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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | | 5 031.00 |
AT Other tangible assets | 4 341.00 | 4 341.00 | | 4 341.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 16 162.00 | 9 373.00 | 6 789.00 | 16 162.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 426.00 | | 30 426.00 | 30 426.00 |
BZ Other receivables | 28 286.00 | | 28 286.00 | 28 286.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 564.00 | | 70 564.00 | 70 564.00 |
CO Grand total (0 to V) | 86 726.00 | 9 373.00 | 77 354.00 | 86 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 10 518.00 | 10 518.00 | | 10 518.00 |
DH Retained earnings | -13 910.00 | | | -13 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | -13 910.00 | | 16 017.00 |
DL TOTAL (I) | 21 180.00 | 5 164.00 | | 21 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 9 165.00 | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 4 514.00 | | 1 716.00 |
DX Trade payables and related accounts | 18 953.00 | 17 918.00 | | 18 953.00 |
DY Tax and social security liabilities | 30 541.00 | 31 139.00 | | 30 541.00 |
EA Other liabilities | 2 626.00 | 2 486.00 | | 2 626.00 |
EC TOTAL (IV) | 56 173.00 | 65 223.00 | | 56 173.00 |
EE Grand total (I to V) | 77 354.00 | 70 386.00 | | 77 354.00 |
EG Accrued income and payables due within one year | 56 173.00 | 62 890.00 | | 56 173.00 |
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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 | 132 154.00 | | 132 154.00 | 132 154.00 |
FJ Net sales | 132 154.00 | | 132 154.00 | 132 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 73 108.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 117 140.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GL Other interest and similar income | | | 403.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 16 958.00 | | 528.00 |
A2 TOTAL ASSETS | 3 267.00 | 1 296.00 | | 3 267.00 |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 1 327.00 | 492.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 1 327.00 | 1 320.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -1 320.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 717.00 | 162 617.00 | | 134 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 700.00 | 176 527.00 | | 118 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | -13 910.00 | | 16 017.00 |
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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 | 9 660.00 | | 6 502.00 | 9 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 16 162.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | | 9 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 2.00 | 288.00 |
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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 | 9 322.00 | 51.00 | | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 322.00 | 51.00 | | 9 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 18 953.00 | 18 953.00 | | 18 953.00 |
8C Staff and Related Accounts | 10 169.00 | 10 169.00 | | 10 169.00 |
8D Social Security and Other Social Organizations | 14 625.00 | 14 625.00 | | 14 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 30 426.00 | | | 30 426.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 3 242.00 | | | 3 242.00 |
VC Group and associates | 20 101.00 | | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 6 815.00 | | | 6 815.00 |
VM Income taxes | 4 166.00 | | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 002.00 | 58 713.00 | 289.00 | 59 002.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 173.00 | 56 173.00 | | 56 173.00 |
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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 | 966.00 | 1 224.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | 9 253.00 | | 3 700.00 |
ST Other accounts | 10 942.00 | 10 726.00 | | 10 942.00 |
XQ Rental, rental and co-ownership charges | 9 512.00 | 8 107.00 | | 9 512.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 587.00 | 574.00 | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | 1 798.00 | | 1 553.00 |
YY Amount of VAT collected | 25 944.00 | 25 938.00 | | 25 944.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | 4 320.00 | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 154.00 | 28 086.00 | | 24 154.00 |
