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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 924.00 | 6 924.00 | | 6 924.00 |
AT Other tangible assets | 51 073.00 | 49 597.00 | 1 476.00 | 51 073.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 62 732.00 | 56 521.00 | 6 211.00 | 62 732.00 |
BX Customers and related accounts | 62 874.00 | | 62 874.00 | 62 874.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 80 774.00 | | 80 774.00 | 80 774.00 |
CO Grand total (0 to V) | 143 506.00 | 56 521.00 | 86 985.00 | 143 506.00 |
CP Shares due in less than one year | 3 190.00 | | | 3 190.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 41 443.00 | 41 443.00 | | 41 443.00 |
DH Retained earnings | -214 204.00 | -159 743.00 | | -214 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | -54 461.00 | | 23 293.00 |
DL TOTAL (I) | -140 997.00 | -164 290.00 | | -140 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737.00 | 1 623.00 | | 1 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 385.00 | | 10 922.00 |
DX Trade payables and related accounts | 37 738.00 | 29 819.00 | | 37 738.00 |
DY Tax and social security liabilities | 59 083.00 | 52 196.00 | | 59 083.00 |
EA Other liabilities | 118 501.00 | 133 577.00 | | 118 501.00 |
EC TOTAL (IV) | 227 982.00 | 217 599.00 | | 227 982.00 |
EE Grand total (I to V) | 86 985.00 | 53 309.00 | | 86 985.00 |
EG Accrued income and payables due within one year | 227 982.00 | 217 599.00 | | 227 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | 1 623.00 | | 1 737.00 |
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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 | 143 652.00 | | 143 652.00 | 143 652.00 |
FJ Net sales | 143 652.00 | | 143 652.00 | 143 652.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 090.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 148 768.00 | |
FW Other purchases and external expenses | | | 99 128.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 18 156.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 068.00 | |
GG - OPERATING RESULT (I - II) | | | 23 699.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 090.00 | 1 578.00 | | 5 090.00 |
A2 TOTAL ASSETS | 968.00 | 2 992.00 | | 968.00 |
HA Exceptional income from management transactions | | 18 037.00 | | |
HD Total exceptional income (VII) | | 18 037.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 18 037.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 768.00 | 85 763.00 | | 148 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 474.00 | 140 225.00 | | 125 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | -54 461.00 | | 23 293.00 |
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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 | 63 432.00 | | | 63 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 700.00 | 62 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 997.00 | | | 57 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | | 3 910.00 |
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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 | 55 974.00 | 547.00 | | 55 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 974.00 | 547.00 | | 55 974.00 |
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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 | 37 738.00 | 37 738.00 | | 37 738.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 33 636.00 | 33 636.00 | | 33 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 501.00 | 118 501.00 | | 118 501.00 |
UT Other financial assets | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 62 874.00 | 62 874.00 | | 62 874.00 |
UZ Social Security, other social security organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 878.00 | 81 878.00 | | 81 878.00 |
VW VAT | 18 941.00 | 18 941.00 | | 18 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 982.00 | 227 982.00 | | 227 982.00 |
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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 | 401.00 | 361.00 | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | 4 603.00 | | 8 265.00 |
ST Other accounts | 59 781.00 | 59 189.00 | | 59 781.00 |
XQ Rental, rental and co-ownership charges | 30 862.00 | 30 982.00 | | 30 862.00 |
YT Subcontracting | 220.00 | 3 620.00 | | 220.00 |
YW Business tax | 1 488.00 | 1 464.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 889.00 | 1 825.00 | | 1 889.00 |
YY Amount of VAT collected | 23 885.00 | 20 725.00 | | 23 885.00 |
YZ Total deductible VAT on goods and services | 13 893.00 | 14 440.00 | | 13 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 128.00 | 98 394.00 | | 99 128.00 |
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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 |
