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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 989.00 | | 17 989.00 | 17 989.00 |
AR Technical installations, industrial equipment and tools | 6 988.00 | 4 984.00 | 2 004.00 | 6 988.00 |
AT Other tangible assets | 30 242.00 | 29 832.00 | 410.00 | 30 242.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 378.00 | 34 816.00 | 20 562.00 | 55 378.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 39 381.00 | | 39 381.00 | 39 381.00 |
BX Customers and related accounts | 50 085.00 | | 50 085.00 | 50 085.00 |
BZ Other receivables | 7 085.00 | | 7 085.00 | 7 085.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 104 106.00 | | 104 106.00 | 104 106.00 |
CO Grand total (0 to V) | 159 484.00 | 34 816.00 | 124 668.00 | 159 484.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 |
DH Retained earnings | 11 960.00 | 25 548.00 | | 11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 721.00 | -13 588.00 | | 24 721.00 |
DL TOTAL (I) | 45 065.00 | 20 345.00 | | 45 065.00 |
DQ Provisions for Expenses | | 3 540.00 | | |
DR TOTAL (IV) | | 3 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 9 853.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 1 556.00 | | 2 918.00 |
DX Trade payables and related accounts | 11 206.00 | 6 121.00 | | 11 206.00 |
DY Tax and social security liabilities | 9 370.00 | 17 938.00 | | 9 370.00 |
EA Other liabilities | 51 333.00 | 10 700.00 | | 51 333.00 |
EC TOTAL (IV) | 79 603.00 | 46 168.00 | | 79 603.00 |
EE Grand total (I to V) | 124 668.00 | 70 052.00 | | 124 668.00 |
EG Accrued income and payables due within one year | 79 603.00 | 41 392.00 | | 79 603.00 |
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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 | 154 078.00 | | 154 078.00 | 154 078.00 |
FJ Net sales | 154 078.00 | | 154 078.00 | 154 078.00 |
FM Inventory production | | | 29 569.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 342.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 236 019.00 | |
FU Purchases of raw materials and other supplies | | | 64 293.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 22 429.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 44 424.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 804.00 | |
GF Total Operating Expenses (II) | | | 210 328.00 | |
GG - OPERATING RESULT (I - II) | | | 25 691.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 379.00 | 11 419.00 | | 13 379.00 |
HB Exceptional income from capital transactions | | 34 086.00 | | |
HD Total exceptional income (VII) | | 34 086.00 | | |
HE Exceptional expenses on management operations | 187.00 | 52.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 582.00 | 22 296.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 769.00 | 22 348.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 11 738.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 021.00 | 183 905.00 | | 236 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 300.00 | 197 494.00 | | 211 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 721.00 | -13 588.00 | | 24 721.00 |
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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 | 54 027.00 | | 1 351.00 | 54 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 55 378.00 | |
IO DECREASES Total including other intangible assets | | | 17 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 989.00 | | | 17 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 880.00 | | 1 350.00 | 35 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 1.00 | 158.00 |
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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 | 34 318.00 | 498.00 | | 34 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 318.00 | 498.00 | | 34 318.00 |
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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 | 3 540.00 | | 3 540.00 | 3 540.00 |
6T Receivables | 48 802.00 | | 48 802.00 | 48 802.00 |
7B Total provisions for depreciation | 48 802.00 | | 48 802.00 | 48 802.00 |
7C Grand total | 52 342.00 | | 52 342.00 | 52 342.00 |
UE of which provisions and reversals: - Operating | | | 52 342.00 | |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 333.00 | 51 333.00 | | 51 333.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 50 085.00 | 50 085.00 | | 50 085.00 |
VB VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VH Loans with a maturity of more than one year at origin | 4 776.00 | 4 776.00 | | 4 776.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VM Income taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 230.00 | 57 230.00 | | 57 230.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 603.00 | 79 603.00 | | 79 603.00 |
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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 | 3 913.00 | 4 084.00 | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 690.00 | 3 193.00 | | 3 690.00 |
ST Other accounts | 9 689.00 | 16 633.00 | | 9 689.00 |
XQ Rental, rental and co-ownership charges | 6 754.00 | 6 480.00 | | 6 754.00 |
YT Subcontracting | 2 296.00 | 11 525.00 | | 2 296.00 |
YW Business tax | 943.00 | 1 092.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | 5 176.00 | | 4 856.00 |
YY Amount of VAT collected | 16 004.00 | 16 330.00 | | 16 004.00 |
YZ Total deductible VAT on goods and services | 14 814.00 | 13 702.00 | | 14 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 429.00 | 37 831.00 | | 22 429.00 |
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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 | 2.00 | | | 2.00 |
