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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 12 416.00 | 10 846.00 | 1 570.00 | 12 416.00 |
AT Other tangible assets | 14 622.00 | 11 699.00 | 2 923.00 | 14 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 162 103.00 | 22 545.00 | 139 558.00 | 162 103.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 23 262.00 | | 23 262.00 | 23 262.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 42 755.00 | | 42 755.00 | 42 755.00 |
CO Grand total (0 to V) | 204 858.00 | 22 545.00 | 182 313.00 | 204 858.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 586.00 | 26 905.00 | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 476.00 | 27 681.00 | | 18 476.00 |
DL TOTAL (I) | 89 562.00 | 71 086.00 | | 89 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 248.00 | 47 814.00 | | 26 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 716.00 | 38 717.00 | | 38 716.00 |
DX Trade payables and related accounts | 6 928.00 | 10 957.00 | | 6 928.00 |
DY Tax and social security liabilities | 17 008.00 | 18 531.00 | | 17 008.00 |
EA Other liabilities | 3 850.00 | 3 764.00 | | 3 850.00 |
EC TOTAL (IV) | 92 750.00 | 119 782.00 | | 92 750.00 |
EE Grand total (I to V) | 182 313.00 | 190 869.00 | | 182 313.00 |
EG Accrued income and payables due within one year | 88 795.00 | 77 307.00 | | 88 795.00 |
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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 | 336 364.00 | | 336 364.00 | 336 364.00 |
FJ Net sales | 336 364.00 | | 336 364.00 | 336 364.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 150.00 | |
FS Purchases of goods (including customs duties) | | | 102 176.00 | |
FT Inventory change (goods) | | | -749.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 134 943.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 326 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 785.00 | 8 499.00 | | 9 785.00 |
A4 Equity method investments | 569.00 | 560.00 | | 569.00 |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -753.00 | | |
HK Income tax | 1 818.00 | 3 716.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 152.00 | 327 328.00 | | 349 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 676.00 | 299 647.00 | | 330 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 476.00 | 27 681.00 | | 18 476.00 |
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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 | 162 103.00 | | | 162 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 162 103.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 038.00 | | | 27 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 20 187.00 | 2 358.00 | | 20 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 187.00 | 2 358.00 | | 20 187.00 |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 26 118.00 | 22 163.00 | 3 955.00 | 26 118.00 |
VI Group and Associates | 38 716.00 | 38 716.00 | | 38 716.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VM Income taxes | 10 071.00 | | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 498.00 | 15 498.00 | | 15 498.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 750.00 | 88 795.00 | 3 955.00 | 92 750.00 |
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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 | 2 782.00 | 2 514.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | 7 360.00 | | 7 484.00 |
ST Other accounts | 27 580.00 | 26 323.00 | | 27 580.00 |
XQ Rental, rental and co-ownership charges | 11 181.00 | 11 249.00 | | 11 181.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 612.00 | 603.00 | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | 3 117.00 | | 3 393.00 |
YY Amount of VAT collected | 40 366.00 | 37 355.00 | | 40 366.00 |
YZ Total deductible VAT on goods and services | 14 830.00 | 13 660.00 | | 14 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 245.00 | 44 931.00 | | 46 245.00 |
