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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 385.00 | 1 765.00 | 3 150.00 |
AT Other tangible assets | 860.00 | 72.00 | 788.00 | 860.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 37 427.00 | 1 457.00 | 35 970.00 | 37 427.00 |
BX Customers and related accounts | 43 247.00 | 4 178.00 | 39 069.00 | 43 247.00 |
BZ Other receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
CF Cash and cash equivalents | 38 555.00 | | 38 555.00 | 38 555.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 99 656.00 | 4 178.00 | 95 478.00 | 99 656.00 |
CO Grand total (0 to V) | 137 082.00 | 5 635.00 | 131 448.00 | 137 082.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 076.00 | 36 275.00 | | 32 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 118.00 | 35 802.00 | | 17 118.00 |
DL TOTAL (I) | 50 295.00 | 73 176.00 | | 50 295.00 |
DU Loans and Debts from Credit Institutions (3) | 32 889.00 | 43 692.00 | | 32 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 235.00 | | 1 486.00 |
DX Trade payables and related accounts | 12 114.00 | 14 359.00 | | 12 114.00 |
DY Tax and social security liabilities | 34 361.00 | 49 722.00 | | 34 361.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 81 153.00 | 109 008.00 | | 81 153.00 |
EE Grand total (I to V) | 131 448.00 | 182 184.00 | | 131 448.00 |
EG Accrued income and payables due within one year | 81 153.00 | 109 008.00 | | 81 153.00 |
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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 | 229 642.00 | | 229 642.00 | 229 642.00 |
FJ Net sales | 229 642.00 | | 229 642.00 | 229 642.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 231 057.00 | |
FU Purchases of raw materials and other supplies | | | 10 458.00 | |
FW Other purchases and external expenses | | | 83 870.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 109 151.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 225 930.00 | |
GG - OPERATING RESULT (I - II) | | | 5 127.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 892.00 | 3 690.00 | | 2 892.00 |
HA Exceptional income from management transactions | 14 520.00 | 150.00 | | 14 520.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 14 770.00 | 150.00 | | 14 770.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 753.00 | 15.00 | | 14 753.00 |
HK Income tax | 1 925.00 | 4 655.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 827.00 | 296 440.00 | | 245 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 709.00 | 260 639.00 | | 228 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 118.00 | 35 802.00 | | 17 118.00 |
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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 | 38 067.00 | | 860.00 | 38 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 37 427.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 650.00 | | 860.00 | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 2 355.00 | 602.00 | 1 500.00 | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355.00 | 602.00 | 1 500.00 | 2 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 152.00 | 2 026.00 | | 2 152.00 |
7B Total provisions for depreciation | 2 152.00 | 2 026.00 | | 2 152.00 |
7C Grand total | 2 152.00 | 2 026.00 | | 2 152.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8C Staff and Related Accounts | 12 731.00 | 12 731.00 | | 12 731.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 43 247.00 | 43 247.00 | | 43 247.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 32 889.00 | 32 889.00 | | 32 889.00 |
VI Group and Associates | 2 486.00 | 2 486.00 | | 2 486.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 503.00 | 61 503.00 | | 61 503.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 153.00 | 81 153.00 | | 81 153.00 |
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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 | 1 160.00 | 2 183.00 | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 017.00 | 7 845.00 | | 10 017.00 |
ST Other accounts | 23 439.00 | 24 768.00 | | 23 439.00 |
XQ Rental, rental and co-ownership charges | 7 024.00 | 6 159.00 | | 7 024.00 |
YT Subcontracting | 19 804.00 | 9 652.00 | | 19 804.00 |
YU External personnel | 23 585.00 | 13 728.00 | | 23 585.00 |
YW Business tax | 948.00 | 1 045.00 | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 108.00 | 3 228.00 | | 2 108.00 |
YY Amount of VAT collected | 59 347.00 | 65 748.00 | | 59 347.00 |
YZ Total deductible VAT on goods and services | 18 491.00 | 12 157.00 | | 18 491.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 870.00 | 62 151.00 | | 83 870.00 |
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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 | 5.00 | | | 5.00 |
