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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AT Other tangible assets | 252 476.00 | 112 603.00 | 139 872.00 | 252 476.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 404 676.00 | 112 603.00 | 292 072.00 | 404 676.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 101 905.00 | | 101 905.00 | 101 905.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 13 303.00 | | 13 303.00 | 13 303.00 |
CJ TOTAL (II) | 131 445.00 | | 131 445.00 | 131 445.00 |
CO Grand total (0 to V) | 536 120.00 | 112 603.00 | 423 517.00 | 536 120.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 26 688.00 | 29 518.00 | | 26 688.00 |
DH Retained earnings | 41 878.00 | 41 878.00 | | 41 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 563.00 | 21 169.00 | | 9 563.00 |
DL TOTAL (I) | 86 709.00 | 101 145.00 | | 86 709.00 |
DP Provisions for Risks | | 29 650.00 | | |
DR TOTAL (IV) | | 29 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 572.00 | 67 942.00 | | 166 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 082.00 | 4 962.00 | | 39 082.00 |
DX Trade payables and related accounts | 15 363.00 | 14 929.00 | | 15 363.00 |
DY Tax and social security liabilities | 115 791.00 | 76 100.00 | | 115 791.00 |
EC TOTAL (IV) | 336 808.00 | 163 933.00 | | 336 808.00 |
EE Grand total (I to V) | 423 517.00 | 294 728.00 | | 423 517.00 |
EG Accrued income and payables due within one year | 203 551.00 | 138 746.00 | | 203 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 680.00 | | |
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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 | 891 703.00 | | 891 703.00 | 891 703.00 |
FJ Net sales | 891 703.00 | | 891 703.00 | 891 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 892 997.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 275 077.00 | |
FX Taxes, duties, and similar payments | | | 20 669.00 | |
FY Salaries and Wages | | | 425 976.00 | |
FZ Social Security Contributions | | | 110 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 345.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 854 558.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | 15 056.00 | | 261.00 |
A2 TOTAL ASSETS | 28 904.00 | 22 272.00 | | 28 904.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 29 650.00 | | | 29 650.00 |
HD Total exceptional income (VII) | 61 150.00 | | | 61 150.00 |
HE Exceptional expenses on management operations | 47 558.00 | 1 860.00 | | 47 558.00 |
HF Exceptional expenses on capital transactions | 31 872.00 | | | 31 872.00 |
HG Exceptional depreciation and provisions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 79 430.00 | 6 510.00 | | 79 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 280.00 | -6 510.00 | | -18 280.00 |
HK Income tax | 4 832.00 | 765.00 | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 147.00 | 827 535.00 | | 954 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 584.00 | 806 365.00 | | 944 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 563.00 | 21 169.00 | | 9 563.00 |
HP References: Equipment leasing | 60 402.00 | 65 588.00 | | 60 402.00 |
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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 | 298 146.00 | | 138 221.00 | 298 146.00 |
I4 DECREASES Grand Total | | 31 892.00 | 404 475.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 892.00 | 252 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 146.00 | | 138 221.00 | 146 146.00 |
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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 | 90 278.00 | 22 345.00 | 20.00 | 90 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 278.00 | 22 345.00 | 20.00 | 90 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 650.00 | | 29 650.00 | 29 650.00 |
7C Grand total | 29 650.00 | | 29 650.00 | 29 650.00 |
UJ - Exceptional | | | 29 650.00 | |
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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 | 15 363.00 | 15 363.00 | | 15 363.00 |
8C Staff and Related Accounts | 41 665.00 | 41 665.00 | | 41 665.00 |
8D Social Security and Other Social Organizations | 39 797.00 | 39 797.00 | | 39 797.00 |
8E Income Taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 101 905.00 | 101 905.00 | | 101 905.00 |
VB VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VH Loans with a maturity of more than one year at origin | 166 572.00 | 33 315.00 | 133 257.00 | 166 572.00 |
VI Group and Associates | 39 082.00 | 39 082.00 | | 39 082.00 |
VJ Loans taken out during the year | 125 014.00 | | | 125 014.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 182.00 | 115 182.00 | | 115 182.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 808.00 | 203 551.00 | 133 257.00 | 336 808.00 |
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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 | 17 285.00 | 14 569.00 | | 17 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | 1 957.00 | | 5 794.00 |
ST Other accounts | 204 351.00 | 238 073.00 | | 204 351.00 |
XQ Rental, rental and co-ownership charges | 59 583.00 | 57 067.00 | | 59 583.00 |
YT Subcontracting | 5 350.00 | 5 602.00 | | 5 350.00 |
YW Business tax | 3 384.00 | 3 388.00 | | 3 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 669.00 | 17 957.00 | | 20 669.00 |
YY Amount of VAT collected | 89 012.00 | 81 244.00 | | 89 012.00 |
YZ Total deductible VAT on goods and services | 64 167.00 | 58 512.00 | | 64 167.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 077.00 | 302 698.00 | | 275 077.00 |
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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 | 16.00 | | | 16.00 |
