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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 36 034.00 | 18 653.00 | 17 381.00 | 36 034.00 |
AT Other tangible assets | 125 072.00 | 66 563.00 | 58 509.00 | 125 072.00 |
BH Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
BJ TOTAL (I) | 504 247.00 | 85 216.00 | 419 031.00 | 504 247.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 20 162.00 | | 20 162.00 | 20 162.00 |
CO Grand total (0 to V) | 524 409.00 | 85 216.00 | 439 193.00 | 524 409.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DE Statutory or contractual reserves | 202.00 | 202.00 | | 202.00 |
DG Other reserves | 14 717.00 | 18 353.00 | | 14 717.00 |
DH Retained earnings | 306 634.00 | 306 634.00 | | 306 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 970.00 | -3 635.00 | | -10 970.00 |
DL TOTAL (I) | 318 967.00 | 329 937.00 | | 318 967.00 |
DU Loans and Debts from Credit Institutions (3) | 82 453.00 | 96 668.00 | | 82 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 67.00 | | 81.00 |
DX Trade payables and related accounts | 10 204.00 | 14 876.00 | | 10 204.00 |
DY Tax and social security liabilities | 27 487.00 | 38 822.00 | | 27 487.00 |
EC TOTAL (IV) | 120 225.00 | 150 434.00 | | 120 225.00 |
EE Grand total (I to V) | 439 193.00 | 480 371.00 | | 439 193.00 |
EG Accrued income and payables due within one year | 69 888.00 | 76 778.00 | | 69 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 797.00 | 223.00 | | 8 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 022.00 | | 400 022.00 | 400 022.00 |
FJ Net sales | 400 022.00 | | 400 022.00 | 400 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 407 845.00 | |
FS Purchases of goods (including customs duties) | | | 46 159.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 65 789.00 | |
FW Other purchases and external expenses | | | 78 935.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 138 169.00 | |
FZ Social Security Contributions | | | 60 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 419 902.00 | |
GG - OPERATING RESULT (I - II) | | | -12 057.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 817.00 | 7 037.00 | | 7 817.00 |
A2 TOTAL ASSETS | 33 456.00 | 35 050.00 | | 33 456.00 |
A4 Equity method investments | 1 147.00 | 1 266.00 | | 1 147.00 |
HA Exceptional income from management transactions | | 2 256.00 | | |
HB Exceptional income from capital transactions | 7 852.00 | 233.00 | | 7 852.00 |
HD Total exceptional income (VII) | 7 852.00 | 2 489.00 | | 7 852.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 118.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | 2 371.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 700.00 | 411 308.00 | | 415 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 671.00 | 414 944.00 | | 426 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 970.00 | -3 635.00 | | -10 970.00 |
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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 | 508 166.00 | | 2 968.00 | 508 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 141.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 504 247.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 887.00 | 161 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 025.00 | | 2 968.00 | 161 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 141.00 | | | 14 141.00 |
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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 | 61 910.00 | 26 193.00 | 2 887.00 | 61 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 910.00 | 26 193.00 | 2 887.00 | 61 910.00 |
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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 9 141.00 | | 9 141.00 | 9 141.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VG Loans with a maturity of up to one year at origin | 8 797.00 | 8 797.00 | | 8 797.00 |
VH Loans with a maturity of more than one year at origin | 73 656.00 | 23 319.00 | 50 337.00 | 73 656.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 633.00 | 6 492.00 | 9 141.00 | 15 633.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 225.00 | 69 888.00 | 50 337.00 | 120 225.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | | | 9 077.00 |
ST Other accounts | 21 835.00 | | | 21 835.00 |
XQ Rental, rental and co-ownership charges | 46 613.00 | | | 46 613.00 |
YT Subcontracting | 711.00 | | | 711.00 |
YU External personnel | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
YY Amount of VAT collected | 48 285.00 | | | 48 285.00 |
YZ Total deductible VAT on goods and services | 14 001.00 | | | 14 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 935.00 | | | 78 935.00 |
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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 | 5.00 | | | 5.00 |
