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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AP Buildings | | 2 544.00 | -2 544.00 | |
AR Technical installations, industrial equipment and tools | 25 301.00 | 25 301.00 | | 25 301.00 |
AT Other tangible assets | 26 517.00 | 21 497.00 | 5 020.00 | 26 517.00 |
BJ TOTAL (I) | 152 434.00 | 49 342.00 | 103 092.00 | 152 434.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 739.00 | | 1 739.00 | 1 739.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 53 804.00 | | 53 804.00 | 53 804.00 |
CO Grand total (0 to V) | 206 238.00 | 49 342.00 | 156 896.00 | 206 238.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899.00 | 5 764.00 | | 5 899.00 |
DL TOTAL (I) | 14 284.00 | 14 149.00 | | 14 284.00 |
DU Loans and Debts from Credit Institutions (3) | 15 650.00 | 7 798.00 | | 15 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 352.00 | 86 847.00 | | 82 352.00 |
DX Trade payables and related accounts | 5 601.00 | 3 460.00 | | 5 601.00 |
DY Tax and social security liabilities | 1 284.00 | 4 284.00 | | 1 284.00 |
EA Other liabilities | 37 725.00 | 200.00 | | 37 725.00 |
EC TOTAL (IV) | 142 612.00 | 102 590.00 | | 142 612.00 |
EE Grand total (I to V) | 156 896.00 | 116 738.00 | | 156 896.00 |
EG Accrued income and payables due within one year | 142 612.00 | 102 590.00 | | 142 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 662.00 | 4 497.00 | | 14 662.00 |
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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 | 200 298.00 | | 200 298.00 | 200 298.00 |
FJ Net sales | 200 298.00 | | 200 298.00 | 200 298.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 474.00 | |
FU Purchases of raw materials and other supplies | | | 50 147.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 65 594.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 53 945.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 198 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 3 844.00 | | 2 206.00 |
A2 TOTAL ASSETS | 724.00 | 7 043.00 | | 724.00 |
A4 Equity method investments | 500.00 | 548.00 | | 500.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 674.00 | 220 774.00 | | 204 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 775.00 | 215 010.00 | | 198 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899.00 | 5 764.00 | | 5 899.00 |
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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 | 152 434.00 | | | 152 434.00 |
I4 DECREASES Grand Total | | | 152 434.00 | |
IO DECREASES Total including other intangible assets | | | 100 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 616.00 | | | 100 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 817.00 | | | 51 817.00 |
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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 | 45 666.00 | 1 132.00 | | 45 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 666.00 | 1 132.00 | | 45 666.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 725.00 | 37 725.00 | | 37 725.00 |
UX Other trade receivables | 1 739.00 | | | 1 739.00 |
UZ Social Security, other social security organizations | 6 284.00 | | | 6 284.00 |
VB VAT | 3 366.00 | | | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 14 662.00 | 14 662.00 | | 14 662.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 82 352.00 | 82 352.00 | | 82 352.00 |
VK Loans repaid during the year | 2 322.00 | | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 578.00 | 16 578.00 | | 16 578.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 612.00 | 142 612.00 | | 142 612.00 |
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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 | 4 643.00 | 4 290.00 | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 715.00 | 5 186.00 | | 4 715.00 |
ST Other accounts | 25 761.00 | 21 618.00 | | 25 761.00 |
XQ Rental, rental and co-ownership charges | 35 084.00 | 41 493.00 | | 35 084.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YW Business tax | 596.00 | 442.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 4 732.00 | | 5 239.00 |
YY Amount of VAT collected | 28 980.00 | | | 28 980.00 |
YZ Total deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 594.00 | 68 297.00 | | 65 594.00 |
