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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 310 400.00 | | 310 400.00 | 310 400.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 12 214.00 | 5 465.00 | 17 678.00 |
AT Other tangible assets | 62 497.00 | 41 124.00 | 21 373.00 | 62 497.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 13 249.00 | 6 500.00 | 6 749.00 | 13 249.00 |
BJ TOTAL (I) | 409 963.00 | 63 938.00 | 346 026.00 | 409 963.00 |
BL Raw materials, supplies | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 111 821.00 | | 111 821.00 | 111 821.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 151 727.00 | | 151 727.00 | 151 727.00 |
CO Grand total (0 to V) | 561 690.00 | 63 938.00 | 497 753.00 | 561 690.00 |
CU Other investments | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 884.00 | | | 884.00 |
DG Other reserves | 85 276.00 | | | 85 276.00 |
DH Retained earnings | 64 870.00 | | | 64 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 159 551.00 | | | 159 551.00 |
DU Loans and Debts from Credit Institutions (3) | 101 060.00 | | | 101 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 30 739.00 | | | 30 739.00 |
DY Tax and social security liabilities | 203 284.00 | | | 203 284.00 |
EA Other liabilities | 2 709.00 | | | 2 709.00 |
EC TOTAL (IV) | 338 201.00 | | | 338 201.00 |
EE Grand total (I to V) | 497 753.00 | | | 497 753.00 |
EG Accrued income and payables due within one year | 294 316.00 | | | 294 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 218.00 | | | 38 218.00 |
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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 | 727 558.00 | | 727 558.00 | 727 558.00 |
FJ Net sales | 727 558.00 | | 727 558.00 | 727 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 669.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 739 239.00 | |
FU Purchases of raw materials and other supplies | | | 36 841.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 110 691.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 453 771.00 | |
FZ Social Security Contributions | | | 110 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 728 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 099.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 521.00 | | | 1 521.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 9 121.00 | | | 9 121.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 10 380.00 | | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 734.00 | | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 002.00 | | | 751 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 980.00 | | | 749 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | | | 1 021.00 |
HP References: Equipment leasing | 14 586.00 | | | 14 586.00 |
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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 | 373 882.00 | | 51 181.00 | 373 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 510.00 | | | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 288.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 409 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 510.00 | |
IO DECREASES Total including other intangible assets | | | 310 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 80 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 400.00 | | 590.00 | 310 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 390.00 | | 47 885.00 | 47 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582.00 | | 2 706.00 | 12 582.00 |
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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 | 41 718.00 | 29 562.00 | 13 842.00 | 41 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 218.00 | 293.00 | | 3 218.00 |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 500.00 | 28 679.00 | 13 842.00 | 38 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 333.00 | 2 167.00 | | 4 333.00 |
7B Total provisions for depreciation | 4 333.00 | 2 167.00 | | 4 333.00 |
7C Grand total | 4 333.00 | 2 167.00 | | 4 333.00 |
UG - Financial | | 2 167.00 | | |
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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 | 30 739.00 | 30 739.00 | | 30 739.00 |
8C Staff and Related Accounts | 73 268.00 | 73 268.00 | | 73 268.00 |
8D Social Security and Other Social Organizations | 61 201.00 | 61 201.00 | | 61 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
UX Other trade receivables | 111 821.00 | 111 821.00 | | 111 821.00 |
VB VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VH Loans with a maturity of more than one year at origin | 101 060.00 | 57 175.00 | 43 885.00 | 101 060.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 26 448.00 | 26 448.00 | | 26 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 361.00 | 148 112.00 | 13 249.00 | 161 361.00 |
VW VAT | 62 115.00 | 62 115.00 | | 62 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 201.00 | 294 316.00 | 43 885.00 | 338 201.00 |
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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 | 8 349.00 | | | 8 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 81 904.00 | | | 81 904.00 |
XQ Rental, rental and co-ownership charges | 16 163.00 | | | 16 163.00 |
YQ Equipment leasing commitment | 14 585.00 | | | 14 585.00 |
YT Subcontracting | 7 062.00 | | | 7 062.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 131 702.00 | | | 131 702.00 |
YZ Total deductible VAT on goods and services | 24 149.00 | | | 24 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 691.00 | | | 110 691.00 |
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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 | 30.00 | | | 30.00 |
