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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 20 397.00 | 12 315.00 | 8 082.00 | 20 397.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 70 809.00 | 12 315.00 | 58 494.00 | 70 809.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BR Intermediate and finished products | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | 60 434.00 | | 60 434.00 | 60 434.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 83 489.00 | | 83 489.00 | 83 489.00 |
CO Grand total (0 to V) | 154 298.00 | 12 315.00 | 141 983.00 | 154 298.00 |
CP Shares due in less than one year | 4 677.00 | | | 4 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 688.00 | 33 688.00 | | 33 688.00 |
DH Retained earnings | 28 738.00 | 23 067.00 | | 28 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 537.00 | 5 671.00 | | -3 537.00 |
DL TOTAL (I) | 75 658.00 | 79 195.00 | | 75 658.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 2 241.00 | | 2 601.00 |
DW Advances and down payments received on current orders | 32 450.00 | 50 882.00 | | 32 450.00 |
DX Trade payables and related accounts | 7 694.00 | 19 340.00 | | 7 694.00 |
DY Tax and social security liabilities | 23 165.00 | 27 053.00 | | 23 165.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 66 325.00 | 99 516.00 | | 66 325.00 |
EE Grand total (I to V) | 141 983.00 | 178 711.00 | | 141 983.00 |
EG Accrued income and payables due within one year | 66 325.00 | 99 516.00 | | 66 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 365 182.00 | | 365 182.00 | 365 182.00 |
FJ Net sales | 365 182.00 | | 365 182.00 | 365 182.00 |
FM Inventory production | | | -5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 360 198.00 | |
FU Purchases of raw materials and other supplies | | | 117 505.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 54 649.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 121 309.00 | |
FZ Social Security Contributions | | | 63 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 362 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 661.00 | 1 303.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 1 303.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | 364.00 | | -1 661.00 |
HK Income tax | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 198.00 | 394 292.00 | | 360 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 734.00 | 388 622.00 | | 363 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 536.00 | 5 670.00 | | -3 536.00 |
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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 | 66 941.00 | | 3 868.00 | 66 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 70 809.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 529.00 | | 3 868.00 | 16 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 10 004.00 | 2 311.00 | | 10 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 004.00 | 2 311.00 | | 10 004.00 |
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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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8C Staff and Related Accounts | 4 718.00 | 4 718.00 | | 4 718.00 |
8D Social Security and Other Social Organizations | 9 541.00 | 9 541.00 | | 9 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 4 677.00 | 4 677.00 | | 4 677.00 |
UX Other trade receivables | 60 434.00 | | | 60 434.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VM Income taxes | 6 190.00 | | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 434.00 | | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 103.00 | 78 103.00 | | 78 103.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 875.00 | 33 875.00 | | 33 875.00 |
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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 | 2 078.00 | 3 022.00 | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 951.00 | 48.00 | | 951.00 |
ST Other accounts | 28 645.00 | 29 278.00 | | 28 645.00 |
XQ Rental, rental and co-ownership charges | 13 170.00 | 12 134.00 | | 13 170.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 883.00 | 52 661.00 | | 11 883.00 |
YW Business tax | 1 032.00 | 765.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | 3 787.00 | | 3 110.00 |
YY Amount of VAT collected | 42 334.00 | 40 465.00 | | 42 334.00 |
YZ Total deductible VAT on goods and services | 30 782.00 | 32 893.00 | | 30 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 649.00 | 94 121.00 | | 54 649.00 |
