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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 043.00 | 529.00 | 2 572.00 |
AH Goodwill | 105 635.00 | | 105 635.00 | 105 635.00 |
AR Technical installations, industrial equipment and tools | 10 769.00 | 9 147.00 | 1 622.00 | 10 769.00 |
AT Other tangible assets | 83 077.00 | 60 436.00 | 22 641.00 | 83 077.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 202 853.00 | 71 627.00 | 131 226.00 | 202 853.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 68 205.00 | | 68 205.00 | 68 205.00 |
BX Customers and related accounts | 126 578.00 | | 126 578.00 | 126 578.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 105 538.00 | | 105 538.00 | 105 538.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 316 814.00 | | 316 814.00 | 316 814.00 |
CO Grand total (0 to V) | 519 667.00 | 71 627.00 | 448 040.00 | 519 667.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 791.00 | 320 554.00 | | 330 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 374.00 | 10 237.00 | | 22 374.00 |
DL TOTAL (I) | 364 165.00 | 341 791.00 | | 364 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 50 564.00 | | 27 570.00 |
DX Trade payables and related accounts | 32 838.00 | 15 717.00 | | 32 838.00 |
DY Tax and social security liabilities | 23 466.00 | 22 574.00 | | 23 466.00 |
EC TOTAL (IV) | 83 875.00 | 88 854.00 | | 83 875.00 |
EE Grand total (I to V) | 448 040.00 | 430 646.00 | | 448 040.00 |
EG Accrued income and payables due within one year | 69 404.00 | 67 583.00 | | 69 404.00 |
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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 | 79 767.00 | | 79 767.00 | 79 767.00 |
FG Production sold - services | 250 935.00 | | 250 935.00 | 250 935.00 |
FJ Net sales | 330 702.00 | | 330 702.00 | 330 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 500.00 | |
FR Total operating income (I) | | | 339 202.00 | |
FS Purchases of goods (including customs duties) | | | 72 109.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 113 682.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 91 010.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 779.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 500.00 | | | 8 500.00 |
HA Exceptional income from management transactions | 2 034.00 | 653.00 | | 2 034.00 |
HB Exceptional income from capital transactions | | 176.00 | | |
HD Total exceptional income (VII) | 2 034.00 | 829.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 439.00 | 50.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 1 419.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 1 470.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | -640.00 | | 1 595.00 |
HK Income tax | 4 076.00 | 1 073.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 236.00 | 382 753.00 | | 341 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 862.00 | 372 516.00 | | 318 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 374.00 | 10 237.00 | | 22 374.00 |
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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 | 216 600.00 | | 1 270.00 | 216 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 15 017.00 | 202 853.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 108 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 817.00 | 93 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 407.00 | | | 115 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 893.00 | | 770.00 | 100 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 500.00 | 300.00 |
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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 | 74 647.00 | 11 997.00 | 15 017.00 | 74 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 793.00 | 2 450.00 | 7 200.00 | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 854.00 | 9 547.00 | 7 817.00 | 67 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 799.00 | 12 328.00 | 14 471.00 | 26 799.00 |
8B Suppliers and Related Accounts | 32 838.00 | 32 838.00 | | 32 838.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 126 578.00 | 126 578.00 | | 126 578.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 568.00 | | | 568.00 |
VK Loans repaid during the year | 22 927.00 | | | 22 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 671.00 | 142 671.00 | | 142 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 875.00 | 69 404.00 | 14 471.00 | 83 875.00 |
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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 | 1 801.00 | 2 506.00 | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 064.00 | 11 800.00 | | 17 064.00 |
ST Other accounts | 35 033.00 | 36 335.00 | | 35 033.00 |
XQ Rental, rental and co-ownership charges | 14 613.00 | 11 404.00 | | 14 613.00 |
YT Subcontracting | 4 235.00 | 4 950.00 | | 4 235.00 |
YU External personnel | 42 738.00 | 51 192.00 | | 42 738.00 |
YW Business tax | 1 278.00 | 1 296.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 3 802.00 | | 3 079.00 |
YY Amount of VAT collected | 65 909.00 | 71 575.00 | | 65 909.00 |
YZ Total deductible VAT on goods and services | 32 625.00 | 34 143.00 | | 32 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 682.00 | 115 680.00 | | 113 682.00 |
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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 | 4.00 | | | 4.00 |
