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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 794.00 | 44 529.00 | 1 266.00 | 45 794.00 |
AT Other tangible assets | 16 678.00 | 14 339.00 | 2 339.00 | 16 678.00 |
BD Other fixed assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 85 478.00 | 58 868.00 | 26 610.00 | 85 478.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 60 877.00 | | 60 877.00 | 60 877.00 |
BZ Other receivables | 6 662.00 | | 6 662.00 | 6 662.00 |
CD Marketable securities | 1 469.00 | 916.00 | 553.00 | 1 469.00 |
CF Cash and cash equivalents | 14 514.00 | | 14 514.00 | 14 514.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 95 911.00 | 916.00 | 94 996.00 | 95 911.00 |
CO Grand total (0 to V) | 181 390.00 | 59 784.00 | 121 606.00 | 181 390.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -120 926.00 | -126 068.00 | | -120 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | 5 141.00 | | 8 609.00 |
DL TOTAL (I) | 38 796.00 | 30 186.00 | | 38 796.00 |
DU Loans and Debts from Credit Institutions (3) | 6 941.00 | 12 841.00 | | 6 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 9 382.00 | | 9 387.00 |
DX Trade payables and related accounts | 31 047.00 | 15 279.00 | | 31 047.00 |
DY Tax and social security liabilities | 35 435.00 | 33 333.00 | | 35 435.00 |
EC TOTAL (IV) | 82 810.00 | 70 835.00 | | 82 810.00 |
EE Grand total (I to V) | 121 606.00 | 101 021.00 | | 121 606.00 |
EG Accrued income and payables due within one year | 82 810.00 | 70 835.00 | | 82 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 884.00 | | |
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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 | 277 393.00 | | 277 393.00 | 277 393.00 |
FJ Net sales | 277 393.00 | | 277 393.00 | 277 393.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 286 876.00 | |
FU Purchases of raw materials and other supplies | | | 83 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 188.00 | |
FW Other purchases and external expenses | | | 55 521.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 90 196.00 | |
FZ Social Security Contributions | | | 41 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 275 047.00 | |
GG - OPERATING RESULT (I - II) | | | 11 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 265.00 | 2 671.00 | | 5 265.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 093.00 | 3 500.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 6 148.00 | | | 6 148.00 |
HF Exceptional expenses on capital transactions | | 5 388.00 | | |
HH Total exceptional expenses (VIII) | 6 148.00 | 5 388.00 | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 055.00 | -1 888.00 | | -3 055.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 125.00 | 289 220.00 | | 290 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 515.00 | 284 078.00 | | 281 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 609.00 | 5 141.00 | | 8 609.00 |
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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 | 81 536.00 | | 3 942.00 | 81 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 85 478.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 572.00 | | 3 900.00 | 58 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | 42.00 | 2 964.00 |
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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 | 58 139.00 | 728.00 | | 58 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 139.00 | 728.00 | | 58 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 644.00 | 271.00 | | 644.00 |
7B Total provisions for depreciation | 644.00 | 271.00 | | 644.00 |
7C Grand total | 644.00 | 271.00 | | 644.00 |
UG - Financial | | 271.00 | | |
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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 | 31 047.00 | 31 047.00 | | 31 047.00 |
8C Staff and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
UX Other trade receivables | 60 877.00 | 60 877.00 | | 60 877.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 444.00 | 71 444.00 | | 71 444.00 |
VW VAT | 8 733.00 | 8 733.00 | | 8 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 810.00 | 82 810.00 | | 82 810.00 |
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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 | 1 614.00 | 1 469.00 | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 843.00 | 4 846.00 | | 4 843.00 |
ST Other accounts | 36 678.00 | 42 632.00 | | 36 678.00 |
XQ Rental, rental and co-ownership charges | 11 417.00 | 11 228.00 | | 11 417.00 |
YQ Equipment leasing commitment | 22 382.00 | 29 300.00 | | 22 382.00 |
YT Subcontracting | 2 584.00 | 8 319.00 | | 2 584.00 |
YW Business tax | 829.00 | 853.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | 2 322.00 | | 2 443.00 |
YY Amount of VAT collected | 48 316.00 | 40 730.00 | | 48 316.00 |
YZ Total deductible VAT on goods and services | 26 347.00 | 22 012.00 | | 26 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 521.00 | 67 026.00 | | 55 521.00 |
