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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AP Buildings | 19 355.00 | 747.00 | 18 608.00 | 19 355.00 |
AT Other tangible assets | 213 936.00 | 149 392.00 | 64 544.00 | 213 936.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 324 641.00 | 168 410.00 | 156 231.00 | 324 641.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 67 141.00 | | 67 141.00 | 67 141.00 |
BZ Other receivables | 269 340.00 | | 269 340.00 | 269 340.00 |
CF Cash and cash equivalents | 95 117.00 | | 95 117.00 | 95 117.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 439 054.00 | | 439 054.00 | 439 054.00 |
CO Grand total (0 to V) | 763 695.00 | 168 410.00 | 595 285.00 | 763 695.00 |
CU Other investments | 5 248.00 | | 5 248.00 | 5 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 518.00 | | | 254 518.00 |
DH Retained earnings | 97 913.00 | | | 97 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | | | 27 127.00 |
DL TOTAL (I) | 390 559.00 | | | 390 559.00 |
DU Loans and Debts from Credit Institutions (3) | 72 654.00 | | | 72 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 29 928.00 | | | 29 928.00 |
DY Tax and social security liabilities | 101 241.00 | | | 101 241.00 |
EC TOTAL (IV) | 204 725.00 | | | 204 725.00 |
EE Grand total (I to V) | 595 285.00 | | | 595 285.00 |
EG Accrued income and payables due within one year | 132 136.00 | | | 132 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 25 183.00 | | 25 183.00 | 25 183.00 |
FG Production sold - services | 1 080 704.00 | | 1 080 704.00 | 1 080 704.00 |
FJ Net sales | 1 105 887.00 | | 1 105 887.00 | 1 105 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 164.00 | |
FR Total operating income (I) | | | 1 133 051.00 | |
FS Purchases of goods (including customs duties) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 332 111.00 | |
FX Taxes, duties, and similar payments | | | 5 558.00 | |
FY Salaries and Wages | | | 555 315.00 | |
FZ Social Security Contributions | | | 181 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 838.00 | |
GF Total Operating Expenses (II) | | | 1 096 616.00 | |
GG - OPERATING RESULT (I - II) | | | 36 435.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 164.00 | | | 27 164.00 |
A2 TOTAL ASSETS | 66 917.00 | | | 66 917.00 |
HA Exceptional income from management transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | | | 1 787.00 |
HE Exceptional expenses on management operations | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 7 417.00 | | | 7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 839.00 | | | 1 134 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 711.00 | | | 1 107 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 127.00 | | | 27 127.00 |
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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 | 302 230.00 | 51.00 | 33 125.00 | 302 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 078.00 | |
I4 DECREASES Grand Total | | 10 767.00 | 324 641.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 767.00 | 233 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 134.00 | | 30 925.00 | 213 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826.00 | 51.00 | 2 200.00 | 9 826.00 |
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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 | 154 338.00 | 24 838.00 | 10 767.00 | 154 338.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 068.00 | 24 838.00 | 10 767.00 | 136 068.00 |
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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 | 29 928.00 | 29 928.00 | | 29 928.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
UX Other trade receivables | 67 141.00 | 67 141.00 | | 67 141.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 72 588.00 | | | 72 588.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 20 979.00 | | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 007.00 | 269 007.00 | | 269 007.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 866.00 | 339 036.00 | 6 829.00 | 345 866.00 |
VW VAT | 60 918.00 | 60 918.00 | | 60 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 725.00 | 132 136.00 | | 204 725.00 |
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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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 030.00 | | | 51 030.00 |
ST Other accounts | 158 900.00 | | | 158 900.00 |
XQ Rental, rental and co-ownership charges | 37 270.00 | | | 37 270.00 |
YT Subcontracting | 84 909.00 | | | 84 909.00 |
YW Business tax | 1 999.00 | | | 1 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 558.00 | | | 5 558.00 |
YY Amount of VAT collected | 236 801.00 | | | 236 801.00 |
YZ Total deductible VAT on goods and services | 60 321.00 | | | 60 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 111.00 | | | 332 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
