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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 505.00 | | 19 505.00 | 19 505.00 |
AJ Other Intangible Assets | 16 286.00 | 5 898.00 | 10 388.00 | 16 286.00 |
AT Other tangible assets | 33 766.00 | 29 697.00 | 4 069.00 | 33 766.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 71 665.00 | 35 596.00 | 36 069.00 | 71 665.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 70 641.00 | 3 984.00 | 66 657.00 | 70 641.00 |
BZ Other receivables | 35 588.00 | | 35 588.00 | 35 588.00 |
CF Cash and cash equivalents | 46 656.00 | | 46 656.00 | 46 656.00 |
CJ TOTAL (II) | 162 360.00 | 3 984.00 | 158 376.00 | 162 360.00 |
CO Grand total (0 to V) | 234 024.00 | 39 580.00 | 194 445.00 | 234 024.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 233.00 | | | 15 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 537.00 | | | 35 537.00 |
DL TOTAL (I) | 51 870.00 | | | 51 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | | | 32 910.00 |
DW Advances and down payments received on current orders | 14 405.00 | | | 14 405.00 |
DX Trade payables and related accounts | 27 443.00 | | | 27 443.00 |
DY Tax and social security liabilities | 33 113.00 | | | 33 113.00 |
EA Other liabilities | 25 747.00 | | | 25 747.00 |
EC TOTAL (IV) | 142 575.00 | | | 142 575.00 |
EE Grand total (I to V) | 194 445.00 | | | 194 445.00 |
EG Accrued income and payables due within one year | 138 736.00 | | | 138 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 447 227.00 | | 447 227.00 | 447 227.00 |
FJ Net sales | 447 352.00 | | 447 352.00 | 447 352.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 453 012.00 | |
FU Purchases of raw materials and other supplies | | | 76 854.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 133 082.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 154 261.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 208.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 411 866.00 | |
GG - OPERATING RESULT (I - II) | | | 41 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 013.00 | | | 453 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 477.00 | | | 417 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 537.00 | | | 35 537.00 |
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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 | 70 317.00 | | 1 912.00 | 70 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | | 71 665.00 | |
IO DECREASES Total including other intangible assets | | | 35 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 911.00 | | 1 880.00 | 33 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 330.00 | | | 34 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 32.00 | 2 076.00 |
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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 | 29 226.00 | 6 369.00 | | 29 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 3 257.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 586.00 | 3 112.00 | | 26 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 504.00 | 1 208.00 | 728.00 | 3 504.00 |
7B Total provisions for depreciation | 3 504.00 | 1 208.00 | 728.00 | 3 504.00 |
7C Grand total | 3 504.00 | 1 208.00 | 728.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 1 208.00 | 728.00 | |
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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 | 27 443.00 | 27 443.00 | | 27 443.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 7 982.00 | 7 982.00 | | 7 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
VB VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 8 893.00 | 5 054.00 | 3 839.00 | 8 893.00 |
VI Group and Associates | 32 910.00 | 32 910.00 | | 32 910.00 |
VK Loans repaid during the year | 4 981.00 | | | 4 981.00 |
VM Income taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 337.00 | 106 229.00 | 2 108.00 | 108 337.00 |
VW VAT | 5 551.00 | 5 551.00 | | 5 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 170.00 | 124 331.00 | 3 839.00 | 128 170.00 |
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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 | 4 040.00 | | | 4 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 456.00 | | | 60 456.00 |
ST Other accounts | 41 210.00 | | | 41 210.00 |
XQ Rental, rental and co-ownership charges | 20 463.00 | | | 20 463.00 |
YT Subcontracting | 10 952.00 | | | 10 952.00 |
YW Business tax | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | | | 6 610.00 |
YY Amount of VAT collected | 56 328.00 | | | 56 328.00 |
YZ Total deductible VAT on goods and services | 44 605.00 | | | 44 605.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 082.00 | | | 133 082.00 |
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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 | 7.00 | | | 7.00 |
