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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 800.00 | | 17 800.00 | 17 800.00 |
AR Technical installations, industrial equipment and tools | 25 130.00 | 21 301.00 | 3 829.00 | 25 130.00 |
AT Other tangible assets | 28 172.00 | 13 947.00 | 14 225.00 | 28 172.00 |
BH Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
BJ TOTAL (I) | 74 917.00 | 35 248.00 | 39 669.00 | 74 917.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 11 441.00 | | 11 441.00 | 11 441.00 |
BZ Other receivables | 3 466.00 | | 3 466.00 | 3 466.00 |
CF Cash and cash equivalents | 32 898.00 | | 32 898.00 | 32 898.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 51 050.00 | | 51 050.00 | 51 050.00 |
CO Grand total (0 to V) | 125 968.00 | 35 248.00 | 90 719.00 | 125 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 20 700.00 | 20 700.00 | | 20 700.00 |
DH Retained earnings | -8 921.00 | -9 882.00 | | -8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | 961.00 | | 19 153.00 |
DL TOTAL (I) | 31 042.00 | 11 889.00 | | 31 042.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 12 172.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 878.00 | 7 678.00 | | 21 878.00 |
DX Trade payables and related accounts | 11 275.00 | 10 535.00 | | 11 275.00 |
DY Tax and social security liabilities | 20 556.00 | 18 824.00 | | 20 556.00 |
EC TOTAL (IV) | 59 677.00 | 49 209.00 | | 59 677.00 |
EE Grand total (I to V) | 90 719.00 | 61 098.00 | | 90 719.00 |
EG Accrued income and payables due within one year | 57 423.00 | 45 190.00 | | 57 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 519.00 | | |
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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 | 438 065.00 | | 438 065.00 | 438 065.00 |
FJ Net sales | 438 065.00 | | 438 065.00 | 438 065.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 554.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 622.00 | |
FS Purchases of goods (including customs duties) | | | 22 235.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 114 633.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 81 670.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 155 156.00 | |
FZ Social Security Contributions | | | 33 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 249.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 420 394.00 | |
GG - OPERATING RESULT (I - II) | | | 19 228.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14.00 | 15 112.00 | | -14.00 |
A4 Equity method investments | 320.00 | 201.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 622.00 | 334 724.00 | | 439 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 469.00 | 333 763.00 | | 420 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 153.00 | 961.00 | | 19 153.00 |
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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 | 71 630.00 | | 3 287.00 | 71 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | | 74 917.00 | |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 086.00 | | 3 216.00 | 50 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744.00 | | 71.00 | 3 744.00 |
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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 | 27 000.00 | 8 249.00 | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 000.00 | 8 249.00 | | 27 000.00 |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 5 179.00 | 5 179.00 | | 5 179.00 |
UT Other financial assets | 3 815.00 | | 3 815.00 | 3 815.00 |
UX Other trade receivables | 11 441.00 | 11 441.00 | | 11 441.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 3 715.00 | 2 254.00 | 5 969.00 |
VI Group and Associates | 21 878.00 | 21 878.00 | | 21 878.00 |
VK Loans repaid during the year | 5 684.00 | | | 5 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 255.00 | 16 440.00 | 3 815.00 | 20 255.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 677.00 | 57 423.00 | 2 254.00 | 59 677.00 |
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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 | 4 117.00 | 5 280.00 | | 4 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | 12 415.00 | | 21 382.00 |
ST Other accounts | 39 607.00 | 40 773.00 | | 39 607.00 |
XQ Rental, rental and co-ownership charges | 20 682.00 | 18 652.00 | | 20 682.00 |
YW Business tax | 570.00 | 539.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | 5 819.00 | | 4 687.00 |
YY Amount of VAT collected | 44 712.00 | 15 370.00 | | 44 712.00 |
YZ Total deductible VAT on goods and services | 14 205.00 | 15 601.00 | | 14 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 670.00 | 71 840.00 | | 81 670.00 |
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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 | 9.00 | | | 9.00 |
