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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 300.00 | | 116 300.00 | 116 300.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 2 840.00 | 2 319.00 | 5 160.00 |
AT Other tangible assets | 31 964.00 | 21 738.00 | 10 226.00 | 31 964.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 165 280.00 | 24 578.00 | 140 702.00 | 165 280.00 |
BT Goods | 15 096.00 | | 15 096.00 | 15 096.00 |
BX Customers and related accounts | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 048.00 | | 3 048.00 | 3 048.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 29 754.00 | | 29 754.00 | 29 754.00 |
CO Grand total (0 to V) | 195 034.00 | 24 578.00 | 170 456.00 | 195 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 153.00 | 42 672.00 | | -20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | -62 825.00 | | 16 066.00 |
DL TOTAL (I) | 4 297.00 | -11 769.00 | | 4 297.00 |
DU Loans and Debts from Credit Institutions (3) | 104 581.00 | 120 895.00 | | 104 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 432.00 | 33 508.00 | | 39 432.00 |
DX Trade payables and related accounts | 4 197.00 | 7 954.00 | | 4 197.00 |
DY Tax and social security liabilities | 17 948.00 | 25 083.00 | | 17 948.00 |
EB Prepaid income (2) | | 755.00 | | |
EC TOTAL (IV) | 166 158.00 | 188 195.00 | | 166 158.00 |
EE Grand total (I to V) | 170 456.00 | 176 426.00 | | 170 456.00 |
EG Accrued income and payables due within one year | 166 158.00 | | | 166 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 752.00 | 10 494.00 | | 16 752.00 |
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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 | 305 237.00 | | 305 237.00 | 305 237.00 |
FJ Net sales | 305 237.00 | | 305 237.00 | 305 237.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 308 310.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FU Purchases of raw materials and other supplies | | | 101 742.00 | |
FW Other purchases and external expenses | | | 85 116.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 85 824.00 | |
FZ Social Security Contributions | | | 11 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 290 423.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GT Net expenses on sales of marketable securities | | | 708.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 474.00 | | |
A2 TOTAL ASSETS | 4 500.00 | 13 748.00 | | 4 500.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 54.00 | 35.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 35.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 19 965.00 | | -54.00 |
HK Income tax | -1 472.00 | -1 864.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 455.00 | 285 626.00 | | 309 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 389.00 | 348 451.00 | | 293 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | -62 825.00 | | 16 066.00 |
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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 | 165 680.00 | | | 165 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 856.00 | |
I4 DECREASES Grand Total | | 400.00 | 165 280.00 | |
IO DECREASES Total including other intangible assets | | | 116 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 300.00 | | | 116 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 256.00 | | | 12 256.00 |
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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 | 20 765.00 | 3 813.00 | | 20 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 765.00 | 3 813.00 | | 20 765.00 |
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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 | 1 145.00 | | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 1 145.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
UT Other financial assets | 11 856.00 | | | 11 856.00 |
UX Other trade receivables | 856.00 | | | 856.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 16 752.00 | 16 752.00 | | 16 752.00 |
VH Loans with a maturity of more than one year at origin | 87 828.00 | 87 828.00 | | 87 828.00 |
VI Group and Associates | 39 432.00 | 39 432.00 | | 39 432.00 |
VK Loans repaid during the year | 22 573.00 | | | 22 573.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 466.00 | 11 610.00 | 11 856.00 | 23 466.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 158.00 | 166 158.00 | | 166 158.00 |
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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 | 3 090.00 | 4 700.00 | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 651.00 | 13 321.00 | | 10 651.00 |
ST Other accounts | 27 430.00 | 41 332.00 | | 27 430.00 |
XQ Rental, rental and co-ownership charges | 43 805.00 | 42 840.00 | | 43 805.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 3 230.00 | 4 750.00 | | 3 230.00 |
YW Business tax | 2 002.00 | 1 386.00 | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | 6 086.00 | | 5 092.00 |
YY Amount of VAT collected | 37 744.00 | 32 834.00 | | 37 744.00 |
YZ Total deductible VAT on goods and services | 27 056.00 | 42 425.00 | | 27 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 116.00 | 102 243.00 | | 85 116.00 |
