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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 131 708.00 | 109 432.00 | 22 276.00 | 131 708.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 250 141.00 | 112 465.00 | 137 676.00 | 250 141.00 |
BT Goods | 47 934.00 | | 47 934.00 | 47 934.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 29 565.00 | | 29 565.00 | 29 565.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 91 020.00 | | 91 020.00 | 91 020.00 |
CO Grand total (0 to V) | 341 161.00 | 112 465.00 | 228 696.00 | 341 161.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 10 900.00 | | 10 900.00 | 10 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 581.00 | 25 872.00 | | 18 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | -7 290.00 | | -2 027.00 |
DL TOTAL (I) | 27 554.00 | 29 581.00 | | 27 554.00 |
DU Loans and Debts from Credit Institutions (3) | 26 442.00 | 36 182.00 | | 26 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 833.00 | 102 533.00 | | 76 833.00 |
DW Advances and down payments received on current orders | | 156.00 | | |
DX Trade payables and related accounts | 77 455.00 | 90 552.00 | | 77 455.00 |
DY Tax and social security liabilities | 20 412.00 | 14 134.00 | | 20 412.00 |
EC TOTAL (IV) | 201 142.00 | 243 557.00 | | 201 142.00 |
EE Grand total (I to V) | 228 696.00 | 273 138.00 | | 228 696.00 |
EG Accrued income and payables due within one year | 184 887.00 | 243 401.00 | | 184 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 165.00 | | 208.00 |
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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 | 254 609.00 | | 254 609.00 | 254 609.00 |
FJ Net sales | 254 609.00 | | 254 609.00 | 254 609.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 254 717.00 | |
FS Purchases of goods (including customs duties) | | | 104 889.00 | |
FT Inventory change (goods) | | | 14 590.00 | |
FW Other purchases and external expenses | | | 71 978.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 472.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 254 650.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 846.00 | 9 532.00 | | 1 846.00 |
A4 Equity method investments | 9 112.00 | 8 432.00 | | 9 112.00 |
HB Exceptional income from capital transactions | | 3 183.00 | | |
HD Total exceptional income (VII) | | 3 183.00 | | |
HE Exceptional expenses on management operations | 708.00 | 185.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 195.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | 2 988.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 725.00 | 314 163.00 | | 254 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 752.00 | 321 453.00 | | 256 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | -7 290.00 | | -2 027.00 |
HP References: Equipment leasing | 9 091.00 | 6 704.00 | | 9 091.00 |
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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 | 249 639.00 | | 502.00 | 249 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 250 141.00 | |
IO DECREASES Total including other intangible assets | | | 103 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 033.00 | | | 103 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 206.00 | | 502.00 | 131 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 400.00 | | | 15 400.00 |
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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 | 98 993.00 | 13 472.00 | | 98 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 960.00 | 13 472.00 | | 95 960.00 |
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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 | 77 455.00 | 77 455.00 | | 77 455.00 |
8C Staff and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 26 234.00 | 9 979.00 | 16 255.00 | 26 234.00 |
VI Group and Associates | 76 833.00 | 76 833.00 | | 76 833.00 |
VK Loans repaid during the year | 9 762.00 | | | 9 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 18 021.00 | | 18 021.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 142.00 | 184 887.00 | 16 255.00 | 201 142.00 |
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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 | 2 555.00 | 3 373.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 115.00 | 7 996.00 | | 8 115.00 |
ST Other accounts | 26 528.00 | 26 979.00 | | 26 528.00 |
XQ Rental, rental and co-ownership charges | 35 396.00 | 34 494.00 | | 35 396.00 |
YQ Equipment leasing commitment | 9 091.00 | 6 704.00 | | 9 091.00 |
YT Subcontracting | 1 939.00 | 1 850.00 | | 1 939.00 |
YW Business tax | 1 129.00 | 1 113.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 684.00 | 4 486.00 | | 3 684.00 |
YY Amount of VAT collected | 50 025.00 | 61 178.00 | | 50 025.00 |
YZ Total deductible VAT on goods and services | 22 341.00 | 13 695.00 | | 22 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 978.00 | 71 320.00 | | 71 978.00 |
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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 | 1.00 | | | 1.00 |
