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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 44 551.00 | 33 633.00 | 10 918.00 | 44 551.00 |
AT Other tangible assets | 85 817.00 | 28 739.00 | 57 078.00 | 85 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 60 226.00 | | 60 226.00 | 60 226.00 |
BJ TOTAL (I) | 270 609.00 | 62 372.00 | 208 237.00 | 270 609.00 |
BX Customers and related accounts | 36 707.00 | | 36 707.00 | 36 707.00 |
BZ Other receivables | 203 139.00 | | 203 139.00 | 203 139.00 |
CF Cash and cash equivalents | 86 207.00 | | 86 207.00 | 86 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 053.00 | | 326 053.00 | 326 053.00 |
CO Grand total (0 to V) | 596 662.00 | 62 372.00 | 534 290.00 | 596 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 900.00 | 750.00 | | 900.00 |
DH Retained earnings | 340 283.00 | 265 038.00 | | 340 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672.00 | 75 395.00 | | 36 672.00 |
DJ Investment subsidies | 6 616.00 | 9 924.00 | | 6 616.00 |
DL TOTAL (I) | 406 971.00 | 373 607.00 | | 406 971.00 |
DU Loans and Debts from Credit Institutions (3) | 62 194.00 | 86 741.00 | | 62 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 1 044.00 | | 391.00 |
DX Trade payables and related accounts | 7 405.00 | 9 138.00 | | 7 405.00 |
DY Tax and social security liabilities | 55 758.00 | 37 697.00 | | 55 758.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EC TOTAL (IV) | 127 319.00 | 134 620.00 | | 127 319.00 |
EE Grand total (I to V) | 534 290.00 | 508 227.00 | | 534 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 762.00 | 1 845.00 | | 6 762.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FG Production sold - services | 625 311.00 | | 625 311.00 | 625 311.00 |
FJ Net sales | 628 650.00 | | 628 650.00 | 628 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 629 593.00 | |
FS Purchases of goods (including customs duties) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 5 358.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 189 531.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 316 009.00 | |
FZ Social Security Contributions | | | 39 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 586 071.00 | |
GG - OPERATING RESULT (I - II) | | | 43 522.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 503.00 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 172.00 | | 2 034.00 |
HB Exceptional income from capital transactions | 3 808.00 | 3 308.00 | | 3 808.00 |
HD Total exceptional income (VII) | 5 842.00 | 4 480.00 | | 5 842.00 |
HE Exceptional expenses on management operations | | 3 825.00 | | |
HF Exceptional expenses on capital transactions | 2 133.00 | 3 919.00 | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | 7 744.00 | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | -3 265.00 | | 3 709.00 |
HK Income tax | 8 054.00 | 14 854.00 | | 8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 613.00 | 699 697.00 | | 635 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 941.00 | 624 301.00 | | 598 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672.00 | 75 395.00 | | 36 672.00 |
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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 | 291 172.00 | | 26 682.00 | 291 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 821.00 | 60 249.00 | |
I4 DECREASES Grand Total | | 47 234.00 | 270 617.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 413.00 | 130 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 102.00 | | 26 680.00 | 129 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 070.00 | | 2.00 | 82 070.00 |
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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 | 65 772.00 | 19 883.00 | 23 282.00 | 65 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 772.00 | 19 883.00 | 23 282.00 | 65 772.00 |
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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 | 6 762.00 | 6 762.00 | | 6 762.00 |
8B Suppliers and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8C Staff and Related Accounts | 33 175.00 | 33 175.00 | | 33 175.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8E Income Taxes | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 36 707.00 | 36 707.00 | | 36 707.00 |
VC Group and associates | 116 353.00 | 116 353.00 | | 116 353.00 |
VH Loans with a maturity of more than one year at origin | 55 433.00 | 27 106.00 | 28 326.00 | 55 433.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 786.00 | 86 786.00 | | 86 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 846.00 | 239 846.00 | | 239 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 320.00 | 98 993.00 | 28 326.00 | 127 320.00 |
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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 | 7 111.00 | | | 7 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 164 315.00 | | | 164 315.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 7 857.00 | | | 7 857.00 |
YU External personnel | 359.00 | | | 359.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 296.00 | | | 8 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 531.00 | | | 189 531.00 |
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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 | 12.00 | | | 12.00 |
