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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 733.00 | 3 325.00 | 4 058.00 |
AT Other tangible assets | 136 759.00 | 72 166.00 | 64 593.00 | 136 759.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 210 308.00 | 72 899.00 | 137 409.00 | 210 308.00 |
BL Raw materials, supplies | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 86 651.00 | | 86 651.00 | 86 651.00 |
CF Cash and cash equivalents | 59 311.00 | | 59 311.00 | 59 311.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 160 033.00 | | 160 033.00 | 160 033.00 |
CO Grand total (0 to V) | 370 341.00 | 72 899.00 | 297 442.00 | 370 341.00 |
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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 | 219 681.00 | 218 971.00 | | 219 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 412.00 | 710.00 | | -7 412.00 |
DL TOTAL (I) | 220 654.00 | 228 065.00 | | 220 654.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505.00 | 42 983.00 | | 45 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 941.00 | | 761.00 |
DX Trade payables and related accounts | 24 018.00 | 35 124.00 | | 24 018.00 |
DY Tax and social security liabilities | 6 380.00 | 8 391.00 | | 6 380.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 76 788.00 | 87 565.00 | | 76 788.00 |
EE Grand total (I to V) | 297 442.00 | 315 630.00 | | 297 442.00 |
EG Accrued income and payables due within one year | 39 156.00 | 50 699.00 | | 39 156.00 |
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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 | 179 346.00 | | 179 346.00 | 179 346.00 |
FG Production sold - services | 1 063.00 | | 1 063.00 | 1 063.00 |
FJ Net sales | 180 408.00 | | 180 408.00 | 180 408.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 634.00 | |
FS Purchases of goods (including customs duties) | | | 77 328.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 11 150.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 38 201.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 36 970.00 | |
FZ Social Security Contributions | | | 9 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | 8 610.00 | | 2 025.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 257.00 | 494.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | | | 4 904.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 494.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | -494.00 | | -2 161.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 640.00 | 171 132.00 | | 186 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 052.00 | 170 422.00 | | 194 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 412.00 | 710.00 | | -7 412.00 |
HP References: Equipment leasing | 846.00 | 2 538.00 | | 846.00 |
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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 | 204 494.00 | | 10 814.00 | 204 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 210 308.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 140 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 009.00 | | 10 808.00 | 135 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | 6.00 | 361.00 |
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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 | 60 484.00 | 12 511.00 | 96.00 | 60 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 484.00 | 12 511.00 | 96.00 | 60 484.00 |
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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 | 24 018.00 | 24 018.00 | | 24 018.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VB VAT | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 45 505.00 | 7 873.00 | 32 723.00 | 45 505.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 41 477.00 | | | 41 477.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 359.00 | | | 81 359.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 476.00 | 91 476.00 | | 91 476.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 788.00 | 39 156.00 | 32 723.00 | 76 788.00 |
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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 | 546.00 | 2 035.00 | | 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | 9 895.00 | | 5 374.00 |
ST Other accounts | 14 609.00 | 14 697.00 | | 14 609.00 |
XQ Rental, rental and co-ownership charges | 17 295.00 | 12 784.00 | | 17 295.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 923.00 | 914.00 | | 923.00 |
YW Business tax | 85.00 | 84.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 2 119.00 | | 631.00 |
YY Amount of VAT collected | 14 785.00 | 13 222.00 | | 14 785.00 |
YZ Total deductible VAT on goods and services | 14 889.00 | 13 093.00 | | 14 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 201.00 | 38 289.00 | | 38 201.00 |
