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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 8 922.00 | 19 160.00 | 28 081.00 |
AT Other tangible assets | 52 065.00 | 22 586.00 | 29 479.00 | 52 065.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 95 367.00 | 31 508.00 | 63 860.00 | 95 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 813.00 | | 66 813.00 | 66 813.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 24 627.00 | | 24 627.00 | 24 627.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 97 084.00 | | 97 084.00 | 97 084.00 |
CO Grand total (0 to V) | 192 451.00 | 31 508.00 | 160 944.00 | 192 451.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 857.00 | 56 857.00 | | 56 857.00 |
DH Retained earnings | -11 245.00 | -13 321.00 | | -11 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 735.00 | 2 077.00 | | -7 735.00 |
DL TOTAL (I) | 59 878.00 | 67 612.00 | | 59 878.00 |
DU Loans and Debts from Credit Institutions (3) | 47 480.00 | 52.00 | | 47 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DX Trade payables and related accounts | 9 648.00 | 49 822.00 | | 9 648.00 |
DY Tax and social security liabilities | 43 836.00 | 42 127.00 | | 43 836.00 |
EA Other liabilities | 102.00 | 274.00 | | 102.00 |
EC TOTAL (IV) | 101 066.00 | 92 612.00 | | 101 066.00 |
EE Grand total (I to V) | 160 944.00 | 160 225.00 | | 160 944.00 |
EG Accrued income and payables due within one year | 64 912.00 | 92 612.00 | | 64 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 52.00 | | 129.00 |
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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 | 446 471.00 | | 446 471.00 | 446 471.00 |
FJ Net sales | 446 471.00 | | 446 471.00 | 446 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 447 799.00 | |
FW Other purchases and external expenses | | | 221 693.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 175 051.00 | |
FZ Social Security Contributions | | | 33 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 807.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 452 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 844.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 11 277.00 | | 611.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 69.00 | 51.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 51.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | 1 199.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 049.00 | 474 329.00 | | 449 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 783.00 | 472 253.00 | | 456 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 735.00 | 2 077.00 | | -7 735.00 |
HP References: Equipment leasing | 18 858.00 | 15 508.00 | | 18 858.00 |
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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 | 65 923.00 | | 33 897.00 | 65 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 4 453.00 | 95 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 453.00 | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 702.00 | | 33 897.00 | 50 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 24 153.00 | 11 807.00 | 4 453.00 | 24 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 153.00 | 11 807.00 | 4 453.00 | 24 153.00 |
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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
8C Staff and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 66 813.00 | 66 813.00 | | 66 813.00 |
UY Staff and related accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 47 351.00 | 11 197.00 | 36 154.00 | 47 351.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 007.00 | 77 007.00 | | 77 007.00 |
VW VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 066.00 | 64 912.00 | 36 154.00 | 101 066.00 |
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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 | 1 325.00 | 1 881.00 | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 105.00 | 12 143.00 | | 12 105.00 |
ST Other accounts | 128 494.00 | 142 961.00 | | 128 494.00 |
XQ Rental, rental and co-ownership charges | 67 182.00 | 70 925.00 | | 67 182.00 |
YQ Equipment leasing commitment | 31 602.00 | 50 459.00 | | 31 602.00 |
YU External personnel | 13 913.00 | 17 640.00 | | 13 913.00 |
YW Business tax | 1 965.00 | 1 487.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | 3 368.00 | | 3 290.00 |
YY Amount of VAT collected | 89 502.00 | 92 606.00 | | 89 502.00 |
YZ Total deductible VAT on goods and services | 41 136.00 | 42 915.00 | | 41 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 693.00 | 243 669.00 | | 221 693.00 |
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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 | 6.00 | | | 6.00 |
