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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 553.00 | | 22 553.00 | 22 553.00 |
AR Technical installations, industrial equipment and tools | 10 863.00 | 5 252.00 | 5 611.00 | 10 863.00 |
AT Other tangible assets | 26 646.00 | 7 831.00 | 18 814.00 | 26 646.00 |
BJ TOTAL (I) | 60 077.00 | 13 083.00 | 46 994.00 | 60 077.00 |
BL Raw materials, supplies | 25 150.00 | 2 535.00 | 22 616.00 | 25 150.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 38 662.00 | | 38 662.00 | 38 662.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 327 402.00 | 2 535.00 | 324 867.00 | 327 402.00 |
CO Grand total (0 to V) | 387 479.00 | 15 618.00 | 371 861.00 | 387 479.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 348 270.00 | 337 587.00 | | 348 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 704.00 | 10 682.00 | | -4 704.00 |
DL TOTAL (I) | 351 950.00 | 356 654.00 | | 351 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | 1 452.00 | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 111.00 | | 32.00 |
DX Trade payables and related accounts | 7 748.00 | 13 833.00 | | 7 748.00 |
DY Tax and social security liabilities | 7 045.00 | 6 323.00 | | 7 045.00 |
EA Other liabilities | 1 400.00 | 41.00 | | 1 400.00 |
EC TOTAL (IV) | 19 911.00 | 21 760.00 | | 19 911.00 |
EE Grand total (I to V) | 371 861.00 | 378 414.00 | | 371 861.00 |
EG Accrued income and payables due within one year | 19 911.00 | 21 760.00 | | 19 911.00 |
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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 | 9 123.00 | | 9 123.00 | 9 123.00 |
FG Production sold - services | 203 891.00 | | 203 891.00 | 203 891.00 |
FJ Net sales | 213 013.00 | | 213 013.00 | 213 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 77 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 48 321.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 47 424.00 | |
FZ Social Security Contributions | | | 33 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 219 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 469.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 10 606.00 | | 300.00 |
A2 TOTAL ASSETS | 15 559.00 | 16 128.00 | | 15 559.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 220.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 220.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 188.00 | 238 757.00 | | 218 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 892.00 | 228 075.00 | | 222 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 704.00 | 10 682.00 | | -4 704.00 |
HP References: Equipment leasing | 346.00 | | | 346.00 |
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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 | 48 846.00 | | 18 025.00 | 48 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 794.00 | 60 077.00 | |
IO DECREASES Total including other intangible assets | | | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 794.00 | 37 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553.00 | | | 22 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 278.00 | | 18 025.00 | 26 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 113.00 | 4 834.00 | 3 864.00 | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 4 834.00 | 3 864.00 | 12 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 990.00 | 545.00 | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 545.00 | | 1 990.00 |
7C Grand total | 1 990.00 | 545.00 | | 1 990.00 |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
8C Staff and Related Accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
8D Social Security and Other Social Organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 590.00 | 17 590.00 | | 17 590.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 911.00 | 19 911.00 | | 19 911.00 |
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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 | 4 234.00 | 4 950.00 | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | 4 741.00 | | 3 873.00 |
ST Other accounts | 32 300.00 | 35 004.00 | | 32 300.00 |
XQ Rental, rental and co-ownership charges | 8 394.00 | 7 889.00 | | 8 394.00 |
YT Subcontracting | 3 754.00 | 3 970.00 | | 3 754.00 |
YW Business tax | 984.00 | 948.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 218.00 | 5 898.00 | | 5 218.00 |
YY Amount of VAT collected | 27 352.00 | 30 850.00 | | 27 352.00 |
YZ Total deductible VAT on goods and services | 21 596.00 | 24 582.00 | | 21 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 321.00 | 51 604.00 | | 48 321.00 |
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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 |
