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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 100.00 | 9 100.00 | 135 000.00 | 144 100.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 80 363.00 | 63 019.00 | 17 344.00 | 80 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 224 799.00 | 72 419.00 | 152 379.00 | 224 799.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 76 632.00 | | 76 632.00 | 76 632.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 117 703.00 | | 117 703.00 | 117 703.00 |
CO Grand total (0 to V) | 342 502.00 | 72 419.00 | 270 083.00 | 342 502.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 047.00 | 72 707.00 | | 99 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 524.00 | 26 340.00 | | 31 524.00 |
DL TOTAL (I) | 131 671.00 | 100 147.00 | | 131 671.00 |
DU Loans and Debts from Credit Institutions (3) | 47 114.00 | 48 849.00 | | 47 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 958.00 | 57 497.00 | | 57 958.00 |
DX Trade payables and related accounts | 14 468.00 | 12 859.00 | | 14 468.00 |
DY Tax and social security liabilities | 18 872.00 | 20 467.00 | | 18 872.00 |
EC TOTAL (IV) | 138 411.00 | 139 673.00 | | 138 411.00 |
EE Grand total (I to V) | 270 083.00 | 239 820.00 | | 270 083.00 |
EG Accrued income and payables due within one year | 131 617.00 | 97 188.00 | | 131 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 212 891.00 | | 212 891.00 | 212 891.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 891.00 | | 212 891.00 | 212 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 833.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 222 154.00 | |
FS Purchases of goods (including customs duties) | | | 93 795.00 | |
FT Inventory change (goods) | | | 2 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 267.00 | |
FW Other purchases and external expenses | | | 44 967.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 25 507.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 183 831.00 | |
GG - OPERATING RESULT (I - II) | | | 38 323.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 833.00 | 5 117.00 | | 8 833.00 |
A2 TOTAL ASSETS | 10 446.00 | 14 407.00 | | 10 446.00 |
A4 Equity method investments | 240.00 | 213.00 | | 240.00 |
HE Exceptional expenses on management operations | 800.00 | 170.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 170.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -170.00 | | -800.00 |
HK Income tax | 5 674.00 | 2 294.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 154.00 | 207 188.00 | | 222 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 629.00 | 180 848.00 | | 190 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 524.00 | 26 340.00 | | 31 524.00 |
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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 | 224 799.00 | | | 224 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 224 799.00 | |
IO DECREASES Total including other intangible assets | | | 144 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 100.00 | | | 144 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 663.00 | | | 80 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 60 802.00 | 2 517.00 | | 60 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 802.00 | 2 517.00 | | 60 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 100.00 | | | 9 100.00 |
7B Total provisions for depreciation | 9 100.00 | | | 9 100.00 |
7C Grand total | 9 100.00 | | | 9 100.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8E Income Taxes | 5 674.00 | 5 674.00 | | 5 674.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 47 114.00 | 40 319.00 | 6 795.00 | 47 114.00 |
VI Group and Associates | 57 958.00 | 57 958.00 | | 57 958.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 961.00 | | 4 961.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 411.00 | 131 617.00 | 6 795.00 | 138 411.00 |
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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 | 627.00 | 66.00 | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 405.00 | 5 520.00 | | 3 405.00 |
ST Other accounts | 21 407.00 | 18 903.00 | | 21 407.00 |
XQ Rental, rental and co-ownership charges | 17 912.00 | 12 279.00 | | 17 912.00 |
YT Subcontracting | 2 242.00 | 2 960.00 | | 2 242.00 |
YW Business tax | 1 004.00 | 971.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 631.00 | 1 037.00 | | 1 631.00 |
YY Amount of VAT collected | 27 217.00 | 24 641.00 | | 27 217.00 |
YZ Total deductible VAT on goods and services | 12 318.00 | 11 225.00 | | 12 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 967.00 | 39 661.00 | | 44 967.00 |
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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 |
