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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 759.00 | 1 759.00 | | 1 759.00 |
AH Goodwill | 51 600.00 | 15 480.00 | 36 120.00 | 51 600.00 |
AR Technical installations, industrial equipment and tools | 25 220.00 | 24 430.00 | 790.00 | 25 220.00 |
AT Other tangible assets | 8 281.00 | 7 698.00 | 583.00 | 8 281.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 760.00 | 49 366.00 | 38 393.00 | 87 760.00 |
BL Raw materials, supplies | 7 309.00 | | 7 309.00 | 7 309.00 |
BX Customers and related accounts | 42 864.00 | | 42 864.00 | 42 864.00 |
BZ Other receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
CF Cash and cash equivalents | 21 209.00 | | 21 209.00 | 21 209.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 82 483.00 | | 82 483.00 | 82 483.00 |
CO Grand total (0 to V) | 170 242.00 | 49 366.00 | 120 876.00 | 170 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 143.00 | 32 143.00 | | 32 143.00 |
DH Retained earnings | -21 119.00 | 1 494.00 | | -21 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 427.00 | -22 613.00 | | 12 427.00 |
DL TOTAL (I) | 67 450.00 | 55 024.00 | | 67 450.00 |
DP Provisions for Risks | | 12 176.00 | | |
DR TOTAL (IV) | | 12 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 99.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 079.00 | | |
DX Trade payables and related accounts | 29 647.00 | 8 979.00 | | 29 647.00 |
DY Tax and social security liabilities | 23 687.00 | 30 427.00 | | 23 687.00 |
EC TOTAL (IV) | 53 426.00 | 40 584.00 | | 53 426.00 |
EE Grand total (I to V) | 120 876.00 | 107 783.00 | | 120 876.00 |
EG Accrued income and payables due within one year | 53 426.00 | 40 584.00 | | 53 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 99.00 | | 92.00 |
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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 | 335 434.00 | | 335 434.00 | 335 434.00 |
FJ Net sales | 335 434.00 | | 335 434.00 | 335 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 832.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 349 278.00 | |
FU Purchases of raw materials and other supplies | | | 64 015.00 | |
FV Inventory change (raw materials and supplies) | | | -839.00 | |
FW Other purchases and external expenses | | | 128 689.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 88 874.00 | |
FZ Social Security Contributions | | | 44 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 336 794.00 | |
GG - OPERATING RESULT (I - II) | | | 12 484.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | 9 272.00 | | 1 656.00 |
A2 TOTAL ASSETS | 1 937.00 | 1 988.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 2 130.00 | | |
HH Total exceptional expenses (VIII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 278.00 | 358 802.00 | | 349 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 851.00 | 381 415.00 | | 336 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 427.00 | -22 613.00 | | 12 427.00 |
HP References: Equipment leasing | 6 549.00 | 7 243.00 | | 6 549.00 |
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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 | 87 637.00 | | 123.00 | 87 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 87 760.00 | |
IO DECREASES Total including other intangible assets | | | 53 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 359.00 | | | 53 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 378.00 | | 123.00 | 33 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 43 162.00 | 6 204.00 | | 43 162.00 |
PE DEPRECIATION Total including other intangible assets | 12 079.00 | 5 160.00 | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 083.00 | 1 044.00 | | 31 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
7C Grand total | 12 176.00 | | 12 176.00 | 12 176.00 |
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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 | 29 647.00 | 29 647.00 | | 29 647.00 |
8C Staff and Related Accounts | 5 232.00 | 5 232.00 | | 5 232.00 |
8D Social Security and Other Social Organizations | 12 154.00 | 12 154.00 | | 12 154.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 42 864.00 | 42 864.00 | | 42 864.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 865.00 | 53 965.00 | 900.00 | 54 865.00 |
VW VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 426.00 | 53 426.00 | | 53 426.00 |
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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 | 2 537.00 | 3 444.00 | | 2 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 054.00 | 4 955.00 | | 6 054.00 |
ST Other accounts | 50 146.00 | 44 638.00 | | 50 146.00 |
XQ Rental, rental and co-ownership charges | 16 484.00 | 27 490.00 | | 16 484.00 |
YQ Equipment leasing commitment | 562.00 | 7 111.00 | | 562.00 |
YT Subcontracting | 10 366.00 | | | 10 366.00 |
YU External personnel | 45 639.00 | 39 506.00 | | 45 639.00 |
YW Business tax | 2 727.00 | 2 845.00 | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 264.00 | 6 289.00 | | 5 264.00 |
YY Amount of VAT collected | 33 218.00 | 29 677.00 | | 33 218.00 |
YZ Total deductible VAT on goods and services | 30 889.00 | 27 510.00 | | 30 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 689.00 | 116 589.00 | | 128 689.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
