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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 203.00 | 38 968.00 | -5 766.00 | 33 203.00 |
AT Other tangible assets | 27 643.00 | 17 792.00 | 9 851.00 | 27 643.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 93 505.00 | 56 760.00 | 36 745.00 | 93 505.00 |
BT Goods | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 32 142.00 | | 32 142.00 | 32 142.00 |
CO Grand total (0 to V) | 125 647.00 | 56 760.00 | 68 887.00 | 125 647.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 304.00 | -86 225.00 | | -55 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 30 921.00 | | 3 053.00 |
DL TOTAL (I) | -44 251.00 | -47 304.00 | | -44 251.00 |
DU Loans and Debts from Credit Institutions (3) | 65 745.00 | 70 198.00 | | 65 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844.00 | 5 353.00 | | 6 844.00 |
DX Trade payables and related accounts | 2 675.00 | 10 305.00 | | 2 675.00 |
DY Tax and social security liabilities | 33 505.00 | 36 919.00 | | 33 505.00 |
EA Other liabilities | 4 369.00 | 4 369.00 | | 4 369.00 |
EC TOTAL (IV) | 113 138.00 | 127 145.00 | | 113 138.00 |
EE Grand total (I to V) | 68 887.00 | 79 841.00 | | 68 887.00 |
EG Accrued income and payables due within one year | 113 138.00 | 127 145.00 | | 113 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 104 952.00 | | 104 952.00 | 104 952.00 |
FG Production sold - services | 28 097.00 | | 28 097.00 | 28 097.00 |
FJ Net sales | 133 049.00 | | 133 049.00 | 133 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 928.00 | |
FS Purchases of goods (including customs duties) | | | 38 009.00 | |
FT Inventory change (goods) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 37 152.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 37 713.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 129 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 282.00 | | 876.00 |
A4 Equity method investments | 1 955.00 | 678.00 | | 1 955.00 |
HA Exceptional income from management transactions | | 25 706.00 | | |
HD Total exceptional income (VII) | | 25 706.00 | | |
HE Exceptional expenses on management operations | | 8 208.00 | | |
HH Total exceptional expenses (VIII) | | 8 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 930.00 | 177 669.00 | | 133 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 877.00 | 146 748.00 | | 130 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 053.00 | 30 921.00 | | 3 053.00 |
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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 | 90 705.00 | | 2 800.00 | 90 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 93 505.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 045.00 | | 2 800.00 | 58 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 41 767.00 | 14 993.00 | | 41 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 767.00 | 14 993.00 | | 41 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 7 054.00 | 7 054.00 | | 7 054.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 65 378.00 | 65 378.00 | | 65 378.00 |
VI Group and Associates | 6 646.00 | 6 646.00 | | 6 646.00 |
VJ Loans taken out during the year | 87 452.00 | | | 87 452.00 |
VK Loans repaid during the year | 92 272.00 | | | 92 272.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 818.00 | 30 818.00 | | 30 818.00 |
VW VAT | 24 013.00 | 24 013.00 | | 24 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 138.00 | 113 138.00 | | 113 138.00 |
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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 | 105.00 | 454.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328.00 | 12 074.00 | | 328.00 |
ST Other accounts | 9 139.00 | 16 027.00 | | 9 139.00 |
XQ Rental, rental and co-ownership charges | 19 531.00 | 19 401.00 | | 19 531.00 |
YT Subcontracting | 8 155.00 | | | 8 155.00 |
YW Business tax | | 473.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 927.00 | | 105.00 |
YY Amount of VAT collected | 1 197.00 | 16 353.00 | | 1 197.00 |
YZ Total deductible VAT on goods and services | 758.00 | 6 986.00 | | 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 152.00 | 47 502.00 | | 37 152.00 |
