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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 500.00 | | 412 500.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 10 228.00 | 2 214.00 | 12 442.00 |
AT Other tangible assets | 23 806.00 | 20 171.00 | 3 635.00 | 23 806.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 448 901.00 | 30 399.00 | 418 501.00 | 448 901.00 |
BX Customers and related accounts | 81 397.00 | 5 311.00 | 76 086.00 | 81 397.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 132.00 | | 38 132.00 | 38 132.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 125 176.00 | 5 311.00 | 119 865.00 | 125 176.00 |
CO Grand total (0 to V) | 574 077.00 | 35 711.00 | 538 366.00 | 574 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 386.00 | 9 516.00 | | 48 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 660.00 | 56 870.00 | | 52 660.00 |
DL TOTAL (I) | 156 046.00 | 121 386.00 | | 156 046.00 |
DU Loans and Debts from Credit Institutions (3) | 125 664.00 | 150 909.00 | | 125 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 997.00 | 202 467.00 | | 202 997.00 |
DX Trade payables and related accounts | 9 656.00 | 16 627.00 | | 9 656.00 |
DY Tax and social security liabilities | 41 613.00 | 49 205.00 | | 41 613.00 |
EA Other liabilities | 2 389.00 | 5 060.00 | | 2 389.00 |
EC TOTAL (IV) | 382 320.00 | 424 267.00 | | 382 320.00 |
EE Grand total (I to V) | 538 366.00 | 545 653.00 | | 538 366.00 |
EG Accrued income and payables due within one year | 282 300.00 | 298 735.00 | | 282 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 950.00 | | 4 950.00 | 4 950.00 |
FG Production sold - services | 463 729.00 | | 463 729.00 | 463 729.00 |
FJ Net sales | 468 679.00 | | 468 679.00 | 468 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 469 066.00 | |
FU Purchases of raw materials and other supplies | | | 6 874.00 | |
FW Other purchases and external expenses | | | 140 852.00 | |
FX Taxes, duties, and similar payments | | | 3 407.00 | |
FY Salaries and Wages | | | 57 593.00 | |
FZ Social Security Contributions | | | 184 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 402 802.00 | |
GG - OPERATING RESULT (I - II) | | | 66 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 163 423.00 | 154 154.00 | | 163 423.00 |
A4 Equity method investments | 69.00 | 69.00 | | 69.00 |
HA Exceptional income from management transactions | 12.00 | 255.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 255.00 | | 12.00 |
HE Exceptional expenses on management operations | 345.00 | 90.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 90.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 165.00 | | -333.00 |
HK Income tax | 11 798.00 | 11 105.00 | | 11 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 078.00 | 480 384.00 | | 469 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 418.00 | 423 515.00 | | 416 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 660.00 | 56 870.00 | | 52 660.00 |
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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 | 481 577.00 | | 4 049.00 | 481 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 36 725.00 | 448 901.00 | |
IO DECREASES Total including other intangible assets | | | 412 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 725.00 | 36 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 500.00 | | | 412 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 925.00 | | 4 049.00 | 68 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 63 145.00 | 3 980.00 | 36 725.00 | 63 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 145.00 | 3 980.00 | 36 725.00 | 63 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 749.00 | 2 943.00 | 380.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 2 943.00 | 380.00 | 2 749.00 |
7C Grand total | 2 749.00 | 2 943.00 | 380.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | 2 943.00 | 380.00 | |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
UX Other trade receivables | 75 029.00 | 75 029.00 | | 75 029.00 |
VA Doubtful or disputed receivables | 6 368.00 | 6 368.00 | | 6 368.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 125 532.00 | 25 511.00 | 100 021.00 | 125 532.00 |
VI Group and Associates | 202 997.00 | 202 997.00 | | 202 997.00 |
VK Loans repaid during the year | 25 275.00 | | | 25 275.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 044.00 | 87 044.00 | | 87 044.00 |
VW VAT | 22 436.00 | 22 436.00 | | 22 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 320.00 | 282 300.00 | 100 021.00 | 382 320.00 |
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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 | 2 582.00 | 2 857.00 | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | 6 137.00 | | 4 963.00 |
ST Other accounts | 74 786.00 | 74 350.00 | | 74 786.00 |
XQ Rental, rental and co-ownership charges | 30 457.00 | 30 502.00 | | 30 457.00 |
YT Subcontracting | 30 645.00 | 2 860.00 | | 30 645.00 |
YW Business tax | 825.00 | 819.00 | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | 3 676.00 | | 3 407.00 |
YY Amount of VAT collected | 91 628.00 | 93 416.00 | | 91 628.00 |
YZ Total deductible VAT on goods and services | 15 177.00 | 14 143.00 | | 15 177.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 852.00 | 113 848.00 | | 140 852.00 |
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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 | 2.00 | | | 2.00 |
