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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 35 000.00 | 35 000.00 | 70 000.00 |
AT Other tangible assets | 30 648.00 | 21 293.00 | 9 355.00 | 30 648.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 105 825.00 | 56 293.00 | 49 532.00 | 105 825.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BV Advances and down payments on orders | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 21 378.00 | | 21 378.00 | 21 378.00 |
BZ Other receivables | 25 099.00 | | 25 099.00 | 25 099.00 |
CD Marketable securities | 66 291.00 | 869.00 | 65 422.00 | 66 291.00 |
CF Cash and cash equivalents | 174 980.00 | | 174 980.00 | 174 980.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 301 841.00 | 869.00 | 300 972.00 | 301 841.00 |
CO Grand total (0 to V) | 407 666.00 | 57 162.00 | 350 503.00 | 407 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 204 342.00 | 220 378.00 | | 204 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 618.00 | -16 037.00 | | 46 618.00 |
DL TOTAL (I) | 253 160.00 | 206 542.00 | | 253 160.00 |
DU Loans and Debts from Credit Institutions (3) | 39 366.00 | 40 000.00 | | 39 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | 3 893.00 | | 12 650.00 |
DX Trade payables and related accounts | 17 216.00 | 112 799.00 | | 17 216.00 |
DY Tax and social security liabilities | 13 214.00 | 22 100.00 | | 13 214.00 |
EA Other liabilities | 14 898.00 | 5 246.00 | | 14 898.00 |
EC TOTAL (IV) | 97 344.00 | 184 038.00 | | 97 344.00 |
EE Grand total (I to V) | 350 503.00 | 390 580.00 | | 350 503.00 |
EG Accrued income and payables due within one year | 66 006.00 | 184 038.00 | | 66 006.00 |
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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 | 198 491.00 | | 198 491.00 | 198 491.00 |
FG Production sold - services | 187 170.00 | 6 491.00 | 193 662.00 | 187 170.00 |
FJ Net sales | 385 662.00 | 6 491.00 | 392 153.00 | 385 662.00 |
FO Operating subsidies | | | 27 900.00 | |
FQ Other income | | | 23 070.00 | |
FR Total operating income (I) | | | 443 123.00 | |
FS Purchases of goods (including customs duties) | | | 109 557.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FW Other purchases and external expenses | | | 221 079.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 54 534.00 | |
FZ Social Security Contributions | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 396 970.00 | |
GG - OPERATING RESULT (I - II) | | | 46 153.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 951.00 | 438.00 | | 951.00 |
HB Exceptional income from capital transactions | 1 200.00 | 18 791.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 18 791.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 18 791.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 323.00 | 541 418.00 | | 444 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 705.00 | 557 455.00 | | 397 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 618.00 | -16 037.00 | | 46 618.00 |
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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 | 104 775.00 | | 5 050.00 | 104 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 177.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 105 825.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 706.00 | | 942.00 | 29 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | 4 108.00 | 5 069.00 |
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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 | 45 388.00 | 10 905.00 | | 45 388.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 7 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 388.00 | 3 905.00 | | 17 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 595.00 | 274.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 274.00 | | 595.00 |
7C Grand total | 595.00 | 274.00 | | 595.00 |
UG - Financial | | 274.00 | | |
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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 | 17 216.00 | 17 216.00 | | 17 216.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 898.00 | 14 898.00 | | 14 898.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 21 378.00 | 21 378.00 | | 21 378.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 39 366.00 | 8 028.00 | 31 338.00 | 39 366.00 |
VI Group and Associates | 12 650.00 | 12 650.00 | | 12 650.00 |
VK Loans repaid during the year | 1 332.00 | | | 1 332.00 |
VM Income taxes | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 725.00 | 52 548.00 | 5 177.00 | 57 725.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 344.00 | 66 006.00 | 31 338.00 | 97 344.00 |
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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 | 664.00 | 183.00 | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 709.00 | 2 851.00 | | 6 709.00 |
ST Other accounts | 46 488.00 | 65 392.00 | | 46 488.00 |
XQ Rental, rental and co-ownership charges | 76 135.00 | 70 061.00 | | 76 135.00 |
YT Subcontracting | 91 747.00 | 65 019.00 | | 91 747.00 |
YW Business tax | 2 009.00 | 1 771.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 673.00 | 1 954.00 | | 2 673.00 |
YY Amount of VAT collected | 47 351.00 | 78 159.00 | | 47 351.00 |
YZ Total deductible VAT on goods and services | 33 133.00 | 11 059.00 | | 33 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 079.00 | 203 324.00 | | 221 079.00 |
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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 | 1.00 | | | 1.00 |
