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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 33 909.00 | 23 162.00 | 10 746.00 | 33 909.00 |
AT Other tangible assets | 13 274.00 | 7 130.00 | 6 144.00 | 13 274.00 |
BF Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 111 213.00 | 30 292.00 | 80 921.00 | 111 213.00 |
BX Customers and related accounts | 411 561.00 | 12 830.00 | 398 730.00 | 411 561.00 |
BZ Other receivables | 175 235.00 | | 175 235.00 | 175 235.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 596 579.00 | 12 830.00 | 583 749.00 | 596 579.00 |
CO Grand total (0 to V) | 707 793.00 | 43 123.00 | 664 670.00 | 707 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 800.00 | | 10 000.00 |
DH Retained earnings | 295 937.00 | 224 544.00 | | 295 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 946.00 | 72 593.00 | | 18 946.00 |
DL TOTAL (I) | 424 882.00 | 405 937.00 | | 424 882.00 |
DU Loans and Debts from Credit Institutions (3) | 88 028.00 | 63 635.00 | | 88 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 89 728.00 | | 46 170.00 |
DX Trade payables and related accounts | 46 227.00 | 59 050.00 | | 46 227.00 |
DY Tax and social security liabilities | 56 004.00 | 107 765.00 | | 56 004.00 |
EA Other liabilities | 3 358.00 | 99 156.00 | | 3 358.00 |
EC TOTAL (IV) | 239 788.00 | 419 334.00 | | 239 788.00 |
EE Grand total (I to V) | 664 670.00 | 825 271.00 | | 664 670.00 |
EG Accrued income and payables due within one year | 221 741.00 | 331 490.00 | | 221 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 625.00 | 63 209.00 | | 64 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 953.00 | 142 208.00 | 266 161.00 | 123 953.00 |
FJ Net sales | 123 953.00 | 142 208.00 | 266 161.00 | 123 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 276 333.00 | |
FW Other purchases and external expenses | | | 132 739.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 84 485.00 | |
FZ Social Security Contributions | | | 22 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 254 870.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 877.00 | | | 877.00 |
HA Exceptional income from management transactions | 9 575.00 | 170.00 | | 9 575.00 |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | 9 875.00 | 170.00 | | 9 875.00 |
HE Exceptional expenses on management operations | 4 523.00 | 19 725.00 | | 4 523.00 |
HG Exceptional depreciation and provisions | 1.00 | 11.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 523.00 | 19 725.00 | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | -19 555.00 | | 5 352.00 |
HK Income tax | 5 598.00 | 23 596.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 956.00 | 493 086.00 | | 289 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 010.00 | 420 494.00 | | 271 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 946.00 | 72 593.00 | | 18 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 173.00 | | 12 001.00 | 106 173.00 |
I3 DECREASES Total Financial Fixed Assets | 4 400.00 | | 24 031.00 | 4 400.00 |
I4 DECREASES Grand Total | 4 400.00 | 2 561.00 | 111 213.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 561.00 | 47 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | 12 001.00 | 37 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 431.00 | | | 28 431.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 986.00 | 5 867.00 | 2 561.00 | 26 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 986.00 | 5 867.00 | 2 561.00 | 26 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 376.00 | | 9 546.00 | 22 376.00 |
7B Total provisions for depreciation | 22 376.00 | | 9 546.00 | 22 376.00 |
7C Grand total | 22 376.00 | | 9 546.00 | 22 376.00 |
UE of which provisions and reversals: - Operating | | | 9 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 815.00 | 42 737.00 | | 44 815.00 |
8B Suppliers and Related Accounts | 46 227.00 | 46 227.00 | | 46 227.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UP Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
UT Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
UX Other trade receivables | 387 570.00 | 147 292.00 | 240 278.00 | 387 570.00 |
VA Doubtful or disputed receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 64 662.00 | 64 662.00 | | 64 662.00 |
VH Loans with a maturity of more than one year at origin | 23 366.00 | 7 398.00 | 15 969.00 | 23 366.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 634.00 | | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 080.00 | 92 975.00 | 79 105.00 | 172 080.00 |
VS Prepaid expenses | 6 838.00 | 6 838.00 | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 664.00 | 250 259.00 | 367 405.00 | 617 664.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 788.00 | 221 741.00 | 15 969.00 | 239 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 473.00 | 5 315.00 | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 110.00 | 16 422.00 | | 14 110.00 |
ST Other accounts | 64 731.00 | 86 917.00 | | 64 731.00 |
XQ Rental, rental and co-ownership charges | 50 114.00 | 38 905.00 | | 50 114.00 |
YT Subcontracting | 3 784.00 | 22 504.00 | | 3 784.00 |
YV Retrocessions of fees, commissions and brokerage | | 51 690.00 | | |
YW Business tax | 515.00 | 503.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 988.00 | 5 818.00 | | 7 988.00 |
YY Amount of VAT collected | 24 790.00 | 50 922.00 | | 24 790.00 |
YZ Total deductible VAT on goods and services | 8 765.00 | 12 822.00 | | 8 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 739.00 | 216 438.00 | | 132 739.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
