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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 38 921.00 | 14 012.00 | 24 908.00 | 38 921.00 |
AT Other tangible assets | 122 104.00 | 47 898.00 | 74 206.00 | 122 104.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 508 166.00 | 61 910.00 | 446 256.00 | 508 166.00 |
BT Goods | 8 587.00 | | 8 587.00 | 8 587.00 |
BZ Other receivables | 7 525.00 | | 7 525.00 | 7 525.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 34 115.00 | | 34 115.00 | 34 115.00 |
CO Grand total (0 to V) | 542 281.00 | 61 910.00 | 480 371.00 | 542 281.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DE Statutory or contractual reserves | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 18 353.00 | | | 18 353.00 |
DH Retained earnings | 306 634.00 | 306 634.00 | | 306 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | 18 353.00 | | -3 635.00 |
DL TOTAL (I) | 329 937.00 | 333 573.00 | | 329 937.00 |
DU Loans and Debts from Credit Institutions (3) | 96 668.00 | 118 894.00 | | 96 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 14 876.00 | 10 972.00 | | 14 876.00 |
DY Tax and social security liabilities | 38 822.00 | 36 956.00 | | 38 822.00 |
EC TOTAL (IV) | 150 434.00 | 166 823.00 | | 150 434.00 |
EE Grand total (I to V) | 480 371.00 | 500 396.00 | | 480 371.00 |
EG Accrued income and payables due within one year | 76 778.00 | | | 76 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 683.00 | | 401 683.00 | 401 683.00 |
FJ Net sales | 401 683.00 | | 401 683.00 | 401 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 720.00 | |
FS Purchases of goods (including customs duties) | | | 44 911.00 | |
FT Inventory change (goods) | | | -2 338.00 | |
FU Purchases of raw materials and other supplies | | | 69 615.00 | |
FW Other purchases and external expenses | | | 78 460.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 130 073.00 | |
FZ Social Security Contributions | | | 61 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 263.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 411 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
A2 TOTAL ASSETS | 35 050.00 | | | 35 050.00 |
A4 Equity method investments | 1 266.00 | | | 1 266.00 |
HA Exceptional income from management transactions | 2 256.00 | | | 2 256.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 2 489.00 | | | 2 489.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 308.00 | 417 564.00 | | 411 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 944.00 | 399 212.00 | | 414 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | 18 353.00 | | -3 635.00 |
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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 | 489 151.00 | | 19 015.00 | 489 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 141.00 | |
I4 DECREASES Grand Total | | | 508 166.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 010.00 | | 19 015.00 | 142 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 141.00 | | | 14 141.00 |
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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 | 38 647.00 | 23 263.00 | | 38 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 647.00 | 23 263.00 | | 38 647.00 |
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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 | 14 876.00 | 14 876.00 | | 14 876.00 |
8C Staff and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8D Social Security and Other Social Organizations | 23 103.00 | 23 103.00 | | 23 103.00 |
UT Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
VB VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 96 445.00 | 22 789.00 | 73 656.00 | 96 445.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 22 272.00 | | | 22 272.00 |
VM Income taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 692.00 | 11 551.00 | 9 141.00 | 20 692.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 434.00 | 76 778.00 | 73 656.00 | 150 434.00 |
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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 | 4 530.00 | | | 4 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 514.00 | | | 9 514.00 |
ST Other accounts | 24 566.00 | | | 24 566.00 |
XQ Rental, rental and co-ownership charges | 43 620.00 | | | 43 620.00 |
YT Subcontracting | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 530.00 | | | 4 530.00 |
YY Amount of VAT collected | 47 404.00 | | | 47 404.00 |
YZ Total deductible VAT on goods and services | 17 808.00 | | | 17 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 460.00 | | | 78 460.00 |
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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 | 4.00 | | | 4.00 |
