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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 43 638.00 | 16 431.00 | 27 207.00 | 43 638.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 146 010.00 | 17 431.00 | 128 579.00 | 146 010.00 |
BX Customers and related accounts | 75 487.00 | 5 440.00 | 70 047.00 | 75 487.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 176 891.00 | 5 440.00 | 171 451.00 | 176 891.00 |
CO Grand total (0 to V) | 322 901.00 | 22 871.00 | 300 030.00 | 322 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 21 124.00 | 16 136.00 | | 21 124.00 |
DH Retained earnings | 58 286.00 | 57 622.00 | | 58 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 396.00 | 5 652.00 | | 19 396.00 |
DL TOTAL (I) | 152 706.00 | 133 310.00 | | 152 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 232.00 | | | 23 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 741.00 | 67 170.00 | | 62 741.00 |
DX Trade payables and related accounts | 10 642.00 | 11 623.00 | | 10 642.00 |
DY Tax and social security liabilities | 50 709.00 | 45 657.00 | | 50 709.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 147 324.00 | 124 548.00 | | 147 324.00 |
EE Grand total (I to V) | 300 030.00 | 257 858.00 | | 300 030.00 |
EG Accrued income and payables due within one year | 128 748.00 | 124 548.00 | | 128 748.00 |
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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 | 359 318.00 | | 359 318.00 | 359 318.00 |
FJ Net sales | 359 318.00 | | 359 318.00 | 359 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 367 230.00 | |
FU Purchases of raw materials and other supplies | | | 12 190.00 | |
FW Other purchases and external expenses | | | 146 726.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 127 085.00 | |
FZ Social Security Contributions | | | 40 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 5 813.00 | |
GF Total Operating Expenses (II) | | | 342 610.00 | |
GG - OPERATING RESULT (I - II) | | | 24 621.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 899.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 212.00 | | 4.00 |
HA Exceptional income from management transactions | 3 274.00 | 1 540.00 | | 3 274.00 |
HD Total exceptional income (VII) | 3 274.00 | 1 540.00 | | 3 274.00 |
HE Exceptional expenses on management operations | 4 613.00 | 1 356.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 1 356.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | 184.00 | | -1 339.00 |
HK Income tax | 3 821.00 | 356.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 504.00 | 325 916.00 | | 370 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 109.00 | 320 264.00 | | 351 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 396.00 | 5 652.00 | | 19 396.00 |
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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 | 118 973.00 | | 27 038.00 | 118 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 146 010.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 601.00 | | 27 038.00 | 17 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 15 520.00 | 1 911.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 520.00 | 1 911.00 | | 15 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | 5 440.00 | 4 188.00 | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | 5 440.00 | 4 188.00 | 4 188.00 |
7C Grand total | 4 188.00 | 5 440.00 | 4 188.00 | 4 188.00 |
UE of which provisions and reversals: - Operating | | 5 440.00 | 4 188.00 | |
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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 | 10 642.00 | 10 642.00 | | 10 642.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 12 427.00 | 12 427.00 | | 12 427.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 68 959.00 | 68 959.00 | | 68 959.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 23 232.00 | 4 656.00 | 18 576.00 | 23 232.00 |
VI Group and Associates | 62 741.00 | 62 741.00 | | 62 741.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 980.00 | 24 980.00 | | 24 980.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 209.00 | 107 209.00 | | 107 209.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 324.00 | 128 748.00 | 18 576.00 | 147 324.00 |
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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 | 1 623.00 | 2 314.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 1 775.00 | | 7 646.00 |
ST Other accounts | 91 273.00 | 80 169.00 | | 91 273.00 |
XQ Rental, rental and co-ownership charges | 40 082.00 | 33 222.00 | | 40 082.00 |
YT Subcontracting | 6 418.00 | 12 037.00 | | 6 418.00 |
YU External personnel | 1 307.00 | 266.00 | | 1 307.00 |
YW Business tax | 892.00 | 920.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | 3 234.00 | | 2 515.00 |
YY Amount of VAT collected | 71 864.00 | 62 188.00 | | 71 864.00 |
YZ Total deductible VAT on goods and services | 17 616.00 | 14 409.00 | | 17 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 726.00 | 127 469.00 | | 146 726.00 |
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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 | 5.00 | | | 5.00 |
