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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 21 000.00 | 49 000.00 | 70 000.00 |
AT Other tangible assets | 22 596.00 | 14 215.00 | 8 381.00 | 22 596.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 97 518.00 | 35 215.00 | 62 303.00 | 97 518.00 |
BX Customers and related accounts | 71 005.00 | | 71 005.00 | 71 005.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CD Marketable securities | 66 291.00 | 143.00 | 66 148.00 | 66 291.00 |
CF Cash and cash equivalents | 97 891.00 | | 97 891.00 | 97 891.00 |
CH Prepaid expenses | 49 360.00 | | 49 360.00 | 49 360.00 |
CJ TOTAL (II) | 304 891.00 | 143.00 | 304 748.00 | 304 891.00 |
CO Grand total (0 to V) | 402 409.00 | 35 358.00 | 367 051.00 | 402 409.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 212 756.00 | 271 730.00 | | 212 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622.00 | -58 974.00 | | 7 622.00 |
DL TOTAL (I) | 222 578.00 | 214 956.00 | | 222 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 527.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 1 269.00 | | 4 138.00 |
DW Advances and down payments received on current orders | | 2 121.00 | | |
DX Trade payables and related accounts | 100 844.00 | 185 006.00 | | 100 844.00 |
DY Tax and social security liabilities | 20 644.00 | 35 323.00 | | 20 644.00 |
EA Other liabilities | 5 514.00 | | | 5 514.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 144 473.00 | 234 246.00 | | 144 473.00 |
EE Grand total (I to V) | 367 051.00 | 449 203.00 | | 367 051.00 |
EG Accrued income and payables due within one year | 144 473.00 | 232 125.00 | | 144 473.00 |
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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 | 325 377.00 | | 325 377.00 | 325 377.00 |
FG Production sold - services | 114 188.00 | 52 304.00 | 166 493.00 | 114 188.00 |
FJ Net sales | 439 565.00 | 52 304.00 | 491 869.00 | 439 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 870.00 | |
FS Purchases of goods (including customs duties) | | | 295 742.00 | |
FW Other purchases and external expenses | | | 113 057.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 37 685.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 780.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 458 800.00 | |
GG - OPERATING RESULT (I - II) | | | 33 070.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663.00 | | |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 381.00 | 170.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 27 495.00 | | | 27 495.00 |
HH Total exceptional expenses (VIII) | 27 876.00 | 170.00 | | 27 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 307.00 | -170.00 | | -25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 439.00 | 639 461.00 | | 494 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 817.00 | 698 435.00 | | 486 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622.00 | -58 974.00 | | 7 622.00 |
HP References: Equipment leasing | | 3 000.00 | | |
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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 | 137 224.00 | | 8 171.00 | 137 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 922.00 | |
I4 DECREASES Grand Total | | 47 877.00 | 97 518.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 877.00 | 22 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 356.00 | | 8 117.00 | 61 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | 54.00 | 5 868.00 |
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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 | 72 311.00 | 9 780.00 | 46 877.00 | 72 311.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 7 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 311.00 | 2 780.00 | 46 877.00 | 58 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 97.00 | 46.00 | | 97.00 |
7B Total provisions for depreciation | 97.00 | 46.00 | | 97.00 |
7C Grand total | 97.00 | 46.00 | | 97.00 |
UG - Financial | | 46.00 | | |
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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 | 100 844.00 | 100 844.00 | | 100 844.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UT Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
UX Other trade receivables | 71 005.00 | 71 005.00 | | 71 005.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VM Income taxes | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 972.00 | 18 972.00 | | 18 972.00 |
VS Prepaid expenses | 49 360.00 | 49 360.00 | | 49 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 631.00 | 140 709.00 | 4 922.00 | 145 631.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 473.00 | 144 473.00 | | 144 473.00 |
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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 | -48.00 | 432.00 | | -48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | 11 559.00 | | 5 434.00 |
ST Other accounts | 42 367.00 | 80 910.00 | | 42 367.00 |
XQ Rental, rental and co-ownership charges | 37 100.00 | 40 320.00 | | 37 100.00 |
YT Subcontracting | 28 157.00 | 72 421.00 | | 28 157.00 |
YW Business tax | 2 050.00 | 2 165.00 | | 2 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 2 597.00 | | 2 002.00 |
YY Amount of VAT collected | 85 336.00 | 103 380.00 | | 85 336.00 |
YZ Total deductible VAT on goods and services | 20 935.00 | 26 924.00 | | 20 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 057.00 | 205 210.00 | | 113 057.00 |
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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 | 1.00 | | | 1.00 |
