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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 5 066.00 | 1 617.00 | 6 684.00 |
AT Other tangible assets | 207 959.00 | 179 386.00 | 28 573.00 | 207 959.00 |
BH Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
BJ TOTAL (I) | 470 475.00 | 188 579.00 | 281 896.00 | 470 475.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 321 352.00 | | 321 352.00 | 321 352.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 356 414.00 | | 356 414.00 | 356 414.00 |
CO Grand total (0 to V) | 826 890.00 | 188 579.00 | 638 310.00 | 826 890.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 309 814.00 | 290 317.00 | | 309 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | 19 496.00 | | 19 243.00 |
DL TOTAL (I) | 334 557.00 | 315 314.00 | | 334 557.00 |
DP Provisions for Risks | | 6 089.00 | | |
DR TOTAL (IV) | | 6 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 269.00 | | | 65 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 026.00 | 58 450.00 | | 79 026.00 |
DX Trade payables and related accounts | 111 568.00 | 192 672.00 | | 111 568.00 |
DY Tax and social security liabilities | 47 890.00 | 89 719.00 | | 47 890.00 |
EC TOTAL (IV) | 303 754.00 | 340 840.00 | | 303 754.00 |
EE Grand total (I to V) | 638 310.00 | 662 243.00 | | 638 310.00 |
EG Accrued income and payables due within one year | 255 062.00 | 340 840.00 | | 255 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
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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 | 698 938.00 | | 698 938.00 | 698 938.00 |
FJ Net sales | 698 938.00 | | 698 938.00 | 698 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 273.00 | |
FQ Other income | | | 80 322.00 | |
FR Total operating income (I) | | | 798 533.00 | |
FU Purchases of raw materials and other supplies | | | 198 909.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 211 351.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 226 686.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 720 400.00 | |
GG - OPERATING RESULT (I - II) | | | 78 133.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38 854.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 184.00 | 10 697.00 | | 13 184.00 |
A4 Equity method investments | 2 297.00 | 2 272.00 | | 2 297.00 |
HA Exceptional income from management transactions | 125.00 | 26 270.00 | | 125.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 125.00 | 44 270.00 | | 125.00 |
HE Exceptional expenses on management operations | 9 619.00 | 70 675.00 | | 9 619.00 |
HF Exceptional expenses on capital transactions | | 73 190.00 | | |
HG Exceptional depreciation and provisions | | 2 079.00 | | |
HH Total exceptional expenses (VIII) | 9 619.00 | 145 944.00 | | 9 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 495.00 | -101 674.00 | | -9 495.00 |
HK Income tax | 11 250.00 | 27 526.00 | | 11 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 969.00 | 834 589.00 | | 800 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 726.00 | 815 093.00 | | 781 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 243.00 | 19 496.00 | | 19 243.00 |
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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 | 468 430.00 | | 2 045.00 | 468 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 470 475.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 725.00 | | 2 045.00 | 216 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | | 21 705.00 |
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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 | 170 352.00 | 18 227.00 | | 170 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 352.00 | 18 227.00 | | 170 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
7C Grand total | 6 089.00 | | 6 089.00 | 6 089.00 |
UE of which provisions and reversals: - Operating | | | 6 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 568.00 | 111 568.00 | | 111 568.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 19 067.00 | 19 067.00 | | 19 067.00 |
UT Other financial assets | 21 195.00 | | 21 195.00 | 21 195.00 |
UX Other trade receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VC Group and associates | 258 860.00 | 258 860.00 | | 258 860.00 |
VG Loans with a maturity of up to one year at origin | 2 063.00 | 2 063.00 | | 2 063.00 |
VH Loans with a maturity of more than one year at origin | 63 206.00 | 14 515.00 | 48 692.00 | 63 206.00 |
VI Group and Associates | 79 026.00 | 79 026.00 | | 79 026.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VM Income taxes | 26 439.00 | 26 439.00 | | 26 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 164.00 | 323 969.00 | 21 195.00 | 345 164.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 754.00 | 255 062.00 | 48 692.00 | 303 754.00 |
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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 | 5 717.00 | 3 574.00 | | 5 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 505.00 | 31 488.00 | | 24 505.00 |
ST Other accounts | 72 370.00 | 58 302.00 | | 72 370.00 |
XQ Rental, rental and co-ownership charges | 53 123.00 | 62 822.00 | | 53 123.00 |
YT Subcontracting | 54 000.00 | 69 000.00 | | 54 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 351.00 | 6 462.00 | | 7 351.00 |
YW Business tax | 2 789.00 | 3 319.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 506.00 | 6 893.00 | | 8 506.00 |
YY Amount of VAT collected | 74 795.00 | 75 655.00 | | 74 795.00 |
YZ Total deductible VAT on goods and services | 55 417.00 | 44 902.00 | | 55 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 351.00 | 228 073.00 | | 211 351.00 |
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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 | 9.00 | | | 9.00 |
