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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 82 307.00 | 48 581.00 | 33 726.00 | 82 307.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 116 024.00 | 51 351.00 | 64 673.00 | 116 024.00 |
BX Customers and related accounts | 43 491.00 | | 43 491.00 | 43 491.00 |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 969.00 | | 49 969.00 | 49 969.00 |
CO Grand total (0 to V) | 165 994.00 | 51 351.00 | 114 642.00 | 165 994.00 |
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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 |
DG Other reserves | 20 586.00 | 19 775.00 | | 20 586.00 |
DH Retained earnings | | -12 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 13 483.00 | | -3 528.00 |
DL TOTAL (I) | 25 443.00 | 28 971.00 | | 25 443.00 |
DU Loans and Debts from Credit Institutions (3) | 41 788.00 | 29 011.00 | | 41 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 2 486.00 | | 2 301.00 |
DX Trade payables and related accounts | 8 576.00 | 6 005.00 | | 8 576.00 |
DY Tax and social security liabilities | 36 534.00 | 40 295.00 | | 36 534.00 |
EC TOTAL (IV) | 89 200.00 | 77 795.00 | | 89 200.00 |
EE Grand total (I to V) | 114 642.00 | 106 766.00 | | 114 642.00 |
EG Accrued income and payables due within one year | 61 154.00 | 58 375.00 | | 61 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 802.00 | | 195 802.00 | 195 802.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 196 577.00 | | 196 577.00 | 196 577.00 |
FO Operating subsidies | | | 8 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 207 061.00 | |
FU Purchases of raw materials and other supplies | | | 3 457.00 | |
FW Other purchases and external expenses | | | 57 384.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 121 469.00 | |
FZ Social Security Contributions | | | 17 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 1 083.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 1 250.00 | 13 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 13 167.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 225.00 | 202.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 8 200.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 8 402.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 4 764.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 311.00 | 235 151.00 | | 208 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 839.00 | 221 668.00 | | 211 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 528.00 | 13 483.00 | | -3 528.00 |
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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 | 92 961.00 | | 27 954.00 | 92 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 116 024.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 85 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 013.00 | | 27 954.00 | 62 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 48 769.00 | 7 472.00 | 4 890.00 | 48 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 769.00 | 7 472.00 | 4 890.00 | 48 769.00 |
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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 | 8 576.00 | 8 576.00 | | 8 576.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 43 491.00 | | | 43 491.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 13 742.00 | 28 046.00 | 41 788.00 |
VI Group and Associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VJ Loans taken out during the year | 28 550.00 | | | 28 550.00 |
VK Loans repaid during the year | 15 704.00 | | | 15 704.00 |
VM Income taxes | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 257.00 | 48 799.00 | 457.00 | 49 257.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 200.00 | 61 154.00 | 28 046.00 | 89 200.00 |
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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 | 2 214.00 | 2 790.00 | | 2 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | 8 179.00 | | 8 577.00 |
ST Other accounts | 34 815.00 | 30 552.00 | | 34 815.00 |
XQ Rental, rental and co-ownership charges | 13 991.00 | 7 788.00 | | 13 991.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 620.00 | 616.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | 3 406.00 | | 2 834.00 |
YY Amount of VAT collected | 39 315.00 | 46 064.00 | | 39 315.00 |
YZ Total deductible VAT on goods and services | 9 809.00 | 8 102.00 | | 9 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 384.00 | 46 519.00 | | 57 384.00 |
