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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 1 791.00 | 1 791.00 | | 1 791.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 617.00 | | 1 617.00 |
AT Other tangible assets | 44 481.00 | 20 915.00 | 23 566.00 | 44 481.00 |
BB Receivables related to investments | 350 279.00 | | 350 279.00 | 350 279.00 |
BF Loans | 6 425.00 | | 6 425.00 | 6 425.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 478 571.00 | 24 324.00 | 454 247.00 | 478 571.00 |
BX Customers and related accounts | 258 705.00 | | 258 705.00 | 258 705.00 |
BZ Other receivables | 236 603.00 | | 236 603.00 | 236 603.00 |
CF Cash and cash equivalents | 411 139.00 | | 411 139.00 | 411 139.00 |
CJ TOTAL (II) | 906 447.00 | | 906 447.00 | 906 447.00 |
CO Grand total (0 to V) | 1 385 018.00 | 24 324.00 | 1 360 694.00 | 1 385 018.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 60 216.00 | | | 60 216.00 |
DH Retained earnings | 89 778.00 | | | 89 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | | | 17 527.00 |
DL TOTAL (I) | 222 521.00 | | | 222 521.00 |
DP Provisions for Risks | 1 890.00 | | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 233.00 | | | 338 233.00 |
DX Trade payables and related accounts | 184 645.00 | | | 184 645.00 |
DY Tax and social security liabilities | 263 405.00 | | | 263 405.00 |
EC TOTAL (IV) | 1 136 283.00 | | | 1 136 283.00 |
EE Grand total (I to V) | 1 360 694.00 | | | 1 360 694.00 |
EG Accrued income and payables due within one year | 836 690.00 | | | 836 690.00 |
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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 | 1 654 609.00 | | 1 654 609.00 | 1 654 609.00 |
FJ Net sales | 1 654 609.00 | | 1 654 609.00 | 1 654 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FR Total operating income (I) | | | 1 665 228.00 | |
FU Purchases of raw materials and other supplies | | | 22 342.00 | |
FW Other purchases and external expenses | | | 547 940.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 878 006.00 | |
FZ Social Security Contributions | | | 164 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 1 635 261.00 | |
GG - OPERATING RESULT (I - II) | | | 29 967.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | | | 3 391.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 8 442.00 | | | 8 442.00 |
HH Total exceptional expenses (VIII) | 8 442.00 | | | 8 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 282.00 | | | -6 282.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 388.00 | | | 1 667 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 861.00 | | | 1 649 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 527.00 | | | 17 527.00 |
HP References: Equipment leasing | 10 852.00 | | | 10 852.00 |
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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 | 339 237.00 | | 148 545.00 | 339 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 079.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 478 571.00 | |
IO DECREASES Total including other intangible assets | | | 70 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 46 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 393.00 | | | 70 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 559.00 | | 25 750.00 | 29 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 284.00 | | 122 795.00 | 239 284.00 |
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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 | 31 351.00 | 2 184.00 | 9 211.00 | 31 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 559.00 | 2 184.00 | 9 211.00 | 29 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 117.00 | 7 227.00 | | 9 117.00 |
7C Grand total | 9 117.00 | 7 227.00 | | 9 117.00 |
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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 | 184 645.00 | 184 645.00 | | 184 645.00 |
8C Staff and Related Accounts | 131 325.00 | 131 325.00 | | 131 325.00 |
8D Social Security and Other Social Organizations | 48 426.00 | 48 426.00 | | 48 426.00 |
UL Receivables related to investments | 350 279.00 | | 350 279.00 | 350 279.00 |
UP Loans | 6 425.00 | | 6 425.00 | 6 425.00 |
UT Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
UX Other trade receivables | 258 705.00 | 258 705.00 | | 258 705.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 68 701.00 | 68 701.00 | | 68 701.00 |
VC Group and associates | 167 440.00 | 167 440.00 | | 167 440.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 50 408.00 | 299 593.00 | 350 000.00 |
VI Group and Associates | 338 233.00 | 338 233.00 | | 338 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 355.00 | 495 308.00 | 362 047.00 | 857 355.00 |
VW VAT | 60 614.00 | 60 614.00 | | 60 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 283.00 | 836 690.00 | 299 593.00 | 1 136 283.00 |
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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 | 20 748.00 | | | 20 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 225.00 | | | 22 225.00 |
ST Other accounts | 76 718.00 | | | 76 718.00 |
XQ Rental, rental and co-ownership charges | 8 520.00 | | | 8 520.00 |
YT Subcontracting | 440 477.00 | | | 440 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 748.00 | | | 20 748.00 |
YY Amount of VAT collected | 358 630.00 | | | 358 630.00 |
YZ Total deductible VAT on goods and services | 109 419.00 | | | 109 419.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 940.00 | | | 547 940.00 |
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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 | 33.00 | | | 33.00 |
