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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 420.00 | | 73 420.00 | 73 420.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 509.00 | 60.00 | 570.00 |
AT Other tangible assets | 5 221.00 | 3 921.00 | 1 300.00 | 5 221.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 103 660.00 | 4 430.00 | 99 230.00 | 103 660.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 47 526.00 | | 47 526.00 | 47 526.00 |
CO Grand total (0 to V) | 151 187.00 | 4 430.00 | 146 756.00 | 151 187.00 |
CU Other investments | 24 304.00 | | 24 304.00 | 24 304.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 052.00 | | | 14 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | | | 9 952.00 |
DL TOTAL (I) | 32 389.00 | | | 32 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 953.00 | | | 35 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 486.00 | | | 29 486.00 |
DX Trade payables and related accounts | 17 429.00 | | | 17 429.00 |
DY Tax and social security liabilities | 29 941.00 | | | 29 941.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 114 367.00 | | | 114 367.00 |
EE Grand total (I to V) | 146 756.00 | | | 146 756.00 |
EG Accrued income and payables due within one year | 74 009.00 | | | 74 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 921.00 | | | 15 921.00 |
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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 | 9 685.00 | | 9 685.00 | 9 685.00 |
FG Production sold - services | 116 572.00 | | 116 572.00 | 116 572.00 |
FJ Net sales | 126 258.00 | | 126 258.00 | 126 258.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 130 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 636.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 34 736.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 54 036.00 | |
FZ Social Security Contributions | | | 9 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 4 138.00 | |
GF Total Operating Expenses (II) | | | 113 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A4 Equity method investments | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 4 130.00 | | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | | | -4 130.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 358.00 | | | 130 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 406.00 | | | 120 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | | | 9 952.00 |
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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 | 103 660.00 | | | 103 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | | 103 660.00 | |
IO DECREASES Total including other intangible assets | | | 73 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 420.00 | | | 73 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | | 5 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | | 24 449.00 |
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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 | 4 127.00 | 302.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | 302.00 | | 4 127.00 |
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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 | 17 429.00 | 17 429.00 | | 17 429.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 14 492.00 | 14 492.00 | | 14 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 145.00 | | | 145.00 |
VB VAT | 3 751.00 | | | 3 751.00 |
VC Group and associates | 30 602.00 | | | 30 602.00 |
VG Loans with a maturity of up to one year at origin | 15 921.00 | 15 921.00 | | 15 921.00 |
VH Loans with a maturity of more than one year at origin | 20 031.00 | 9 160.00 | 10 871.00 | 20 031.00 |
VI Group and Associates | 29 486.00 | | | 29 486.00 |
VJ Loans taken out during the year | 15 290.00 | | | 15 290.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | | | 1 843.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 447.00 | 37 302.00 | 145.00 | 37 447.00 |
VW VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 367.00 | 74 009.00 | 10 871.00 | 114 367.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 901.00 | | | 5 901.00 |
ST Other accounts | 12 755.00 | | | 12 755.00 |
XQ Rental, rental and co-ownership charges | 15 266.00 | | | 15 266.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 25 251.00 | | | 25 251.00 |
YZ Total deductible VAT on goods and services | 4 778.00 | | | 4 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 736.00 | | | 34 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
