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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 | 773.00 | | 773.00 | 773.00 |
AH Goodwill | 86 370.00 | | 86 370.00 | 86 370.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 843.00 | 1 914.00 | 2 757.00 |
AT Other tangible assets | 3 073.00 | 2 605.00 | 468.00 | 3 073.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 93 015.00 | 3 448.00 | 89 567.00 | 93 015.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 43 826.00 | | 43 826.00 | 43 826.00 |
CO Grand total (0 to V) | 136 842.00 | 3 448.00 | 133 393.00 | 136 842.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DH Retained earnings | -14 235.00 | 4 242.00 | | -14 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 027.00 | -18 477.00 | | 5 027.00 |
DL TOTAL (I) | 80 857.00 | 75 829.00 | | 80 857.00 |
DU Loans and Debts from Credit Institutions (3) | 12 310.00 | 16 110.00 | | 12 310.00 |
DW Advances and down payments received on current orders | 25 616.00 | | | 25 616.00 |
DX Trade payables and related accounts | 6 639.00 | 8 594.00 | | 6 639.00 |
DY Tax and social security liabilities | 7 971.00 | 8 472.00 | | 7 971.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 52 537.00 | 41 176.00 | | 52 537.00 |
EE Grand total (I to V) | 133 393.00 | 117 005.00 | | 133 393.00 |
EG Accrued income and payables due within one year | 52 537.00 | 41 176.00 | | 52 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 310.00 | 16 110.00 | | 12 310.00 |
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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 | 150 570.00 | | 150 570.00 | 150 570.00 |
FJ Net sales | 150 570.00 | | 150 570.00 | 150 570.00 |
FM Inventory production | | | 4 800.00 | |
FQ Other income | | | 9 063.00 | |
FR Total operating income (I) | | | 164 433.00 | |
FU Purchases of raw materials and other supplies | | | 19 542.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 58 261.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 53 306.00 | |
FZ Social Security Contributions | | | 26 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 110.00 | |
GG - OPERATING RESULT (I - II) | | | 5 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 246.00 | 54.00 | | 246.00 |
HA Exceptional income from management transactions | 2 000.00 | 1 167.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 3 667.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 3 666.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 434.00 | 147 604.00 | | 166 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 407.00 | 166 081.00 | | 161 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 027.00 | -18 477.00 | | 5 027.00 |
HP References: Equipment leasing | 4 135.00 | 3 446.00 | | 4 135.00 |
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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 | 90 771.00 | | 2 244.00 | 90 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 93 015.00 | |
IO DECREASES Total including other intangible assets | | | 87 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 143.00 | | | 87 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 2 244.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 2 651.00 | 797.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 797.00 | | 2 651.00 |
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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VC Group and associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VG Loans with a maturity of up to one year at origin | 12 310.00 | 12 310.00 | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 521.00 | 12 521.00 | | 12 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 921.00 | 26 921.00 | | 26 921.00 |
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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 | 432.00 | 1 204.00 | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 385.00 | 3 173.00 | | 3 385.00 |
ST Other accounts | 37 396.00 | 28 578.00 | | 37 396.00 |
YQ Equipment leasing commitment | 15 934.00 | 20 966.00 | | 15 934.00 |
YT Subcontracting | 17 480.00 | 16 450.00 | | 17 480.00 |
YW Business tax | 657.00 | 781.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 089.00 | 1 985.00 | | 1 089.00 |
YY Amount of VAT collected | 15 783.00 | 14 991.00 | | 15 783.00 |
YZ Total deductible VAT on goods and services | 9 760.00 | 8 532.00 | | 9 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 261.00 | 48 201.00 | | 58 261.00 |
