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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 533.00 | | 45 533.00 | 45 533.00 |
AR Technical installations, industrial equipment and tools | 24 076.00 | 23 364.00 | 712.00 | 24 076.00 |
AT Other tangible assets | 65 197.00 | 65 109.00 | 88.00 | 65 197.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 135 535.00 | 88 473.00 | 47 062.00 | 135 535.00 |
BL Raw materials, supplies | 13 248.00 | | 13 248.00 | 13 248.00 |
BR Intermediate and finished products | 19 586.00 | | 19 586.00 | 19 586.00 |
BX Customers and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 43 525.00 | | 43 525.00 | 43 525.00 |
CO Grand total (0 to V) | 179 060.00 | 88 473.00 | 90 587.00 | 179 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 32 678.00 | | | 32 678.00 |
DH Retained earnings | 15 350.00 | | | 15 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 256.00 | | | -11 256.00 |
DL TOTAL (I) | 56 895.00 | | | 56 895.00 |
DQ Provisions for Expenses | 1 840.00 | 1 754.00 | | 1 840.00 |
DR TOTAL (IV) | 1 840.00 | 1 754.00 | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 14 400.00 | | | 14 400.00 |
DY Tax and social security liabilities | 6 553.00 | | | 6 553.00 |
EA Other liabilities | 22 311.00 | 17 594.00 | | 22 311.00 |
EC TOTAL (IV) | 33 692.00 | | | 33 692.00 |
EE Grand total (I to V) | 90 587.00 | | | 90 587.00 |
EG Accrued income and payables due within one year | 33 692.00 | | | 33 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | | | 4 020.00 |
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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 | 132 125.00 | | 132 125.00 | 132 125.00 |
FJ Net sales | 132 125.00 | | 132 125.00 | 132 125.00 |
FM Inventory production | | | 2 967.00 | |
FO Operating subsidies | | | 4 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 141 839.00 | |
FU Purchases of raw materials and other supplies | | | 36 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 297.00 | |
FW Other purchases and external expenses | | | 52 139.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 42 428.00 | |
FZ Social Security Contributions | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 141 051.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | | | 4 275.00 |
HA Exceptional income from management transactions | 12 091.00 | | | 12 091.00 |
HD Total exceptional income (VII) | 12 091.00 | | | 12 091.00 |
HE Exceptional expenses on management operations | 25 455.00 | | | 25 455.00 |
HH Total exceptional expenses (VIII) | 25 455.00 | | | 25 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 364.00 | | | -13 364.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 930.00 | | | 153 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 186.00 | | | 165 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 256.00 | | | -11 256.00 |
HP References: Equipment leasing | 2 108.00 | | | 2 108.00 |
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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 | 134 573.00 | | 962.00 | 134 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 135 535.00 | |
IO DECREASES Total including other intangible assets | | | 45 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 533.00 | | | 45 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 311.00 | | 962.00 | 88 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 86 781.00 | 1 692.00 | | 86 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 781.00 | 1 692.00 | | 86 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 754.00 | 1 840.00 | 1 754.00 | 1 754.00 |
7C Grand total | 1 754.00 | 1 840.00 | 1 754.00 | 1 754.00 |
UE of which provisions and reversals: - Operating | | 1 840.00 | 1 754.00 | |
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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 | 7 127.00 | | 7 127.00 | 7 127.00 |
8B Suppliers and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 2 117.00 | | | 2 117.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 4 020.00 | 4 020.00 | | 4 020.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | | 650.00 | 650.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | | | 1 454.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248.00 | 10 519.00 | 730.00 | 11 248.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 692.00 | 33 692.00 | | 33 692.00 |
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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 | 993.00 | | | 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 29 213.00 | | | 29 213.00 |
XQ Rental, rental and co-ownership charges | 17 031.00 | | | 17 031.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 3 122.00 | | | 3 122.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 936.00 | | | 1 936.00 |
YY Amount of VAT collected | 7 434.00 | | | 7 434.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 139.00 | | | 52 139.00 |
