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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | | 649.00 | 649.00 |
AH Goodwill | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 2 824.00 | | 2 824.00 |
AT Other tangible assets | 22 148.00 | 13 341.00 | 8 807.00 | 22 148.00 |
BF Loans | 21 562.00 | | 21 562.00 | 21 562.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 58 865.00 | 16 166.00 | 42 699.00 | 58 865.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BP Services in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | 30 160.00 | | 30 160.00 | 30 160.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 84 061.00 | | 84 061.00 | 84 061.00 |
CO Grand total (0 to V) | 142 926.00 | 16 166.00 | 126 760.00 | 142 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 702.00 | 81 489.00 | | 84 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 250.00 | 3 213.00 | | 2 250.00 |
DL TOTAL (I) | 95 753.00 | 93 502.00 | | 95 753.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776.00 | 11 049.00 | | 7 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 618.00 | | 23.00 |
DX Trade payables and related accounts | 7 980.00 | 7 434.00 | | 7 980.00 |
DY Tax and social security liabilities | 15 229.00 | 12 051.00 | | 15 229.00 |
EC TOTAL (IV) | 31 008.00 | 31 152.00 | | 31 008.00 |
EE Grand total (I to V) | 126 760.00 | 124 654.00 | | 126 760.00 |
EG Accrued income and payables due within one year | 26 620.00 | 31 152.00 | | 26 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | | | 1 239.00 |
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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 | 199 537.00 | | 199 537.00 | 199 537.00 |
FJ Net sales | 199 537.00 | | 199 537.00 | 199 537.00 |
FM Inventory production | | | -490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 048.00 | |
FS Purchases of goods (including customs duties) | | | 82 609.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 991.00 | |
FW Other purchases and external expenses | | | 24 888.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 61 876.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 727.00 | 9 674.00 | | 17 727.00 |
HA Exceptional income from management transactions | 1 432.00 | 52.00 | | 1 432.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 432.00 | 1 552.00 | | 1 432.00 |
HE Exceptional expenses on management operations | 193.00 | 286.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 286.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 1 265.00 | | 1 238.00 |
HK Income tax | 645.00 | 600.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 482.00 | 193 277.00 | | 200 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 232.00 | 190 064.00 | | 198 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 250.00 | 3 213.00 | | 2 250.00 |
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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 | 63 429.00 | 3 870.00 | 67 299.00 | 63 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 434.00 | 22 693.00 | |
I4 DECREASES Grand Total | | 8 434.00 | 58 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 199.00 | | | 11 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 972.00 | | | 24 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | 3 870.00 | 31 127.00 | 27 257.00 |
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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 | 12 734.00 | 3 432.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 3 432.00 | | 12 734.00 |
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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 | 7 980.00 | 7 980.00 | | 7 980.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
UP Loans | 21 562.00 | | | 21 562.00 |
UT Other financial assets | 1 131.00 | | | 1 131.00 |
UX Other trade receivables | 30 160.00 | | | 30 160.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 7 776.00 | 3 389.00 | 4 387.00 | 7 776.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 17 345.00 | | | 17 345.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VM Income taxes | 70.00 | | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 10 620.00 | | | 10 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 348.00 | 69 348.00 | | 69 348.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 008.00 | 26 620.00 | 4 387.00 | 31 008.00 |
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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 | | 151.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 18 940.00 | 19 141.00 | | 18 940.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | 4 877.00 | | 5 858.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 398.00 | | |
YU External personnel | 1 001.00 | | | 1 001.00 |
YW Business tax | 881.00 | 869.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | 1 020.00 | | 881.00 |
YY Amount of VAT collected | 26 460.00 | 32 311.00 | | 26 460.00 |
YZ Total deductible VAT on goods and services | 18 306.00 | 306.00 | | 18 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 888.00 | 24 416.00 | | 24 888.00 |
