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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 127.00 | 807.00 | 9 934.00 |
AT Other tangible assets | 33 381.00 | 21 942.00 | 11 438.00 | 33 381.00 |
BH Other financial assets | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 332 197.00 | 31 070.00 | 301 127.00 | 332 197.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CD Marketable securities | 50 617.00 | | 50 617.00 | 50 617.00 |
CF Cash and cash equivalents | 142 132.00 | | 142 132.00 | 142 132.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 225 153.00 | | 225 153.00 | 225 153.00 |
CO Grand total (0 to V) | 557 350.00 | 31 070.00 | 526 280.00 | 557 350.00 |
CP Shares due in less than one year | 11 382.00 | | | 11 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 273 564.00 | 241 947.00 | | 273 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 447.00 | 41 085.00 | | 30 447.00 |
DL TOTAL (I) | 354 011.00 | 333 031.00 | | 354 011.00 |
DQ Provisions for Expenses | 18 500.00 | 14 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 14 000.00 | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 057.00 | 94 871.00 | | 79 057.00 |
DX Trade payables and related accounts | 28 231.00 | 23 569.00 | | 28 231.00 |
DY Tax and social security liabilities | 46 481.00 | 48 009.00 | | 46 481.00 |
EC TOTAL (IV) | 153 769.00 | 166 449.00 | | 153 769.00 |
EE Grand total (I to V) | 526 280.00 | 513 480.00 | | 526 280.00 |
EG Accrued income and payables due within one year | 153 769.00 | 166 449.00 | | 153 769.00 |
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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 | 414 055.00 | | 414 055.00 | 414 055.00 |
FJ Net sales | 414 055.00 | | 414 055.00 | 414 055.00 |
FO Operating subsidies | | | 2 380.00 | |
FR Total operating income (I) | | | 416 435.00 | |
FS Purchases of goods (including customs duties) | | | 95 258.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 119 716.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 117 359.00 | |
FZ Social Security Contributions | | | 27 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 374 469.00 | |
GG - OPERATING RESULT (I - II) | | | 41 966.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 147.00 | -576.00 | | 147.00 |
HA Exceptional income from management transactions | 1 534.00 | 310.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 310.00 | | 1 534.00 |
HE Exceptional expenses on management operations | 427.00 | 930.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 930.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | -620.00 | | 1 107.00 |
HK Income tax | 4 484.00 | 7 491.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 569.00 | 453 166.00 | | 418 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 122.00 | 412 082.00 | | 388 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 447.00 | 41 085.00 | | 30 447.00 |
HP References: Equipment leasing | 6 777.00 | 6 768.00 | | 6 777.00 |
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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 | 332 197.00 | | | 332 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 382.00 | |
I4 DECREASES Grand Total | | | 332 197.00 | |
IO DECREASES Total including other intangible assets | | | 277 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 500.00 | | | 277 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 315.00 | | | 43 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 382.00 | | | 11 382.00 |
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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 | 24 867.00 | 6 202.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 867.00 | 6 202.00 | | 24 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 4 500.00 | | 14 000.00 |
7C Grand total | 14 000.00 | 4 500.00 | | 14 000.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
8B Suppliers and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8C Staff and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
8D Social Security and Other Social Organizations | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 11 382.00 | 11 382.00 | | 11 382.00 |
UX Other trade receivables | 19 233.00 | | | 19 233.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 26 583.00 | | | 26 583.00 |
VM Income taxes | 8 146.00 | | | 8 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 2 424.00 | | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 491.00 | 41 491.00 | | 41 491.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 769.00 | 153 769.00 | | 153 769.00 |
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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 | 2 807.00 | 3 243.00 | | 2 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 780.00 | 12 888.00 | | 12 780.00 |
ST Other accounts | 54 616.00 | 46 878.00 | | 54 616.00 |
XQ Rental, rental and co-ownership charges | 48 338.00 | 47 732.00 | | 48 338.00 |
YV Retrocessions of fees, commissions and brokerage | 3 982.00 | 6 758.00 | | 3 982.00 |
YW Business tax | 1 070.00 | 1 051.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | 4 294.00 | | 3 877.00 |
YY Amount of VAT collected | 49 975.00 | 54 694.00 | | 49 975.00 |
YZ Total deductible VAT on goods and services | 19 317.00 | 19 749.00 | | 19 317.00 |
ZE Dividends | 9 467.00 | | | 9 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 716.00 | 114 255.00 | | 119 716.00 |
