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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 501 197.00 | | 501 197.00 | 501 197.00 |
AR Technical installations, industrial equipment and tools | 6 802.00 | 6 331.00 | 472.00 | 6 802.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 515 599.00 | 6 331.00 | 509 269.00 | 515 599.00 |
BX Customers and related accounts | 39 823.00 | 2 791.00 | 37 032.00 | 39 823.00 |
BZ Other receivables | 24 385.00 | | 24 385.00 | 24 385.00 |
CF Cash and cash equivalents | 73 179.00 | | 73 179.00 | 73 179.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 138 357.00 | 2 791.00 | 135 567.00 | 138 357.00 |
CO Grand total (0 to V) | 653 956.00 | 9 121.00 | 644 835.00 | 653 956.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 689.00 | 42 689.00 | | 42 689.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 219 093.00 | 264 464.00 | | 219 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 806.00 | -45 371.00 | | 19 806.00 |
DL TOTAL (I) | 289 973.00 | 270 167.00 | | 289 973.00 |
DP Provisions for Risks | | 62 832.00 | | |
DR TOTAL (IV) | | 62 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 808.00 | 70.00 | | 55 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 363.00 | 234 383.00 | | 211 363.00 |
DX Trade payables and related accounts | 19 599.00 | 25 584.00 | | 19 599.00 |
DY Tax and social security liabilities | 68 092.00 | 85 437.00 | | 68 092.00 |
EA Other liabilities | | 103 050.00 | | |
EC TOTAL (IV) | 354 862.00 | 448 524.00 | | 354 862.00 |
EE Grand total (I to V) | 644 835.00 | 781 523.00 | | 644 835.00 |
EG Accrued income and payables due within one year | 354 862.00 | 448 524.00 | | 354 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | | | | |
FG Production sold - services | 435 215.00 | | 435 215.00 | 435 215.00 |
FJ Net sales | 435 215.00 | | 435 215.00 | 435 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 249.00 | |
FR Total operating income (I) | | | 504 464.00 | |
FS Purchases of goods (including customs duties) | | | 27 701.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 155.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 251 933.00 | |
FZ Social Security Contributions | | | 46 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 421 852.00 | |
GG - OPERATING RESULT (I - II) | | | 82 612.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 830.00 | | 11.00 |
HA Exceptional income from management transactions | 9 946.00 | 827.00 | | 9 946.00 |
HB Exceptional income from capital transactions | 4 565.00 | 2 250.00 | | 4 565.00 |
HD Total exceptional income (VII) | 14 511.00 | 3 077.00 | | 14 511.00 |
HE Exceptional expenses on management operations | 67 760.00 | 23 068.00 | | 67 760.00 |
HF Exceptional expenses on capital transactions | 2 801.00 | 2 000.00 | | 2 801.00 |
HG Exceptional depreciation and provisions | | 62 832.00 | | |
HH Total exceptional expenses (VIII) | 70 561.00 | 87 900.00 | | 70 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 050.00 | -84 823.00 | | -56 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 591.00 | 562 367.00 | | 519 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 785.00 | 607 738.00 | | 499 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 806.00 | -45 371.00 | | 19 806.00 |
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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 | 516 193.00 | | 3 105.00 | 516 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 648.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 515 599.00 | |
IO DECREASES Total including other intangible assets | | | 501 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 6 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 197.00 | | | 501 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 348.00 | | 505.00 | 7 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | 2 600.00 | 7 648.00 |
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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 | 6 898.00 | 331.00 | 899.00 | 6 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | 331.00 | 899.00 | 6 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 832.00 | | 62 832.00 | 62 832.00 |
6T Receivables | 6 406.00 | 2 791.00 | 6 406.00 | 6 406.00 |
7B Total provisions for depreciation | 6 406.00 | 2 791.00 | 6 406.00 | 6 406.00 |
7C Grand total | 69 238.00 | 2 791.00 | 69 238.00 | 69 238.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | 69 238.00 | |
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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 | 19 599.00 | 19 599.00 | | 19 599.00 |
8C Staff and Related Accounts | 36 782.00 | 36 782.00 | | 36 782.00 |
8D Social Security and Other Social Organizations | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 33 125.00 | 33 125.00 | | 33 125.00 |
VA Doubtful or disputed receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 211 363.00 | 211 363.00 | | 211 363.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 206.00 | 10 206.00 | | 10 206.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 778.00 | 65 178.00 | 7 600.00 | 72 778.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 862.00 | 354 862.00 | | 354 862.00 |
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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 | 1 644.00 | 7 279.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 313.00 | 21 384.00 | | 17 313.00 |
ST Other accounts | 17 683.00 | 30 788.00 | | 17 683.00 |
XQ Rental, rental and co-ownership charges | 3 635.00 | 13 790.00 | | 3 635.00 |
YT Subcontracting | 51 525.00 | 113 336.00 | | 51 525.00 |
YW Business tax | 457.00 | 1 122.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 101.00 | 8 401.00 | | 2 101.00 |
YY Amount of VAT collected | 86 275.00 | 109 411.00 | | 86 275.00 |
YZ Total deductible VAT on goods and services | 19 246.00 | 35 372.00 | | 19 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 155.00 | 179 298.00 | | 90 155.00 |
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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 | 10.00 | | | 10.00 |
