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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 152.00 | 8 517.00 | 635.00 | 9 152.00 |
AT Other tangible assets | 18 094.00 | 18 094.00 | | 18 094.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 82 890.00 | 26 611.00 | 56 279.00 | 82 890.00 |
BN Goods in progress | 427.00 | | 427.00 | 427.00 |
BT Goods | 33 114.00 | | 33 114.00 | 33 114.00 |
BX Customers and related accounts | 174 848.00 | 1 118.00 | 173 730.00 | 174 848.00 |
BZ Other receivables | 84 377.00 | | 84 377.00 | 84 377.00 |
CF Cash and cash equivalents | 80 650.00 | | 80 650.00 | 80 650.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 374 401.00 | 1 118.00 | 373 283.00 | 374 401.00 |
CO Grand total (0 to V) | 457 290.00 | 27 728.00 | 429 562.00 | 457 290.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 238 910.00 | 238 910.00 | | 238 910.00 |
DH Retained earnings | -11 353.00 | | | -11 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 713.00 | -11 353.00 | | 21 713.00 |
DL TOTAL (I) | 289 970.00 | 268 257.00 | | 289 970.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DW Advances and down payments received on current orders | | 705.00 | | |
DX Trade payables and related accounts | 56 438.00 | 75 040.00 | | 56 438.00 |
DY Tax and social security liabilities | 78 929.00 | 90 956.00 | | 78 929.00 |
EA Other liabilities | 3 401.00 | 6 572.00 | | 3 401.00 |
EB Prepaid income (2) | 645.00 | 643.00 | | 645.00 |
EC TOTAL (IV) | 139 592.00 | 174 095.00 | | 139 592.00 |
EE Grand total (I to V) | 429 562.00 | 442 352.00 | | 429 562.00 |
EG Accrued income and payables due within one year | 139 592.00 | 174 095.00 | | 139 592.00 |
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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 | 137 705.00 | | 137 705.00 | 137 705.00 |
FG Production sold - services | 511 714.00 | | 511 714.00 | 511 714.00 |
FJ Net sales | 649 419.00 | | 649 419.00 | 649 419.00 |
FM Inventory production | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 664 453.00 | |
FS Purchases of goods (including customs duties) | | | 86 097.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FU Purchases of raw materials and other supplies | | | 15 100.00 | |
FW Other purchases and external expenses | | | 221 978.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 228 402.00 | |
FZ Social Security Contributions | | | 92 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 608.00 | 4 159.00 | | 14 608.00 |
HA Exceptional income from management transactions | 1 030.00 | 970.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 970.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 970.00 | | 1 030.00 |
HK Income tax | -13 521.00 | -17 662.00 | | -13 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 855.00 | 698 735.00 | | 665 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 142.00 | 710 089.00 | | 644 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 713.00 | -11 353.00 | | 21 713.00 |
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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 | 82 851.00 | | 39.00 | 82 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | | 82 890.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 246.00 | | | 27 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605.00 | | 39.00 | 2 605.00 |
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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 | 24 389.00 | 2 222.00 | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 389.00 | 2 222.00 | | 24 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 118.00 | | | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | | | 1 118.00 |
7C Grand total | 1 118.00 | | | 1 118.00 |
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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 | 56 438.00 | 56 438.00 | | 56 438.00 |
8C Staff and Related Accounts | 24 101.00 | 24 101.00 | | 24 101.00 |
8D Social Security and Other Social Organizations | 26 508.00 | 26 508.00 | | 26 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
8L Deferred income | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 174 848.00 | 174 848.00 | | 174 848.00 |
VB VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VC Group and associates | 72 529.00 | 72 529.00 | | 72 529.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 854.00 | 262 854.00 | | 262 854.00 |
VW VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 592.00 | 139 592.00 | | 139 592.00 |
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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 | 3 651.00 | 5 454.00 | | 3 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 752.00 | 77 039.00 | | 76 752.00 |
ST Other accounts | 52 868.00 | 46 726.00 | | 52 868.00 |
XQ Rental, rental and co-ownership charges | 13 946.00 | 13 584.00 | | 13 946.00 |
YT Subcontracting | 76 383.00 | 85 382.00 | | 76 383.00 |
YV Retrocessions of fees, commissions and brokerage | 2 029.00 | 2 460.00 | | 2 029.00 |
YW Business tax | 5 498.00 | 995.00 | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 149.00 | 6 449.00 | | 9 149.00 |
YY Amount of VAT collected | 124 137.00 | 138 942.00 | | 124 137.00 |
YZ Total deductible VAT on goods and services | 73 411.00 | 70 097.00 | | 73 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 978.00 | 225 191.00 | | 221 978.00 |
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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 | 8.00 | 8.00 | | 8.00 |
