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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 090.00 | 61 466.00 | 624.00 | 62 090.00 |
AT Other tangible assets | 53 992.00 | 27 214.00 | 26 777.00 | 53 992.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 141 605.00 | 88 680.00 | 52 925.00 | 141 605.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BT Goods | 4 798.00 | | 4 798.00 | 4 798.00 |
BV Advances and down payments on orders | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 7 353.00 | | 7 353.00 | 7 353.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 68 622.00 | | 68 622.00 | 68 622.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 104 275.00 | | 104 275.00 | 104 275.00 |
CO Grand total (0 to V) | 245 880.00 | 88 680.00 | 157 200.00 | 245 880.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 50 736.00 | 72 588.00 | | 50 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 089.00 | -21 852.00 | | -22 089.00 |
DL TOTAL (I) | 80 879.00 | 102 968.00 | | 80 879.00 |
DU Loans and Debts from Credit Institutions (3) | 14 291.00 | | | 14 291.00 |
DX Trade payables and related accounts | 37 377.00 | 37 242.00 | | 37 377.00 |
DY Tax and social security liabilities | 24 653.00 | 29 019.00 | | 24 653.00 |
EC TOTAL (IV) | 76 321.00 | 66 261.00 | | 76 321.00 |
EE Grand total (I to V) | 157 200.00 | 169 229.00 | | 157 200.00 |
EG Accrued income and payables due within one year | 64 909.00 | 66 261.00 | | 64 909.00 |
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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 | 458 165.00 | | 458 165.00 | 458 165.00 |
FJ Net sales | 458 165.00 | | 458 165.00 | 458 165.00 |
FR Total operating income (I) | | | 458 165.00 | |
FS Purchases of goods (including customs duties) | | | 246 568.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 5 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 62 188.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 108 064.00 | |
FZ Social Security Contributions | | | 46 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 478 939.00 | |
GG - OPERATING RESULT (I - II) | | | -20 773.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 184.00 | 190.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 10 652.00 | | | 10 652.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | 190.00 | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -190.00 | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 752.00 | 471 632.00 | | 467 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 841.00 | 493 484.00 | | 489 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 089.00 | -21 852.00 | | -22 089.00 |
HP References: Equipment leasing | 1 573.00 | 3 605.00 | | 1 573.00 |
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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 | 119 804.00 | | 32 601.00 | 119 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 141 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 116 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 280.00 | | 32 601.00 | 94 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 83 667.00 | 5 162.00 | 148.00 | 83 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 667.00 | 5 162.00 | 148.00 | 83 667.00 |
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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 | 37 377.00 | 37 377.00 | | 37 377.00 |
8C Staff and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VH Loans with a maturity of more than one year at origin | 14 291.00 | 2 879.00 | 11 412.00 | 14 291.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 177.00 | 21 177.00 | | 21 177.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 321.00 | 64 909.00 | 11 412.00 | 76 321.00 |
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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 | 1 927.00 | 2 069.00 | | 1 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 311.00 | 7 415.00 | | 7 311.00 |
ST Other accounts | 25 003.00 | 27 465.00 | | 25 003.00 |
XQ Rental, rental and co-ownership charges | 29 874.00 | 28 445.00 | | 29 874.00 |
YW Business tax | 1 950.00 | 1 982.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | 4 051.00 | | 3 877.00 |
YY Amount of VAT collected | 25 177.00 | 26 228.00 | | 25 177.00 |
YZ Total deductible VAT on goods and services | 25 278.00 | 34 497.00 | | 25 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 188.00 | 63 324.00 | | 62 188.00 |
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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 |
