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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 7 517.00 | 7 517.00 | | 7 517.00 |
AT Other tangible assets | 12 654.00 | 5 574.00 | 7 080.00 | 12 654.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 39 658.00 | 13 822.00 | 25 836.00 | 39 658.00 |
BN Goods in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BT Goods | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 51 188.00 | | 51 188.00 | 51 188.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CF Cash and cash equivalents | 26 652.00 | | 26 652.00 | 26 652.00 |
CJ TOTAL (II) | 93 737.00 | | 93 737.00 | 93 737.00 |
CO Grand total (0 to V) | 133 395.00 | 13 822.00 | 119 573.00 | 133 395.00 |
CP Shares due in less than one year | 462.00 | | | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 37 888.00 | 29 208.00 | | 37 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 8 680.00 | | 6 778.00 |
DL TOTAL (I) | 78 205.00 | 71 427.00 | | 78 205.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | 7 859.00 | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 172.00 | | 133.00 |
DX Trade payables and related accounts | 4 719.00 | 6 764.00 | | 4 719.00 |
DY Tax and social security liabilities | 31 956.00 | 20 827.00 | | 31 956.00 |
EC TOTAL (IV) | 41 368.00 | 35 621.00 | | 41 368.00 |
EE Grand total (I to V) | 119 573.00 | 107 047.00 | | 119 573.00 |
EG Accrued income and payables due within one year | 41 368.00 | 35 621.00 | | 41 368.00 |
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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 | 205 238.00 | | 205 238.00 | 205 238.00 |
FJ Net sales | 205 238.00 | | 205 238.00 | 205 238.00 |
FM Inventory production | | | -582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 319.00 | |
FT Inventory change (goods) | | | -3 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 987.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 77 004.00 | |
FZ Social Security Contributions | | | 48 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 205 972.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 377.00 | 4 242.00 | | 9 377.00 |
A2 TOTAL ASSETS | 4 994.00 | 1 261.00 | | 4 994.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 833.00 | | -17.00 |
HK Income tax | 313.00 | 596.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 034.00 | 206 852.00 | | 214 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 256.00 | 198 171.00 | | 207 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | 8 680.00 | | 6 778.00 |
HP References: Equipment leasing | 420.00 | 420.00 | | 420.00 |
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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 | 39 658.00 | | | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 39 658.00 | |
IO DECREASES Total including other intangible assets | | | 19 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 024.00 | | | 19 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 11 174.00 | 2 647.00 | | 11 174.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 444.00 | 2 647.00 | | 10 444.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 51 188.00 | | | 51 188.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 3 297.00 | | | 3 297.00 |
VM Income taxes | 4 712.00 | | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 402.00 | 56 402.00 | | 56 402.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 368.00 | 41 368.00 | | 41 368.00 |
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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 | 2 703.00 | 4 233.00 | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | 1 192.00 | | 2 253.00 |
ST Other accounts | 24 637.00 | 26 086.00 | | 24 637.00 |
XQ Rental, rental and co-ownership charges | 4 148.00 | 4 252.00 | | 4 148.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 849.00 | 2 319.00 | | 849.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 1 000.00 | 998.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 703.00 | 5 231.00 | | 3 703.00 |
YY Amount of VAT collected | 35 503.00 | 37 408.00 | | 35 503.00 |
YZ Total deductible VAT on goods and services | 12 064.00 | 11 628.00 | | 12 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 987.00 | 33 849.00 | | 31 987.00 |
