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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AT Other tangible assets | 118 509.00 | 37 442.00 | 81 067.00 | 118 509.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 227 525.00 | 45 680.00 | 181 845.00 | 227 525.00 |
BV Advances and down payments on orders | 24 621.00 | | 24 621.00 | 24 621.00 |
BX Customers and related accounts | 196 422.00 | | 196 422.00 | 196 422.00 |
BZ Other receivables | 26 306.00 | | 26 306.00 | 26 306.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 261 485.00 | | 261 485.00 | 261 485.00 |
CO Grand total (0 to V) | 489 010.00 | 45 680.00 | 443 330.00 | 489 010.00 |
CU Other investments | 5 509.00 | | 5 509.00 | 5 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | | | 15 100.00 |
DD Legal reserve (1) | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 70 230.00 | | | 70 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 177.00 | | | 16 177.00 |
DL TOTAL (I) | 107 111.00 | | | 107 111.00 |
DU Loans and Debts from Credit Institutions (3) | 8 863.00 | | | 8 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 55 836.00 | | | 55 836.00 |
DX Trade payables and related accounts | 193 027.00 | | | 193 027.00 |
DY Tax and social security liabilities | 21 072.00 | | | 21 072.00 |
EA Other liabilities | 7 420.00 | | | 7 420.00 |
EC TOTAL (IV) | 336 219.00 | | | 336 219.00 |
EE Grand total (I to V) | 443 330.00 | | | 443 330.00 |
EG Accrued income and payables due within one year | 286 219.00 | | | 286 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 863.00 | | | 8 863.00 |
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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 | 739 366.00 | | 739 366.00 | 739 366.00 |
FJ Net sales | 739 366.00 | | 739 366.00 | 739 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 740 454.00 | |
FW Other purchases and external expenses | | | 586 837.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 93 202.00 | |
FZ Social Security Contributions | | | 34 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 722 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 475.00 | | | 741 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 298.00 | | | 725 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 177.00 | | | 16 177.00 |
HP References: Equipment leasing | 893.00 | | | 893.00 |
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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 | 226 329.00 | | 2 040.00 | 226 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 844.00 | 9 308.00 | |
I4 DECREASES Grand Total | | 844.00 | 227 524.00 | |
IO DECREASES Total including other intangible assets | | | 99 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 707.00 | | | 99 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 469.00 | | 2 040.00 | 116 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | | 10 152.00 |
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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 | 39 837.00 | 5 843.00 | | 39 837.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | 5 843.00 | | 31 599.00 |
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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 | 193 027.00 | 193 027.00 | | 193 027.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 8 542.00 | 8 542.00 | | 8 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 257.00 | 63 257.00 | | 63 257.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 196 422.00 | 196 422.00 | | 196 422.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 8 863.00 | 8 863.00 | | 8 863.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 230.00 | 47 230.00 | | 47 230.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 063.00 | 252 263.00 | 3 800.00 | 256 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 219.00 | 286 219.00 | 50 000.00 | 336 219.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 845.00 | | | 3 845.00 |
ST Other accounts | 44 268.00 | | | 44 268.00 |
XQ Rental, rental and co-ownership charges | 28 871.00 | | | 28 871.00 |
YQ Equipment leasing commitment | 893.00 | | | 893.00 |
YT Subcontracting | 509 852.00 | | | 509 852.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | | | 2 021.00 |
YY Amount of VAT collected | 14 645.00 | | | 14 645.00 |
YZ Total deductible VAT on goods and services | 12 085.00 | | | 12 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 837.00 | | | 586 837.00 |
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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 | 3.00 | | | 3.00 |
