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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 85 270.00 | 43 507.00 | 41 764.00 | 85 270.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 113 287.00 | 44 673.00 | 68 614.00 | 113 287.00 |
BP Services in progress | -6 067.00 | | -6 067.00 | -6 067.00 |
BT Goods | 6 002.00 | | 6 002.00 | 6 002.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 55 550.00 | | 55 550.00 | 55 550.00 |
BZ Other receivables | 11 663.00 | | 11 663.00 | 11 663.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 61 652.00 | | 61 652.00 | 61 652.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 141 803.00 | | 141 803.00 | 141 803.00 |
CO Grand total (0 to V) | 255 091.00 | 44 673.00 | 210 417.00 | 255 091.00 |
CR Shares due in more than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 097.00 | | | 22 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | | | 149.00 |
DL TOTAL (I) | 24 445.00 | | | 24 445.00 |
DU Loans and Debts from Credit Institutions (3) | 89 994.00 | | | 89 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 8 724.00 | | | 8 724.00 |
DY Tax and social security liabilities | 37 240.00 | | | 37 240.00 |
EA Other liabilities | 40 898.00 | | | 40 898.00 |
EB Prepaid income (2) | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 185 972.00 | | | 185 972.00 |
EE Grand total (I to V) | 210 417.00 | | | 210 417.00 |
EG Accrued income and payables due within one year | 95 978.00 | | | 95 978.00 |
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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 | 2 633.00 | | 2 633.00 | 2 633.00 |
FG Production sold - services | 361 314.00 | | 361 314.00 | 361 314.00 |
FJ Net sales | 363 948.00 | | 363 948.00 | 363 948.00 |
FM Inventory production | | | -16 537.00 | |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 347 911.00 | |
FS Purchases of goods (including customs duties) | | | 6 308.00 | |
FT Inventory change (goods) | | | -6 002.00 | |
FW Other purchases and external expenses | | | 155 317.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 127 606.00 | |
FZ Social Security Contributions | | | 39 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 351 418.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 684.00 | | | 9 684.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HG Exceptional depreciation and provisions | 3 906.00 | | | 3 906.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | | | 4 248.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 724.00 | | | 357 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 576.00 | | | 357 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | | | 149.00 |
HP References: Equipment leasing | 8 187.00 | | | 8 187.00 |
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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 | 103 860.00 | | 27 405.00 | 103 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 650.00 | |
I4 DECREASES Grand Total | | 17 977.00 | 113 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 977.00 | 86 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 020.00 | | 27 395.00 | 77 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | 10.00 | 9 640.00 |
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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 | 41 810.00 | 18 040.00 | 15 177.00 | 41 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 810.00 | 18 040.00 | 15 177.00 | 41 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 3 906.00 | | |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
8C Staff and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 898.00 | 40 898.00 | | 40 898.00 |
8L Deferred income | 8 637.00 | 8 637.00 | | 8 637.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 54 985.00 | 54 985.00 | | 54 985.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 565.00 | | 565.00 | 565.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 89 994.00 | | 89 994.00 | 89 994.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 736.00 | 69 521.00 | 4 215.00 | 73 736.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 972.00 | 95 978.00 | 89 994.00 | 185 972.00 |
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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 | 4 620.00 | | | 4 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 501.00 | | | 20 501.00 |
ST Other accounts | 96 005.00 | | | 96 005.00 |
XQ Rental, rental and co-ownership charges | 33 348.00 | | | 33 348.00 |
YT Subcontracting | 5 463.00 | | | 5 463.00 |
YW Business tax | 1 674.00 | | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 294.00 | | | 6 294.00 |
YY Amount of VAT collected | 53 228.00 | | | 53 228.00 |
YZ Total deductible VAT on goods and services | 18 975.00 | | | 18 975.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 317.00 | | | 155 317.00 |
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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 |
