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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 347.00 | 497.00 | 844.00 |
AT Other tangible assets | 10 082.00 | 4 383.00 | 5 699.00 | 10 082.00 |
BJ TOTAL (I) | 211 026.00 | 9 731.00 | 201 296.00 | 211 026.00 |
BT Goods | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 456 384.00 | 893.00 | 455 491.00 | 456 384.00 |
BZ Other receivables | 41 893.00 | | 41 893.00 | 41 893.00 |
CF Cash and cash equivalents | 545 558.00 | | 545 558.00 | 545 558.00 |
CH Prepaid expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
CJ TOTAL (II) | 1 061 894.00 | 893.00 | 1 061 001.00 | 1 061 894.00 |
CN Currency translation adjustments (V) | -40.00 | | -40.00 | -40.00 |
CO Grand total (0 to V) | 1 272 880.00 | 10 624.00 | 1 262 257.00 | 1 272 880.00 |
CU Other investments | 5 101.00 | 5 001.00 | 100.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | 100 215.00 | | 100 215.00 |
DD Legal reserve (1) | 10 022.00 | 4 173.00 | | 10 022.00 |
DG Other reserves | 174 641.00 | 115 898.00 | | 174 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 022.00 | 64 592.00 | | 64 022.00 |
DL TOTAL (I) | 348 900.00 | 284 878.00 | | 348 900.00 |
DU Loans and Debts from Credit Institutions (3) | 117 411.00 | 281 205.00 | | 117 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 079.00 | 170 387.00 | | 256 079.00 |
DX Trade payables and related accounts | 438 637.00 | 469 059.00 | | 438 637.00 |
DY Tax and social security liabilities | 68 877.00 | 64 419.00 | | 68 877.00 |
EA Other liabilities | 6 770.00 | 37 208.00 | | 6 770.00 |
EB Prepaid income (2) | 25 582.00 | 2 331.00 | | 25 582.00 |
EC TOTAL (IV) | 913 357.00 | 1 024 609.00 | | 913 357.00 |
EE Grand total (I to V) | 1 262 257.00 | 1 309 487.00 | | 1 262 257.00 |
EG Accrued income and payables due within one year | 913 357.00 | 857 681.00 | | 913 357.00 |
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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 | 2 024 587.00 | | 2 024 587.00 | 2 024 587.00 |
FG Production sold - services | 48 481.00 | | 48 481.00 | 48 481.00 |
FJ Net sales | 2 073 068.00 | | 2 073 068.00 | 2 073 068.00 |
FO Operating subsidies | | | 25 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 098 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 467.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 175 869.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 326 657.00 | |
FZ Social Security Contributions | | | 7 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 022 409.00 | |
GG - OPERATING RESULT (I - II) | | | 76 175.00 | |
GL Other interest and similar income | | | 447.00 | |
GN Positive exchange differences | | | 5 359.00 | |
GP Total financial income (V) | | | 5 806.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GS Negative differences of foreign exchange | | | 8 388.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 8 407.00 | 21 865.00 | | 8 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 390.00 | 1 745 594.00 | | 2 104 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 368.00 | 1 681 002.00 | | 2 040 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 022.00 | 64 592.00 | | 64 022.00 |
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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 | 208 012.00 | | 3 014.00 | 208 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 211 026.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 911.00 | | 3 014.00 | 7 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
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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 | 3 314.00 | 1 416.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314.00 | 1 416.00 | | 3 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 893.00 | | | 893.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
9U on fixed assets – equity investments | | | | |
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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 | 438 637.00 | 438 637.00 | | 438 637.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 770.00 | 6 770.00 | | 6 770.00 |
8L Deferred income | 25 582.00 | 25 582.00 | | 25 582.00 |
UX Other trade receivables | 455 312.00 | 455 312.00 | | 455 312.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 117 411.00 | 117 411.00 | | 117 411.00 |
VI Group and Associates | 256 079.00 | 256 079.00 | | 256 079.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 164 419.00 | | | 164 419.00 |
VM Income taxes | 13 020.00 | 13 020.00 | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 14 421.00 | 14 421.00 | | 14 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 698.00 | 512 698.00 | | 512 698.00 |
VW VAT | 20 534.00 | 20 534.00 | | 20 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 357.00 | 913 357.00 | | 913 357.00 |
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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 | 23 441.00 | 14 750.00 | | 23 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 912.00 | 22 228.00 | | 13 912.00 |
ST Other accounts | 38 597.00 | 22 388.00 | | 38 597.00 |
XQ Rental, rental and co-ownership charges | 35 212.00 | 35 491.00 | | 35 212.00 |
YT Subcontracting | 88 149.00 | 81 144.00 | | 88 149.00 |
YW Business tax | 3 503.00 | 2 959.00 | | 3 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 944.00 | 17 709.00 | | 26 944.00 |
YY Amount of VAT collected | 394 080.00 | 308 634.00 | | 394 080.00 |
YZ Total deductible VAT on goods and services | 318 164.00 | 259 944.00 | | 318 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 869.00 | 161 252.00 | | 175 869.00 |
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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 |
