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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 42 703.00 | 30 336.00 | 12 367.00 | 42 703.00 |
AT Other tangible assets | 130 890.00 | 77 077.00 | 53 813.00 | 130 890.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 533 130.00 | 107 413.00 | 425 717.00 | 533 130.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CF Cash and cash equivalents | 117 055.00 | | 117 055.00 | 117 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 975.00 | | 125 975.00 | 125 975.00 |
CO Grand total (0 to V) | 659 105.00 | 107 413.00 | 551 692.00 | 659 105.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 164 368.00 | 220 081.00 | | 164 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 499.00 | -55 714.00 | | 25 499.00 |
DL TOTAL (I) | 255 867.00 | 230 368.00 | | 255 867.00 |
DQ Provisions for Expenses | 3 367.00 | 2 343.00 | | 3 367.00 |
DR TOTAL (IV) | 3 367.00 | 2 343.00 | | 3 367.00 |
DU Loans and Debts from Credit Institutions (3) | 123 999.00 | 60 841.00 | | 123 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 625.00 | 153 871.00 | | 99 625.00 |
DX Trade payables and related accounts | 11 271.00 | 5 346.00 | | 11 271.00 |
DY Tax and social security liabilities | 48 073.00 | 28 973.00 | | 48 073.00 |
EA Other liabilities | 9 500.00 | 9 000.00 | | 9 500.00 |
EC TOTAL (IV) | 292 458.00 | 258 030.00 | | 292 458.00 |
EE Grand total (I to V) | 551 692.00 | 490 741.00 | | 551 692.00 |
EG Accrued income and payables due within one year | 292 458.00 | 258 030.00 | | 292 458.00 |
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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 | 330 059.00 | | 330 059.00 | 330 059.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 330 309.00 | | 330 309.00 | 330 309.00 |
FO Operating subsidies | | | 45 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 416 431.00 | |
FT Inventory change (goods) | | | -763.00 | |
FU Purchases of raw materials and other supplies | | | 103 611.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 94 231.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 126 662.00 | |
FZ Social Security Contributions | | | 39 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 391 992.00 | |
GG - OPERATING RESULT (I - II) | | | 24 439.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 461.00 | | |
A2 TOTAL ASSETS | 2.00 | 10 501.00 | | 2.00 |
HA Exceptional income from management transactions | 1 935.00 | 1 270.00 | | 1 935.00 |
HD Total exceptional income (VII) | 1 934.00 | 1 270.00 | | 1 934.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | -4 730.00 | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 366.00 | 257 574.00 | | 418 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 866.00 | 313 288.00 | | 392 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 499.00 | -55 714.00 | | 25 499.00 |
HQ References: Real Estate Leasing | 2.00 | 1 857.00 | | 2.00 |
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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 | 531 769.00 | | 1 361.00 | 531 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 533 130.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 232.00 | | 1 361.00 | 172 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 91 177.00 | 16 237.00 | | 91 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 177.00 | 16 237.00 | | 91 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 343.00 | 3 367.00 | 2 343.00 | 2 343.00 |
5Z Total provisions for risks and expenses | 2 343.00 | 3 367.00 | 2 343.00 | 2 343.00 |
7C Grand total | 2 343.00 | 3 367.00 | 2 343.00 | 2 343.00 |
UE of which provisions and reversals: - Operating | | 3 367.00 | 2 343.00 | |
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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
8C Staff and Related Accounts | 15 374.00 | 15 374.00 | | 15 374.00 |
8D Social Security and Other Social Organizations | 32 009.00 | 32 009.00 | | 32 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 123 999.00 | 123 999.00 | | 123 999.00 |
VI Group and Associates | 99 615.00 | 99 615.00 | | 99 615.00 |
VJ Loans taken out during the year | 81 356.00 | | | 81 356.00 |
VK Loans repaid during the year | 18 197.00 | | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127.00 | 6 127.00 | | 6 127.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 458.00 | 292 458.00 | | 292 458.00 |
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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 | 7 842.00 | 4 925.00 | | 7 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 837.00 | 10 453.00 | | 8 837.00 |
ST Other accounts | 41 858.00 | 25 237.00 | | 41 858.00 |
XQ Rental, rental and co-ownership charges | 42 302.00 | 35 425.00 | | 42 302.00 |
YT Subcontracting | 1 234.00 | 1 060.00 | | 1 234.00 |
YW Business tax | 1 450.00 | 1 611.00 | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 292.00 | 6 536.00 | | 9 292.00 |
YY Amount of VAT collected | 37 276.00 | 20 069.00 | | 37 276.00 |
YZ Total deductible VAT on goods and services | 28 422.00 | 13 369.00 | | 28 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 231.00 | 72 175.00 | | 94 231.00 |
