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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 11 616.00 | 6 985.00 | 4 631.00 | 11 616.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 85 401.00 | 6 985.00 | 78 416.00 | 85 401.00 |
BL Raw materials, supplies | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 96 366.00 | 650.00 | 95 716.00 | 96 366.00 |
BZ Other receivables | 28 299.00 | | 28 299.00 | 28 299.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 195 914.00 | 650.00 | 195 264.00 | 195 914.00 |
CO Grand total (0 to V) | 281 315.00 | 7 635.00 | 273 681.00 | 281 315.00 |
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 | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -57 597.00 | | | -57 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 844.00 | | | 58 844.00 |
DL TOTAL (I) | 50 747.00 | | | 50 747.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 230.00 | | | 103 230.00 |
DX Trade payables and related accounts | 78 078.00 | | | 78 078.00 |
DY Tax and social security liabilities | 41 003.00 | | | 41 003.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 222 934.00 | | | 222 934.00 |
EE Grand total (I to V) | 273 681.00 | | | 273 681.00 |
EG Accrued income and payables due within one year | 222 934.00 | | | 222 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 575 968.00 | 73 684.00 | 649 652.00 | 575 968.00 |
FJ Net sales | 575 968.00 | 73 684.00 | 649 652.00 | 575 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 656 318.00 | |
FU Purchases of raw materials and other supplies | | | 164 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 351.00 | |
FW Other purchases and external expenses | | | 265 819.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 150 542.00 | |
FZ Social Security Contributions | | | 31 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 617 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 475.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 665.00 | | | 6 665.00 |
HA Exceptional income from management transactions | 19 514.00 | | | 19 514.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 29 014.00 | | | 29 014.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 979.00 | | | 21 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 332.00 | | | 685 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 487.00 | | | 626 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 844.00 | | | 58 844.00 |
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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 | 94 608.00 | | 4 167.00 | 94 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 805.00 | |
I4 DECREASES Grand Total | | 13 374.00 | 85 401.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 544.00 | 11 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 994.00 | | 4 167.00 | 13 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 805.00 | | | 17 805.00 |
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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 | 14 266.00 | 1 092.00 | 8 374.00 | 14 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | 1 092.00 | 6 544.00 | 12 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | | 650.00 |
7B Total provisions for depreciation | 650.00 | | | 650.00 |
7C Grand total | 650.00 | | | 650.00 |
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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 | 78 078.00 | 78 078.00 | | 78 078.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
UX Other trade receivables | 95 586.00 | 95 586.00 | | 95 586.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 103 230.00 | 103 230.00 | | 103 230.00 |
VK Loans repaid during the year | 1 505.00 | | | 1 505.00 |
VM Income taxes | 8 001.00 | 8 001.00 | | 8 001.00 |
VP Miscellaneous | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 999.00 | 126 209.00 | 12 790.00 | 138 999.00 |
VW VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 934.00 | 222 934.00 | | 222 934.00 |
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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 | 5 093.00 | | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | | | 6 363.00 |
ST Other accounts | 133 483.00 | | | 133 483.00 |
XQ Rental, rental and co-ownership charges | 48 888.00 | | | 48 888.00 |
YT Subcontracting | 76 767.00 | | | 76 767.00 |
YU External personnel | 320.00 | | | 320.00 |
YW Business tax | 1 478.00 | | | 1 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | | | 6 570.00 |
YY Amount of VAT collected | 115 194.00 | | | 115 194.00 |
YZ Total deductible VAT on goods and services | 92 807.00 | | | 92 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 819.00 | | | 265 819.00 |
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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 |
