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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 28 098.00 | 23 875.00 | 4 223.00 | 28 098.00 |
AT Other tangible assets | 8 307.00 | 7 702.00 | 606.00 | 8 307.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 72 044.00 | 31 577.00 | 40 467.00 | 72 044.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 810.00 | | 7 810.00 | 7 810.00 |
CF Cash and cash equivalents | 12 126.00 | | 12 126.00 | 12 126.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 27 144.00 | | 27 144.00 | 27 144.00 |
CO Grand total (0 to V) | 99 188.00 | 31 577.00 | 67 611.00 | 99 188.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 086.00 | 6 359.00 | | 27 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 999.00 | 20 727.00 | | -55 999.00 |
DL TOTAL (I) | -27 813.00 | 28 186.00 | | -27 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 25 090.00 | 18 510.00 | | 25 090.00 |
DY Tax and social security liabilities | 70 279.00 | 20 187.00 | | 70 279.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 95 425.00 | 40 033.00 | | 95 425.00 |
EE Grand total (I to V) | 67 611.00 | 68 219.00 | | 67 611.00 |
EG Accrued income and payables due within one year | 95 425.00 | 40 033.00 | | 95 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 444 831.00 | | 444 831.00 | 444 831.00 |
FG Production sold - services | 1 781.00 | | 1 781.00 | 1 781.00 |
FJ Net sales | 446 612.00 | | 446 612.00 | 446 612.00 |
FN Capitalized production | | | 5 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 452 338.00 | |
FU Purchases of raw materials and other supplies | | | 176 087.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 47 670.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 139 775.00 | |
FZ Social Security Contributions | | | 51 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 21 210.00 | |
GF Total Operating Expenses (II) | | | 448 415.00 | |
GG - OPERATING RESULT (I - II) | | | 3 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
A2 TOTAL ASSETS | 18 617.00 | 17 410.00 | | 18 617.00 |
A4 Equity method investments | 21 209.00 | 25 202.00 | | 21 209.00 |
HE Exceptional expenses on management operations | 61 292.00 | | | 61 292.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 61 509.00 | | | 61 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 509.00 | | | -61 509.00 |
HK Income tax | -1 587.00 | 1 439.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 338.00 | 388 760.00 | | 452 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 337.00 | 368 033.00 | | 508 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 999.00 | 20 727.00 | | -55 999.00 |
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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 | 71 137.00 | | 1 964.00 | 71 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 72 044.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 36 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 638.00 | | 1 824.00 | 35 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 140.00 | 499.00 |
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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 | 28 494.00 | 3 923.00 | 840.00 | 28 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 494.00 | 3 923.00 | 840.00 | 28 494.00 |
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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 | 25 090.00 | 25 090.00 | | 25 090.00 |
8C Staff and Related Accounts | 12 959.00 | 12 959.00 | | 12 959.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 639.00 | 639.00 | | 639.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 350.00 | 46 350.00 | | 46 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 594.00 | | 10 594.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 425.00 | 95 425.00 | | 95 425.00 |
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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 | 5 781.00 | 4 711.00 | | 5 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 653.00 | 7 981.00 | | 9 653.00 |
ST Other accounts | 37 283.00 | 31 862.00 | | 37 283.00 |
XQ Rental, rental and co-ownership charges | 645.00 | 344.00 | | 645.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 1 436.00 | 1 050.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | 5 760.00 | | 7 216.00 |
YY Amount of VAT collected | 61 017.00 | 53 476.00 | | 61 017.00 |
YZ Total deductible VAT on goods and services | 22 935.00 | 20 764.00 | | 22 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 670.00 | 40 187.00 | | 47 670.00 |
