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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 17 062.00 | 16 645.00 | 418.00 | 17 062.00 |
AT Other tangible assets | 45 369.00 | 45 369.00 | | 45 369.00 |
BD Other fixed assets | 17 623.00 | | 17 623.00 | 17 623.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 318 746.00 | 62 013.00 | 256 732.00 | 318 746.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 131 234.00 | | 131 234.00 | 131 234.00 |
BZ Other receivables | 56 431.00 | | 56 431.00 | 56 431.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 193 840.00 | | 193 840.00 | 193 840.00 |
CO Grand total (0 to V) | 512 585.00 | 62 013.00 | 450 572.00 | 512 585.00 |
CP Shares due in less than one year | 5 692.00 | | | 5 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 477.00 | -95 479.00 | | 40 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 135 956.00 | | 33 981.00 |
DL TOTAL (I) | 83 258.00 | 49 277.00 | | 83 258.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999.00 | 232.00 | | 8 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 126.00 | 117 553.00 | | 82 126.00 |
DX Trade payables and related accounts | 28 045.00 | 38 031.00 | | 28 045.00 |
DY Tax and social security liabilities | 115 444.00 | 53 907.00 | | 115 444.00 |
EA Other liabilities | 132 700.00 | 120 000.00 | | 132 700.00 |
EC TOTAL (IV) | 367 314.00 | 329 722.00 | | 367 314.00 |
EE Grand total (I to V) | 450 572.00 | 378 999.00 | | 450 572.00 |
EG Accrued income and payables due within one year | 367 314.00 | 329 722.00 | | 367 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 999.00 | | | 8 999.00 |
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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 | 590 233.00 | 135 262.00 | 725 495.00 | 590 233.00 |
FJ Net sales | 590 233.00 | 135 262.00 | 725 495.00 | 590 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 725 822.00 | |
FU Purchases of raw materials and other supplies | | | 111 488.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 309 729.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 199 094.00 | |
FZ Social Security Contributions | | | 57 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 690 033.00 | |
GG - OPERATING RESULT (I - II) | | | 35 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 119.00 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 320.00 | 19 326.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 20 421.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -18 088.00 | | -320.00 |
HK Income tax | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 822.00 | 821 681.00 | | 725 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 841.00 | 685 725.00 | | 691 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 981.00 | 135 956.00 | | 33 981.00 |
HP References: Equipment leasing | 7 100.00 | 7 739.00 | | 7 100.00 |
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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 | 318 746.00 | | | 318 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 314.00 | |
I4 DECREASES Grand Total | | | 318 746.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 62 431.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 431.00 | | | 62 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 314.00 | | | 23 314.00 |
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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 | 59 859.00 | 2 155.00 | | 59 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 859.00 | 2 155.00 | | 59 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 28 045.00 | 28 045.00 | | 28 045.00 |
8C Staff and Related Accounts | 38 854.00 | 38 854.00 | | 38 854.00 |
8D Social Security and Other Social Organizations | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 700.00 | 132 700.00 | | 132 700.00 |
UT Other financial assets | 5 692.00 | 5 692.00 | | 5 692.00 |
UX Other trade receivables | 131 234.00 | 131 234.00 | 1.00 | 131 234.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 7 829.00 | 7 829.00 | | 7 829.00 |
VG Loans with a maturity of up to one year at origin | 8 999.00 | 8 999.00 | | 8 999.00 |
VI Group and Associates | 82 126.00 | 82 126.00 | | 82 126.00 |
VK Loans repaid during the year | 232.00 | | | 232.00 |
VM Income taxes | 26 893.00 | 26 893.00 | | 26 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 357.00 | 193 357.00 | | 193 357.00 |
VW VAT | 67 095.00 | 67 095.00 | | 67 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 314.00 | 367 314.00 | | 367 314.00 |
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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 | 4 069.00 | 2 401.00 | | 4 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 855.00 | 12 248.00 | | 26 855.00 |
ST Other accounts | 119 162.00 | 122 169.00 | | 119 162.00 |
XQ Rental, rental and co-ownership charges | 28 132.00 | 16 415.00 | | 28 132.00 |
YT Subcontracting | 129 681.00 | 161 167.00 | | 129 681.00 |
YV Retrocessions of fees, commissions and brokerage | 5 900.00 | 6 183.00 | | 5 900.00 |
YW Business tax | 2 025.00 | 1 821.00 | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 094.00 | 4 222.00 | | 6 094.00 |
YY Amount of VAT collected | 108 255.00 | 100 790.00 | | 108 255.00 |
YZ Total deductible VAT on goods and services | 50 264.00 | 47 542.00 | | 50 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 729.00 | 318 182.00 | | 309 729.00 |
