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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 500.00 | | 412 500.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 11 781.00 | 661.00 | 12 442.00 |
AT Other tangible assets | 28 379.00 | 21 513.00 | 6 866.00 | 28 379.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 453 473.00 | 33 294.00 | 420 179.00 | 453 473.00 |
BX Customers and related accounts | 103 805.00 | 5 561.00 | 98 244.00 | 103 805.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 22 266.00 | | 22 266.00 | 22 266.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 132 871.00 | 5 561.00 | 127 310.00 | 132 871.00 |
CO Grand total (0 to V) | 586 344.00 | 38 855.00 | 547 489.00 | 586 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 046.00 | 48 386.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 688.00 | 52 660.00 | | 51 688.00 |
DL TOTAL (I) | 189 734.00 | 156 046.00 | | 189 734.00 |
DU Loans and Debts from Credit Institutions (3) | 100 136.00 | 125 664.00 | | 100 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 017.00 | 202 997.00 | | 195 017.00 |
DX Trade payables and related accounts | 13 930.00 | 9 656.00 | | 13 930.00 |
DY Tax and social security liabilities | 42 781.00 | 41 613.00 | | 42 781.00 |
EA Other liabilities | 5 891.00 | 2 389.00 | | 5 891.00 |
EC TOTAL (IV) | 357 755.00 | 382 320.00 | | 357 755.00 |
EE Grand total (I to V) | 547 489.00 | 538 366.00 | | 547 489.00 |
EG Accrued income and payables due within one year | 283 483.00 | 282 300.00 | | 283 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050.00 | | 4 050.00 | 4 050.00 |
FG Production sold - services | 469 744.00 | | 469 744.00 | 469 744.00 |
FJ Net sales | 473 794.00 | | 473 794.00 | 473 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 473 807.00 | |
FU Purchases of raw materials and other supplies | | | 7 293.00 | |
FW Other purchases and external expenses | | | 148 035.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 54 989.00 | |
FZ Social Security Contributions | | | 191 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 408 142.00 | |
GG - OPERATING RESULT (I - II) | | | 65 665.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 170 926.00 | 163 423.00 | | 170 926.00 |
A4 Equity method investments | | 69.00 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 345.00 | | |
HH Total exceptional expenses (VIII) | | 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 12 745.00 | 11 798.00 | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 807.00 | 469 078.00 | | 473 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 119.00 | 416 418.00 | | 422 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 688.00 | 52 660.00 | | 51 688.00 |
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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 | 448 901.00 | | 4 573.00 | 448 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 453 473.00 | |
IO DECREASES Total including other intangible assets | | | 412 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 500.00 | | | 412 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 248.00 | | 4 573.00 | 36 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 30 399.00 | 2 895.00 | | 30 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 399.00 | 2 895.00 | | 30 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 311.00 | 250.00 | | 5 311.00 |
7B Total provisions for depreciation | 5 311.00 | 250.00 | | 5 311.00 |
7C Grand total | 5 311.00 | 250.00 | | 5 311.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8C Staff and Related Accounts | 4 987.00 | 4 987.00 | | 4 987.00 |
8D Social Security and Other Social Organizations | 13 218.00 | 13 218.00 | | 13 218.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UX Other trade receivables | 97 137.00 | 97 137.00 | | 97 137.00 |
VA Doubtful or disputed receivables | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 100 021.00 | 25 750.00 | 74 271.00 | 100 021.00 |
VI Group and Associates | 195 017.00 | 195 017.00 | | 195 017.00 |
VK Loans repaid during the year | 25 511.00 | | | 25 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 605.00 | 110 605.00 | | 110 605.00 |
VW VAT | 23 742.00 | 23 742.00 | | 23 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 755.00 | 283 483.00 | 74 271.00 | 357 755.00 |
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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 | 2 201.00 | 2 582.00 | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | 4 963.00 | | 5 097.00 |
ST Other accounts | 76 173.00 | 74 786.00 | | 76 173.00 |
XQ Rental, rental and co-ownership charges | 30 864.00 | 30 457.00 | | 30 864.00 |
YT Subcontracting | 35 901.00 | 30 645.00 | | 35 901.00 |
YW Business tax | 809.00 | 825.00 | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 010.00 | 3 407.00 | | 3 010.00 |
YY Amount of VAT collected | 93 704.00 | 91 628.00 | | 93 704.00 |
YZ Total deductible VAT on goods and services | 14 538.00 | 15 177.00 | | 14 538.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 035.00 | 140 852.00 | | 148 035.00 |
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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 | 2.00 | | | 2.00 |
