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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 54 270.00 | 18 270.00 | 36 000.00 | 54 270.00 |
AP Buildings | 19 355.00 | 1 715.00 | 17 640.00 | 19 355.00 |
AT Other tangible assets | 209 274.00 | 159 841.00 | 49 433.00 | 209 274.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 321 184.00 | 179 827.00 | 141 357.00 | 321 184.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 88 446.00 | | 88 446.00 | 88 446.00 |
BZ Other receivables | 545 739.00 | | 545 739.00 | 545 739.00 |
CF Cash and cash equivalents | 183 858.00 | | 183 858.00 | 183 858.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 825 442.00 | | 825 442.00 | 825 442.00 |
CO Grand total (0 to V) | 1 146 626.00 | 179 827.00 | 966 799.00 | 1 146 626.00 |
CU Other investments | 5 248.00 | | 5 248.00 | 5 248.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 281 646.00 | | | 281 646.00 |
DH Retained earnings | 97 913.00 | | | 97 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 216.00 | | | 3 216.00 |
DL TOTAL (I) | 393 776.00 | | | 393 776.00 |
DU Loans and Debts from Credit Institutions (3) | 407 364.00 | | | 407 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 900.00 | | | 60 900.00 |
DX Trade payables and related accounts | 12 555.00 | | | 12 555.00 |
DY Tax and social security liabilities | 92 021.00 | | | 92 021.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 573 023.00 | | | 573 023.00 |
EE Grand total (I to V) | 966 799.00 | | | 966 799.00 |
EG Accrued income and payables due within one year | 165 724.00 | | | 165 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 793 875.00 | | 793 875.00 | 793 875.00 |
FJ Net sales | 793 875.00 | | 793 875.00 | 793 875.00 |
FO Operating subsidies | | | 14 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 809 615.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 302 727.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 415 225.00 | |
FZ Social Security Contributions | | | 61 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 805 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 14 568.00 | | | 14 568.00 |
HA Exceptional income from management transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 3 453.00 | | | 3 453.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 068.00 | | | 813 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 852.00 | | | 809 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 216.00 | | | 3 216.00 |
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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 | 324 641.00 | | 6 204.00 | 324 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 283.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 321 184.00 | |
IO DECREASES Total including other intangible assets | | | 79 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 228 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 270.00 | | | 79 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 292.00 | | 5 000.00 | 233 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078.00 | | 1 204.00 | 12 078.00 |
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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 | 168 410.00 | 20 698.00 | 9 281.00 | 168 410.00 |
PE DEPRECIATION Total including other intangible assets | 18 270.00 | | | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 139.00 | 20 698.00 | 9 281.00 | 150 139.00 |
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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 | 12 555.00 | 12 555.00 | | 12 555.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 25 551.00 | 25 551.00 | | 25 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
UX Other trade receivables | 88 446.00 | 88 446.00 | | 88 446.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 407 298.00 | | | 407 298.00 |
VI Group and Associates | 60 900.00 | 60 900.00 | | 60 900.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VM Income taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 754.00 | 540 754.00 | | 540 754.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 813.00 | 638 983.00 | 6 829.00 | 645 813.00 |
VW VAT | 60 386.00 | 60 386.00 | | 60 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 023.00 | 165 724.00 | | 573 023.00 |
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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 | 4 003.00 | | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 058.00 | | | 52 058.00 |
ST Other accounts | 151 362.00 | | | 151 362.00 |
XQ Rental, rental and co-ownership charges | 9 202.00 | | | 9 202.00 |
YT Subcontracting | 90 104.00 | | | 90 104.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 710.00 | | | 4 710.00 |
YY Amount of VAT collected | 155 909.00 | | | 155 909.00 |
YZ Total deductible VAT on goods and services | 42 253.00 | | | 42 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 727.00 | | | 302 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
