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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 209 500.00 | | 209 500.00 | 209 500.00 |
AR Technical installations, industrial equipment and tools | 86 304.00 | 75 864.00 | 10 440.00 | 86 304.00 |
AT Other tangible assets | 259 794.00 | 134 545.00 | 125 249.00 | 259 794.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 557 168.00 | 211 710.00 | 345 458.00 | 557 168.00 |
BT Goods | 36 146.00 | | 36 146.00 | 36 146.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 298.00 | | 6 298.00 | 6 298.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 461.00 | | 57 461.00 | 57 461.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 124 155.00 | | 124 155.00 | 124 155.00 |
CO Grand total (0 to V) | 681 323.00 | 211 710.00 | 469 614.00 | 681 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | 37 529.00 | 79 316.00 | | 37 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 311.00 | -41 786.00 | | 31 311.00 |
DL TOTAL (I) | 110 193.00 | 78 883.00 | | 110 193.00 |
DU Loans and Debts from Credit Institutions (3) | 124 062.00 | 147 646.00 | | 124 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 625.00 | 115 849.00 | | 127 625.00 |
DX Trade payables and related accounts | 44 137.00 | 53 733.00 | | 44 137.00 |
DY Tax and social security liabilities | 63 597.00 | 62 002.00 | | 63 597.00 |
EC TOTAL (IV) | 359 420.00 | 379 229.00 | | 359 420.00 |
EE Grand total (I to V) | 469 614.00 | 458 112.00 | | 469 614.00 |
EG Accrued income and payables due within one year | 257 776.00 | 252 538.00 | | 257 776.00 |
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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 | 977 655.00 | | 977 655.00 | 977 655.00 |
FJ Net sales | 977 655.00 | | 977 655.00 | 977 655.00 |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 988 944.00 | |
FS Purchases of goods (including customs duties) | | | 285 165.00 | |
FT Inventory change (goods) | | | -2 377.00 | |
FW Other purchases and external expenses | | | 176 689.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 358 895.00 | |
FZ Social Security Contributions | | | 94 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 838.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 952 859.00 | |
GG - OPERATING RESULT (I - II) | | | 36 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4 895.00 | |
GT Net expenses on sales of marketable securities | | | -4 892.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | 7 644.00 | | 8 066.00 |
HE Exceptional expenses on management operations | 90.00 | 1 024.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 024.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -1 024.00 | | -554.00 |
HK Income tax | -672.00 | -28.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 947.00 | 965 616.00 | | 988 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 636.00 | 1 007 402.00 | | 957 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 311.00 | -41 786.00 | | 31 311.00 |
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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 | 548 703.00 | | 9 515.00 | 548 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 557 168.00 | |
IO DECREASES Total including other intangible assets | | | 210 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 346 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 800.00 | | | 210 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 633.00 | | 9 515.00 | 337 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 186 458.00 | 25 838.00 | 586.00 | 186 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 158.00 | 25 838.00 | 586.00 | 185 158.00 |
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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 | 44 137.00 | 44 137.00 | | 44 137.00 |
8C Staff and Related Accounts | 35 828.00 | 35 828.00 | | 35 828.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 6 298.00 | 6 298.00 | | 6 298.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 124 007.00 | 22 363.00 | 84 299.00 | 124 007.00 |
VI Group and Associates | 127 625.00 | 127 625.00 | | 127 625.00 |
VK Loans repaid during the year | 23 560.00 | | | 23 560.00 |
VM Income taxes | 14 652.00 | 14 652.00 | | 14 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 27 533.00 | 270.00 | 27 803.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 420.00 | 257 776.00 | 84 299.00 | 359 420.00 |
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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 | 11 585.00 | 9 293.00 | | 11 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 957.00 | 15 458.00 | | 12 957.00 |
ST Other accounts | 81 511.00 | 97 379.00 | | 81 511.00 |
XQ Rental, rental and co-ownership charges | 82 221.00 | 81 845.00 | | 82 221.00 |
YW Business tax | 2 409.00 | 2 363.00 | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 994.00 | 11 656.00 | | 13 994.00 |
YY Amount of VAT collected | 118 605.00 | 116 814.00 | | 118 605.00 |
YZ Total deductible VAT on goods and services | 57 502.00 | 63 833.00 | | 57 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 689.00 | 194 683.00 | | 176 689.00 |
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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 | 10.00 | | | 10.00 |
