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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 |
AR Technical installations, industrial equipment and tools | 56 323.00 | 43 609.00 | 12 714.00 | 56 323.00 |
AT Other tangible assets | 36 858.00 | 36 858.00 | | 36 858.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 140 316.00 | 80 467.00 | 59 848.00 | 140 316.00 |
BX Customers and related accounts | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 118.00 | | 5 118.00 | 5 118.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 46 831.00 | | 46 831.00 | 46 831.00 |
CO Grand total (0 to V) | 187 147.00 | 80 467.00 | 106 680.00 | 187 147.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 433.00 | 53 433.00 | | 53 433.00 |
DD Legal reserve (1) | 5 343.00 | 5 343.00 | | 5 343.00 |
DG Other reserves | 11 210.00 | 21 210.00 | | 11 210.00 |
DH Retained earnings | -3 794.00 | 3 801.00 | | -3 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | -7 595.00 | | 358.00 |
DL TOTAL (I) | 66 550.00 | 76 192.00 | | 66 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 7 162.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 55.00 | | 3 318.00 |
DX Trade payables and related accounts | 15 057.00 | 18 393.00 | | 15 057.00 |
DY Tax and social security liabilities | 19 849.00 | 24 867.00 | | 19 849.00 |
EC TOTAL (IV) | 40 130.00 | 50 478.00 | | 40 130.00 |
EE Grand total (I to V) | 106 680.00 | 126 670.00 | | 106 680.00 |
EG Accrued income and payables due within one year | 40 130.00 | 48 666.00 | | 40 130.00 |
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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 | 206 005.00 | | 206 005.00 | 206 005.00 |
FJ Net sales | 206 005.00 | | 206 005.00 | 206 005.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 505.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 213 037.00 | |
FW Other purchases and external expenses | | | 75 905.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 94 354.00 | |
FZ Social Security Contributions | | | 38 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 216 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 840.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 505.00 | 460.00 | | 5 505.00 |
A2 TOTAL ASSETS | 485.00 | 481.00 | | 485.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 877.00 | 205 152.00 | | 217 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 519.00 | 212 747.00 | | 217 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | -7 595.00 | | 358.00 |
HQ References: Real Estate Leasing | 3 315.00 | | | 3 315.00 |
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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 | 140 316.00 | | | 140 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 140 316.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 181.00 | | | 93 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 78 132.00 | 2 336.00 | | 78 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 2 336.00 | | 78 132.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 15 057.00 | 15 057.00 | | 15 057.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 29 571.00 | | | 29 571.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 3 311.00 | 3 311.00 | | 3 311.00 |
VK Loans repaid during the year | 5 350.00 | | | 5 350.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 632.00 | 41 563.00 | 69.00 | 41 632.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 130.00 | 40 130.00 | | 40 130.00 |
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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 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
