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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 51 215.00 | 42 465.00 | 8 750.00 | 51 215.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 110 934.00 | 47 380.00 | 63 554.00 | 110 934.00 |
BL Raw materials, supplies | 2 408.00 | | 2 408.00 | 2 408.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 35 739.00 | | 35 739.00 | 35 739.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 91 945.00 | | 91 945.00 | 91 945.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 163 206.00 | | 163 206.00 | 163 206.00 |
CO Grand total (0 to V) | 274 140.00 | 47 380.00 | 226 760.00 | 274 140.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
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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 |
DG Other reserves | 25 562.00 | 25 562.00 | | 25 562.00 |
DH Retained earnings | 39 284.00 | 25 556.00 | | 39 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 600.00 | 13 729.00 | | -4 600.00 |
DL TOTAL (I) | 68 631.00 | 73 231.00 | | 68 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 9 509.00 | | 862.00 |
DW Advances and down payments received on current orders | 62 616.00 | | | 62 616.00 |
DX Trade payables and related accounts | 32 075.00 | 24 535.00 | | 32 075.00 |
DY Tax and social security liabilities | 33 605.00 | 61 921.00 | | 33 605.00 |
EA Other liabilities | 28 971.00 | 54.00 | | 28 971.00 |
EC TOTAL (IV) | 158 129.00 | 98 815.00 | | 158 129.00 |
EE Grand total (I to V) | 226 760.00 | 172 046.00 | | 226 760.00 |
EG Accrued income and payables due within one year | 158 129.00 | 98 815.00 | | 158 129.00 |
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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 | 290 708.00 | | 290 708.00 | 290 708.00 |
FJ Net sales | 290 708.00 | | 290 708.00 | 290 708.00 |
FM Inventory production | | | 2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 294 481.00 | |
FU Purchases of raw materials and other supplies | | | 86 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 73 119.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 75 979.00 | |
FZ Social Security Contributions | | | 57 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 300 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 721.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | | | 1 661.00 |
A2 TOTAL ASSETS | 29 309.00 | 14 312.00 | | 29 309.00 |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 2 087.00 | 444.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 444.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -444.00 | | 2 213.00 |
HK Income tax | 1 404.00 | 2 109.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 139.00 | 347 191.00 | | 299 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 739.00 | 333 463.00 | | 303 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 600.00 | 13 729.00 | | -4 600.00 |
HP References: Equipment leasing | 334.00 | | | 334.00 |
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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 | 109 591.00 | | 1 343.00 | 109 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 110 934.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 472.00 | | 658.00 | 55 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 684.00 | |
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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 | 40 125.00 | 7 255.00 | | 40 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 125.00 | 7 255.00 | | 40 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
8B Suppliers and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 35 739.00 | | | 35 739.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VB VAT | 10 805.00 | | | 10 805.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 91.00 | | | 91.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VP Miscellaneous | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 537.00 | 59 537.00 | | 59 537.00 |
VW VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 513.00 | 95 513.00 | | 95 513.00 |
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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 | | 2 074.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 454.00 | 2 942.00 | | 2 454.00 |
ST Other accounts | 27 881.00 | 28 773.00 | | 27 881.00 |
XQ Rental, rental and co-ownership charges | 3 140.00 | 2 783.00 | | 3 140.00 |
YT Subcontracting | 39 644.00 | 86 855.00 | | 39 644.00 |
YW Business tax | 1 616.00 | 1 590.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 3 664.00 | | 1 616.00 |
YY Amount of VAT collected | 27 057.00 | 38 946.00 | | 27 057.00 |
YZ Total deductible VAT on goods and services | 22 141.00 | 24 960.00 | | 22 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 119.00 | 121 352.00 | | 73 119.00 |
