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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 428 786.00 | 264 744.00 | 164 043.00 | 428 786.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 612 598.00 | 264 744.00 | 347 855.00 | 612 598.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 62 160.00 | | 62 160.00 | 62 160.00 |
BZ Other receivables | 131 908.00 | | 131 908.00 | 131 908.00 |
CF Cash and cash equivalents | 75 014.00 | | 75 014.00 | 75 014.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 269 785.00 | | 269 785.00 | 269 785.00 |
CO Grand total (0 to V) | 882 384.00 | 264 744.00 | 617 640.00 | 882 384.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 204 903.00 | | | 204 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 232.00 | | | 37 232.00 |
DL TOTAL (I) | 244 335.00 | | | 244 335.00 |
DU Loans and Debts from Credit Institutions (3) | 92 156.00 | | | 92 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | | | 68 038.00 |
DX Trade payables and related accounts | 142 569.00 | | | 142 569.00 |
DY Tax and social security liabilities | 42 877.00 | | | 42 877.00 |
EA Other liabilities | 27 665.00 | | | 27 665.00 |
EC TOTAL (IV) | 373 305.00 | | | 373 305.00 |
EE Grand total (I to V) | 617 640.00 | | | 617 640.00 |
EG Accrued income and payables due within one year | 373 305.00 | | | 373 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 340 116.00 | | 340 116.00 | 340 116.00 |
FJ Net sales | 340 116.00 | | 340 116.00 | 340 116.00 |
FO Operating subsidies | | | 4 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 121.00 | |
FW Other purchases and external expenses | | | 160 912.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 82 645.00 | |
FZ Social Security Contributions | | | 11 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 596.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 294 635.00 | |
GG - OPERATING RESULT (I - II) | | | 45 486.00 | |
GH Attributed profit or transferred loss (III) | | | 46 407.00 | |
GI Supported loss or transferred profit (IV) | | | 46 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 846.00 | | | 2 846.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 24 124.00 | | | 24 124.00 |
HD Total exceptional income (VII) | 26 970.00 | | | 26 970.00 |
HE Exceptional expenses on management operations | 21 535.00 | | | 21 535.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HH Total exceptional expenses (VIII) | 21 535.00 | | | 21 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | | | 5 435.00 |
HK Income tax | 13 262.00 | | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 964.00 | | | 367 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 732.00 | | | 330 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 232.00 | | | 37 232.00 |
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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 | 467 863.00 | | 149 268.00 | 467 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 3 812.00 | 1 200.00 |
I4 DECREASES Grand Total | 4 533.00 | | 612 598.00 | 4 533.00 |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 333.00 | | 428 786.00 | 3 333.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 351.00 | | 145 768.00 | 286 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 3 500.00 | 1 512.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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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 | 230 148.00 | 34 596.00 | | 230 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 148.00 | 34 596.00 | | 230 148.00 |
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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 | 24 124.00 | | 24 124.00 | 24 124.00 |
7C Grand total | 24 124.00 | | 24 124.00 | 24 124.00 |
UJ - Exceptional | | | 24 124.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 142 569.00 | 142 569.00 | | 142 569.00 |
8C Staff and Related Accounts | 15 531.00 | 15 531.00 | | 15 531.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
8E Income Taxes | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 665.00 | 27 665.00 | | 27 665.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 62 160.00 | 62 160.00 | | 62 160.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 43 310.00 | 43 310.00 | | 43 310.00 |
VC Group and associates | 82 560.00 | 82 560.00 | | 82 560.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 92 078.00 | 92 078.00 | | 92 078.00 |
VI Group and Associates | 67 994.00 | 67 994.00 | | 67 994.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 443.00 | | | 18 443.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 594.00 | 194 772.00 | 2 822.00 | 197 594.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 305.00 | 373 305.00 | | 373 305.00 |
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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 | 5 260.00 | | | 5 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 397.00 | | | 11 397.00 |
ST Other accounts | 43 854.00 | | | 43 854.00 |
XQ Rental, rental and co-ownership charges | 70 017.00 | | | 70 017.00 |
YT Subcontracting | 5 645.00 | | | 5 645.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 260.00 | | | 5 260.00 |
YY Amount of VAT collected | 35 388.00 | | | 35 388.00 |
YZ Total deductible VAT on goods and services | 24 351.00 | | | 24 351.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 912.00 | | | 160 912.00 |
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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 | 4.00 | | | 4.00 |
