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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 162.00 | 4 162.00 | | 4 162.00 |
AH Goodwill | 29 316.00 | | 29 316.00 | 29 316.00 |
AT Other tangible assets | 28 260.00 | 16 551.00 | 11 709.00 | 28 260.00 |
BH Other financial assets | 4 288.00 | | 4 288.00 | 4 288.00 |
BJ TOTAL (I) | 66 026.00 | 20 713.00 | 45 313.00 | 66 026.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 82 205.00 | 637.00 | 81 569.00 | 82 205.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 103 640.00 | 637.00 | 103 003.00 | 103 640.00 |
CO Grand total (0 to V) | 169 667.00 | 21 350.00 | 148 317.00 | 169 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 43 623.00 | 35 614.00 | | 43 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 475.00 | 20 009.00 | | 9 475.00 |
DL TOTAL (I) | 70 038.00 | 72 563.00 | | 70 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 005.00 | | 1 125.00 |
DW Advances and down payments received on current orders | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 13 720.00 | 6 059.00 | | 13 720.00 |
DY Tax and social security liabilities | 56 426.00 | 53 148.00 | | 56 426.00 |
DZ Fixed asset liabilities and related accounts | | 364.00 | | |
EA Other liabilities | 728.00 | 653.00 | | 728.00 |
EC TOTAL (IV) | 78 279.00 | 61 229.00 | | 78 279.00 |
EE Grand total (I to V) | 148 317.00 | 133 792.00 | | 148 317.00 |
EG Accrued income and payables due within one year | | 61 229.00 | | |
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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 | 231 809.00 | | 231 809.00 | 231 809.00 |
FJ Net sales | 231 809.00 | | 231 809.00 | 231 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 137.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 93 255.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 83 366.00 | |
FZ Social Security Contributions | | | 33 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GE Other Expenses | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 224 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 786.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -310.00 | |
GU Total financial expenses (VI) | | | -310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 527.00 | 15.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 32.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -32.00 | | -527.00 |
HK Income tax | 1 094.00 | 2 539.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 138.00 | 251 233.00 | | 235 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 663.00 | 231 224.00 | | 225 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 475.00 | 20 009.00 | | 9 475.00 |
HP References: Equipment leasing | 11 095.00 | 10 819.00 | | 11 095.00 |
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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 | 62 270.00 | | 4 479.00 | 62 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 288.00 | |
I4 DECREASES Grand Total | | 722.00 | 66 026.00 | |
IO DECREASES Total including other intangible assets | | | 33 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 28 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 479.00 | | | 33 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | | 3 884.00 | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 595.00 | 3 693.00 |
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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 | 17 054.00 | 3 854.00 | 194.00 | 17 054.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 891.00 | 3 854.00 | 194.00 | 12 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 961.00 | | 3 324.00 | 3 961.00 |
7B Total provisions for depreciation | 3 961.00 | | 3 324.00 | 3 961.00 |
7C Grand total | 3 961.00 | | 3 324.00 | 3 961.00 |
UE of which provisions and reversals: - Operating | | | 3 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8E Income Taxes | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 4 288.00 | 4 288.00 | | 4 288.00 |
UX Other trade receivables | 80 796.00 | 80 796.00 | | 80 796.00 |
VA Doubtful or disputed receivables | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VI Group and Associates | 25 900.00 | 25 900.00 | | 25 900.00 |
VN Other taxes, similar payments | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 993.00 | 97 993.00 | | 97 993.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 346.00 | 77 346.00 | | 77 346.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 412.00 | | | 2 412.00 |
ST Other accounts | 42 383.00 | | | 42 383.00 |
XQ Rental, rental and co-ownership charges | 36 922.00 | | | 36 922.00 |
YT Subcontracting | 11 538.00 | | | 11 538.00 |
YW Business tax | 590.00 | | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 208 115.00 | | | 208 115.00 |
YZ Total deductible VAT on goods and services | 15 950.00 | | | 15 950.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 255.00 | | | 93 255.00 |
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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 | 3.00 | | | 3.00 |
