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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 100 745.00 | | 100 745.00 | 100 745.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 7 283.00 | 7 283.00 | | 7 283.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 119 379.00 | 10 318.00 | 109 061.00 | 119 379.00 |
BT Goods | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 116 903.00 | 5 776.00 | 111 127.00 | 116 903.00 |
BZ Other receivables | 50 789.00 | | 50 789.00 | 50 789.00 |
CF Cash and cash equivalents | 36 930.00 | | 36 930.00 | 36 930.00 |
CJ TOTAL (II) | 256 622.00 | 5 776.00 | 250 846.00 | 256 622.00 |
CO Grand total (0 to V) | 376 001.00 | 16 094.00 | 359 907.00 | 376 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 41 982.00 | | | 41 982.00 |
DH Retained earnings | 66 661.00 | | | 66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 821.00 | | | 34 821.00 |
DL TOTAL (I) | 184 164.00 | | | 184 164.00 |
DU Loans and Debts from Credit Institutions (3) | 12 645.00 | | | 12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | | | 4 578.00 |
DX Trade payables and related accounts | 124 708.00 | | | 124 708.00 |
DY Tax and social security liabilities | 33 812.00 | | | 33 812.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 175 743.00 | | | 175 743.00 |
EE Grand total (I to V) | 359 907.00 | | | 359 907.00 |
EG Accrued income and payables due within one year | 175 743.00 | | | 175 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 351.00 | | 17 351.00 | 17 351.00 |
FG Production sold - services | 1 004 390.00 | | 1 004 390.00 | 1 004 390.00 |
FJ Net sales | 1 004 390.00 | | 1 004 390.00 | 1 004 390.00 |
FO Operating subsidies | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 005 690.00 | |
FS Purchases of goods (including customs duties) | | | 332 195.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 227 449.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 306 874.00 | |
FZ Social Security Contributions | | | 87 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 967 314.00 | |
GG - OPERATING RESULT (I - II) | | | 38 376.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | | | 3 316.00 |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HD Total exceptional income (VII) | 4 090.00 | | | 4 090.00 |
HE Exceptional expenses on management operations | 4 974.00 | | | 4 974.00 |
HH Total exceptional expenses (VIII) | 4 974.00 | | | 4 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 783.00 | | | 1 009 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 961.00 | | | 974 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 821.00 | | | 34 821.00 |
HP References: Equipment leasing | 4 106.00 | | | 4 106.00 |
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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 | 119 379.00 | | | 119 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 316.00 | |
I4 DECREASES Grand Total | | | 119 379.00 | |
IO DECREASES Total including other intangible assets | | | 103 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 145.00 | | | 103 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 316.00 | | | 8 316.00 |
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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 | 10 318.00 | | | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | | | 7 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 776.00 | | |
7B Total provisions for depreciation | | 5 776.00 | | |
7C Grand total | | 5 776.00 | | |
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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 | 124 706.00 | 124 708.00 | | 124 706.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 109 972.00 | 109 972.00 | | 109 972.00 |
VA Doubtful or disputed receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VC Group and associates | 32 115.00 | 32 115.00 | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 12 645.00 | 12 645.00 | | 12 645.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VK Loans repaid during the year | 7 671.00 | | | 7 671.00 |
VM Income taxes | 14 336.00 | 14 336.00 | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 008.00 | 160 761.00 | 15 247.00 | 176 008.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 743.00 | 175 743.00 | | 175 743.00 |
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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 | 1 926.00 | | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 311.00 | | | 9 311.00 |
ST Other accounts | 69 580.00 | | | 69 580.00 |
XQ Rental, rental and co-ownership charges | 45 294.00 | | | 45 294.00 |
YT Subcontracting | 103 264.00 | | | 103 264.00 |
YW Business tax | 3 261.00 | | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | | | 5 187.00 |
YY Amount of VAT collected | 67 049.00 | | | 67 049.00 |
YZ Total deductible VAT on goods and services | 84 137.00 | | | 84 137.00 |
ZE Dividends | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 449.00 | | | 227 449.00 |
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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 | 6.00 | | | 6.00 |
