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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
AH Goodwill | 32 360.00 | | 32 360.00 | 32 360.00 |
AR Technical installations, industrial equipment and tools | 32 685.00 | 29 693.00 | 2 993.00 | 32 685.00 |
AT Other tangible assets | 157 315.00 | 74 663.00 | 82 652.00 | 157 315.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 229 608.00 | 109 870.00 | 119 738.00 | 229 608.00 |
BT Goods | 37 598.00 | | 37 598.00 | 37 598.00 |
BX Customers and related accounts | 15 651.00 | | 15 651.00 | 15 651.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 76 325.00 | | 76 325.00 | 76 325.00 |
CO Grand total (0 to V) | 305 933.00 | 109 870.00 | 196 062.00 | 305 933.00 |
CP Shares due in less than one year | 1 733.00 | | | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 145 226.00 | 156 173.00 | | 145 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 658.00 | -10 946.00 | | -6 658.00 |
DL TOTAL (I) | 141 869.00 | 148 526.00 | | 141 869.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | 19 903.00 | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 30 157.00 | 27 931.00 | | 30 157.00 |
DY Tax and social security liabilities | 10 166.00 | 8 382.00 | | 10 166.00 |
EC TOTAL (IV) | 54 193.00 | 56 453.00 | | 54 193.00 |
EE Grand total (I to V) | 196 062.00 | 204 979.00 | | 196 062.00 |
EG Accrued income and payables due within one year | 54 193.00 | 56 453.00 | | 54 193.00 |
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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 | 427 961.00 | | 427 961.00 | 427 961.00 |
FJ Net sales | 427 961.00 | | 427 961.00 | 427 961.00 |
FR Total operating income (I) | | | 427 961.00 | |
FS Purchases of goods (including customs duties) | | | 176 281.00 | |
FT Inventory change (goods) | | | 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 120 661.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 70 988.00 | |
FZ Social Security Contributions | | | 31 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GE Other Expenses | | | 3 577.00 | |
GF Total Operating Expenses (II) | | | 435 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 767.00 | 18 337.00 | | 18 767.00 |
HA Exceptional income from management transactions | 753.00 | 1 100.00 | | 753.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 836.00 | 1 100.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 1 067.00 | 2 155.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 155.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | -1 055.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 798.00 | 511 002.00 | | 430 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 455.00 | 521 948.00 | | 437 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 658.00 | -10 946.00 | | -6 658.00 |
HP References: Equipment leasing | | 2 571.00 | | |
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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 | 230 108.00 | | 1 700.00 | 230 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 229 608.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 500.00 | | 1 700.00 | 190 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 733.00 | | | 1 733.00 |
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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 | 93 434.00 | 18 637.00 | 2 200.00 | 93 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 982.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 901.00 | 17 655.00 | 2 200.00 | 88 901.00 |
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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 | 30 157.00 | 30 157.00 | | 30 157.00 |
8C Staff and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
UX Other trade receivables | 15 651.00 | 15 651.00 | | 15 651.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VH Loans with a maturity of more than one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VM Income taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 128.00 | 23 128.00 | | 23 128.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 193.00 | 54 193.00 | | 54 193.00 |
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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 | 7 599.00 | 6 880.00 | | 7 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 639.00 | 9 982.00 | | 9 639.00 |
ST Other accounts | 65 996.00 | 73 863.00 | | 65 996.00 |
XQ Rental, rental and co-ownership charges | 31 847.00 | 31 135.00 | | 31 847.00 |
YT Subcontracting | 13 180.00 | 26 921.00 | | 13 180.00 |
YW Business tax | 2 242.00 | 2 407.00 | | 2 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 841.00 | 9 287.00 | | 9 841.00 |
YY Amount of VAT collected | 85 592.00 | 101 980.00 | | 85 592.00 |
YZ Total deductible VAT on goods and services | 53 024.00 | 69 749.00 | | 53 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 661.00 | 141 902.00 | | 120 661.00 |
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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 |
