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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 12 080.00 | 10 567.00 | 1 513.00 | 12 080.00 |
AR Technical installations, industrial equipment and tools | 23 126.00 | 11 351.00 | 11 775.00 | 23 126.00 |
AT Other tangible assets | 66 401.00 | 40 505.00 | 25 896.00 | 66 401.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 140 841.00 | 62 424.00 | 78 417.00 | 140 841.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 68 039.00 | | 68 039.00 | 68 039.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CF Cash and cash equivalents | 100 444.00 | | 100 444.00 | 100 444.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 215 695.00 | | 215 695.00 | 215 695.00 |
CO Grand total (0 to V) | 356 536.00 | 62 424.00 | 294 112.00 | 356 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 810.00 | | | 34 810.00 |
DB Share, merger, contribution premiums, etc. | 25 177.00 | | | 25 177.00 |
DD Legal reserve (1) | 3 481.00 | | | 3 481.00 |
DG Other reserves | 68 310.00 | | | 68 310.00 |
DH Retained earnings | 28 424.00 | | | 28 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 123.00 | | | -8 123.00 |
DJ Investment subsidies | 4 428.00 | | | 4 428.00 |
DL TOTAL (I) | 156 507.00 | | | 156 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 23 301.00 | | | 23 301.00 |
DY Tax and social security liabilities | 42 512.00 | | | 42 512.00 |
EA Other liabilities | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 137 604.00 | | | 137 604.00 |
EE Grand total (I to V) | 294 112.00 | | | 294 112.00 |
EG Accrued income and payables due within one year | 137 604.00 | | | 137 604.00 |
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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 | 364 737.00 | | 364 737.00 | 364 737.00 |
FJ Net sales | 364 737.00 | | 364 737.00 | 364 737.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 372 154.00 | |
FU Purchases of raw materials and other supplies | | | 16 604.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 145 616.00 | |
FX Taxes, duties, and similar payments | | | 13 713.00 | |
FY Salaries and Wages | | | 165 057.00 | |
FZ Social Security Contributions | | | 32 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 382 049.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 660.00 | | | 4 660.00 |
HB Exceptional income from capital transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 226.00 | | | 374 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 349.00 | | | 382 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 123.00 | | | -8 123.00 |
HP References: Equipment leasing | 216.00 | | | 216.00 |
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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 | 116 452.00 | | 28 603.00 | 116 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 668.00 | 1 121.00 | |
I4 DECREASES Grand Total | | 4 214.00 | 140 841.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 546.00 | 101 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 671.00 | | 27 482.00 | 77 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 1 121.00 | 668.00 |
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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 | 57 033.00 | 8 704.00 | 3 313.00 | 57 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 033.00 | 8 704.00 | 3 313.00 | 57 033.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 23 301.00 | 23 301.00 | | 23 301.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
UT Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
UX Other trade receivables | 68 039.00 | 68 039.00 | | 68 039.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | -497.00 | -497.00 | | -497.00 |
VI Group and Associates | 10 970.00 | 10 970.00 | | 10 970.00 |
VM Income taxes | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 754.00 | 31 754.00 | | 31 754.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 824.00 | 113 703.00 | 1 121.00 | 114 824.00 |
VW VAT | 9 842.00 | 9 842.00 | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 604.00 | 137 604.00 | | 137 604.00 |
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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 | 10 578.00 | | | 10 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 765.00 | | | 6 765.00 |
ST Other accounts | 73 110.00 | | | 73 110.00 |
XQ Rental, rental and co-ownership charges | 65 741.00 | | | 65 741.00 |
YQ Equipment leasing commitment | 203.00 | | | 203.00 |
YW Business tax | 3 135.00 | | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 713.00 | | | 13 713.00 |
YY Amount of VAT collected | 73 235.00 | | | 73 235.00 |
YZ Total deductible VAT on goods and services | 27 142.00 | | | 27 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 616.00 | | | 145 616.00 |
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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 | 7.00 | | | 7.00 |
