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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 341.00 | 1 297.00 | 5 638.00 |
AT Other tangible assets | 61 140.00 | 35 207.00 | 25 933.00 | 61 140.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 85 017.00 | 39 549.00 | 45 468.00 | 85 017.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 97 096.00 | 48 802.00 | 48 295.00 | 97 096.00 |
BZ Other receivables | 10 942.00 | | 10 942.00 | 10 942.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 910.00 | 48 802.00 | 71 108.00 | 119 910.00 |
CO Grand total (0 to V) | 204 927.00 | 88 350.00 | 116 576.00 | 204 927.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 461.00 | 16 649.00 | | 42 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | 25 812.00 | | -16 913.00 |
DL TOTAL (I) | 33 933.00 | 50 846.00 | | 33 933.00 |
DU Loans and Debts from Credit Institutions (3) | 18 437.00 | 32 240.00 | | 18 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 10 000.00 | | 12 463.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 16 992.00 | 23 611.00 | | 16 992.00 |
DY Tax and social security liabilities | 28 751.00 | 19 472.00 | | 28 751.00 |
EA Other liabilities | 6 000.00 | 923.00 | | 6 000.00 |
EC TOTAL (IV) | 82 643.00 | 91 245.00 | | 82 643.00 |
EE Grand total (I to V) | 116 576.00 | 142 091.00 | | 116 576.00 |
EG Accrued income and payables due within one year | 72 791.00 | 86 245.00 | | 72 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 6 078.00 | | 1 495.00 |
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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 | 119 050.00 | | 119 050.00 | 119 050.00 |
FJ Net sales | 119 050.00 | | 119 050.00 | 119 050.00 |
FM Inventory production | | | 2 371.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 123 437.00 | |
FU Purchases of raw materials and other supplies | | | 44 244.00 | |
FV Inventory change (raw materials and supplies) | | | 489.00 | |
FW Other purchases and external expenses | | | 34 333.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 38 828.00 | |
FZ Social Security Contributions | | | 12 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 145 842.00 | |
GG - OPERATING RESULT (I - II) | | | -22 404.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 532.00 | 5 825.00 | | 12 532.00 |
HB Exceptional income from capital transactions | 7 270.00 | 135.00 | | 7 270.00 |
HD Total exceptional income (VII) | 7 270.00 | 135.00 | | 7 270.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 643.00 | 135.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 338.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 627.00 | -203.00 | | 6 627.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 709.00 | 252 731.00 | | 130 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 622.00 | 226 920.00 | | 147 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913.00 | 25 812.00 | | -16 913.00 |
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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 | 87 274.00 | | 1.00 | 87 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 85 017.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 66 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 036.00 | | | 69 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 1.00 | 248.00 |
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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 | 30 038.00 | 11 350.00 | 1 839.00 | 30 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 038.00 | 11 350.00 | 1 839.00 | 30 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 802.00 | | | 48 802.00 |
7B Total provisions for depreciation | 48 802.00 | | | 48 802.00 |
7C Grand total | 48 802.00 | | | 48 802.00 |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 38 730.00 | | | 38 730.00 |
VA Doubtful or disputed receivables | 58 367.00 | | | 58 367.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 16 942.00 | 7 089.00 | 9 853.00 | 16 942.00 |
VI Group and Associates | 12 463.00 | 12 463.00 | | 12 463.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VM Income taxes | 530.00 | | | 530.00 |
VP Miscellaneous | 6 958.00 | | | 6 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 191.00 | 108 191.00 | | 108 191.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 643.00 | 72 791.00 | 9 853.00 | 82 643.00 |
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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 | 2 978.00 | 2 306.00 | | 2 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 9 169.00 | | 3 156.00 |
ST Other accounts | 23 518.00 | 18 411.00 | | 23 518.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | 280.00 | | 6 480.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 1 180.00 | 6 177.00 | | 1 180.00 |
YW Business tax | 1 069.00 | 952.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 047.00 | 3 258.00 | | 4 047.00 |
YY Amount of VAT collected | 19 722.00 | | | 19 722.00 |
YZ Total deductible VAT on goods and services | 12 546.00 | | | 12 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 333.00 | 34 037.00 | | 34 333.00 |
