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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 664.00 | | 60 664.00 | 60 664.00 |
AR Technical installations, industrial equipment and tools | 9 445.00 | 8 305.00 | 1 140.00 | 9 445.00 |
AT Other tangible assets | 38 011.00 | 10 193.00 | 27 818.00 | 38 011.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 114 466.00 | 18 498.00 | 95 968.00 | 114 466.00 |
BL Raw materials, supplies | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 33 160.00 | | 33 160.00 | 33 160.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 56 977.00 | | 56 977.00 | 56 977.00 |
CO Grand total (0 to V) | 171 443.00 | 18 498.00 | 152 946.00 | 171 443.00 |
CU Other investments | 4 096.00 | | 4 096.00 | 4 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 62 946.00 | | | 62 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | 77 522.00 | | | 77 522.00 |
DU Loans and Debts from Credit Institutions (3) | 12 519.00 | | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 42 555.00 | | | 42 555.00 |
DY Tax and social security liabilities | 5 175.00 | | | 5 175.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EB Prepaid income (2) | 11 191.00 | | | 11 191.00 |
EC TOTAL (IV) | 75 424.00 | | | 75 424.00 |
EE Grand total (I to V) | 152 946.00 | | | 152 946.00 |
EG Accrued income and payables due within one year | 75 424.00 | | | 75 424.00 |
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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 | 248 550.00 | | 248 550.00 | 248 550.00 |
FJ Net sales | 248 550.00 | | 248 550.00 | 248 550.00 |
FM Inventory production | | | -9 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 969.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 246 721.00 | |
FU Purchases of raw materials and other supplies | | | 104 898.00 | |
FV Inventory change (raw materials and supplies) | | | 1 693.00 | |
FW Other purchases and external expenses | | | 67 192.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 69 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 255 916.00 | |
GG - OPERATING RESULT (I - II) | | | -9 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | | | 6 561.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HD Total exceptional income (VII) | 19 833.00 | | | 19 833.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 756.00 | | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 943.00 | | | 12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 556.00 | | | 266 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 980.00 | | | 262 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 576.00 | | | 3 576.00 |
HP References: Equipment leasing | 1 991.00 | | | 1 991.00 |
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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 | 79 105.00 | | 42 664.00 | 79 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 346.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 114 466.00 | |
IO DECREASES Total including other intangible assets | | | 60 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 303.00 | 47 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 664.00 | | | 60 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 095.00 | | 38 664.00 | 16 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | 4 000.00 | 2 346.00 |
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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 | 11 235.00 | 7 810.00 | 547.00 | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 235.00 | 7 810.00 | 547.00 | 11 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | 1 409.00 | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | 1 409.00 | 1 409.00 |
7C Grand total | 1 409.00 | | 1 409.00 | 1 409.00 |
UE of which provisions and reversals: - Operating | | | 1 409.00 | |
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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 | 42 555.00 | 42 555.00 | | 42 555.00 |
8C Staff and Related Accounts | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
8L Deferred income | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 33 160.00 | | | 33 160.00 |
VB VAT | 3 650.00 | | | 3 650.00 |
VH Loans with a maturity of more than one year at origin | 12 519.00 | 12 519.00 | | 12 519.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 748.00 | 38 498.00 | 2 250.00 | 40 748.00 |
VW VAT | 3 231.00 | 3 231.00 | | 3 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 424.00 | 75 424.00 | | 75 424.00 |
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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 | 2 172.00 | | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 705.00 | | | 4 705.00 |
ST Other accounts | 30 214.00 | | | 30 214.00 |
XQ Rental, rental and co-ownership charges | 15 030.00 | | | 15 030.00 |
YQ Equipment leasing commitment | 1 991.00 | | | 1 991.00 |
YT Subcontracting | 17 243.00 | | | 17 243.00 |
YW Business tax | 1 580.00 | | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
YY Amount of VAT collected | 35 900.00 | | | 35 900.00 |
YZ Total deductible VAT on goods and services | 29 715.00 | | | 29 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 192.00 | | | 67 192.00 |
