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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 90 570.00 | 77 191.00 | 13 379.00 | 90 570.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BJ TOTAL (I) | 114 469.00 | 77 191.00 | 37 278.00 | 114 469.00 |
BT Goods | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CJ TOTAL (II) | 57 319.00 | | 57 319.00 | 57 319.00 |
CO Grand total (0 to V) | 171 788.00 | 77 191.00 | 94 597.00 | 171 788.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 39 894.00 | 25 933.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 13 962.00 | | 8 026.00 |
DL TOTAL (I) | 56 307.00 | 48 282.00 | | 56 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765.00 | 23 640.00 | | 7 765.00 |
DY Tax and social security liabilities | 30 525.00 | 30 858.00 | | 30 525.00 |
EC TOTAL (IV) | 38 290.00 | 54 498.00 | | 38 290.00 |
EE Grand total (I to V) | 94 597.00 | 102 780.00 | | 94 597.00 |
EG Accrued income and payables due within one year | 38 290.00 | 54 500.00 | | 38 290.00 |
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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 | 303 857.00 | | 303 857.00 | 303 857.00 |
FJ Net sales | 303 857.00 | | 303 857.00 | 303 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 871.00 | |
FR Total operating income (I) | | | 316 728.00 | |
FS Purchases of goods (including customs duties) | | | 119 007.00 | |
FT Inventory change (goods) | | | -7 915.00 | |
FW Other purchases and external expenses | | | 45 739.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 113 487.00 | |
FZ Social Security Contributions | | | 18 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 450.00 | |
GF Total Operating Expenses (II) | | | 317 663.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 435.00 | | | 13 435.00 |
HD Total exceptional income (VII) | 13 435.00 | | | 13 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 435.00 | | | 13 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 163.00 | 354 807.00 | | 330 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 137.00 | 340 845.00 | | 322 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 13 962.00 | | 8 026.00 |
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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 | 114 470.00 | | | 114 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | | 114 470.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 571.00 | | | 90 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 68 337.00 | 8 854.00 | | 68 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 337.00 | 8 854.00 | | 68 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 14 451.00 | 12 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 925.00 | 17 925.00 | | 17 925.00 |
8D Social Security and Other Social Organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
UT Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
VI Group and Associates | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 843.00 | | 4 843.00 | 4 843.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 291.00 | 38 291.00 | | 38 291.00 |
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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 | 6 034.00 | | | 6 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 883.00 | | | 5 883.00 |
ST Other accounts | 8 873.00 | | | 8 873.00 |
XQ Rental, rental and co-ownership charges | 30 983.00 | | | 30 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 034.00 | | | 6 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 739.00 | | | 45 739.00 |
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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 | 6.00 | | | 6.00 |
