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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 190.00 | | 76 190.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 29 649.00 | 24 758.00 | 4 891.00 | 29 649.00 |
AT Other tangible assets | 58 320.00 | 31 554.00 | 26 767.00 | 58 320.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 167 968.00 | 56 312.00 | 111 656.00 | 167 968.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 30 072.00 | | 30 072.00 | 30 072.00 |
CO Grand total (0 to V) | 198 040.00 | 56 312.00 | 141 728.00 | 198 040.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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 | 30 206.00 | 19 639.00 | | 30 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 640.00 | 10 567.00 | | 15 640.00 |
DL TOTAL (I) | 56 846.00 | 41 206.00 | | 56 846.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | 12 967.00 | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 893.00 | 38 734.00 | | 34 893.00 |
DX Trade payables and related accounts | 19 468.00 | 28 965.00 | | 19 468.00 |
DY Tax and social security liabilities | 12 682.00 | 4 845.00 | | 12 682.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 84 882.00 | 85 511.00 | | 84 882.00 |
EE Grand total (I to V) | 141 728.00 | 126 717.00 | | 141 728.00 |
EG Accrued income and payables due within one year | 74 858.00 | 82 266.00 | | 74 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 322.00 | | |
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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 | 274 438.00 | | 274 438.00 | 274 438.00 |
FJ Net sales | 274 438.00 | | 274 438.00 | 274 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 274 604.00 | |
FS Purchases of goods (including customs duties) | | | 151 351.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 34 695.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 44 668.00 | |
FZ Social Security Contributions | | | 13 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 255 252.00 | |
GG - OPERATING RESULT (I - II) | | | 19 353.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 285.00 | | |
A2 TOTAL ASSETS | 9 953.00 | 9 553.00 | | 9 953.00 |
A4 Equity method investments | 98.00 | 464.00 | | 98.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 022.00 | | |
HK Income tax | 2 760.00 | 1 795.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 604.00 | 241 311.00 | | 274 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 964.00 | 230 744.00 | | 258 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 640.00 | 10 567.00 | | 15 640.00 |
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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 | 148 643.00 | | 19 325.00 | 148 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | | 167 968.00 | |
IO DECREASES Total including other intangible assets | | | 76 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 190.00 | | | 76 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 660.00 | | 19 309.00 | 68 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793.00 | | 15.00 | 3 793.00 |
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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 | 50 137.00 | 6 175.00 | | 50 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 137.00 | 6 175.00 | | 50 137.00 |
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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 | 19 468.00 | 19 468.00 | | 19 468.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 15 822.00 | 5 798.00 | 10 025.00 | 15 822.00 |
VI Group and Associates | 34 893.00 | 34 893.00 | | 34 893.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 336.00 | 12 336.00 | | 12 336.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 882.00 | 74 858.00 | 10 025.00 | 84 882.00 |
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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 | 2 387.00 | 2 688.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 630.00 | 2 588.00 | | 2 630.00 |
ST Other accounts | 22 553.00 | 25 593.00 | | 22 553.00 |
XQ Rental, rental and co-ownership charges | 9 513.00 | 9 365.00 | | 9 513.00 |
YT Subcontracting | | 19.00 | | |
YW Business tax | 1 505.00 | 1 774.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | 4 462.00 | | 3 892.00 |
YY Amount of VAT collected | 17 333.00 | 16 388.00 | | 17 333.00 |
YZ Total deductible VAT on goods and services | 13 132.00 | 11 882.00 | | 13 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 695.00 | 37 565.00 | | 34 695.00 |
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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 |
