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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 797.00 | | 121 797.00 | 121 797.00 |
AP Buildings | 2 352.00 | 2 352.00 | | 2 352.00 |
AT Other tangible assets | 53 144.00 | 47 841.00 | 5 302.00 | 53 144.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 183 422.00 | 50 193.00 | 133 229.00 | 183 422.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 55 476.00 | 12 464.00 | 43 012.00 | 55 476.00 |
BZ Other receivables | 118 830.00 | | 118 830.00 | 118 830.00 |
CF Cash and cash equivalents | 116 561.00 | | 116 561.00 | 116 561.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 295 931.00 | 12 464.00 | 283 467.00 | 295 931.00 |
CO Grand total (0 to V) | 479 354.00 | 62 657.00 | 416 696.00 | 479 354.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 67 077.00 | | | 67 077.00 |
DH Retained earnings | -86 021.00 | | | -86 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | | | 2 033.00 |
DL TOTAL (I) | 126 901.00 | | | 126 901.00 |
DU Loans and Debts from Credit Institutions (3) | 96 698.00 | | | 96 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 419.00 | | | 86 419.00 |
DX Trade payables and related accounts | 81 582.00 | | | 81 582.00 |
DY Tax and social security liabilities | 20 333.00 | | | 20 333.00 |
EA Other liabilities | 4 761.00 | | | 4 761.00 |
EC TOTAL (IV) | 289 795.00 | | | 289 795.00 |
EE Grand total (I to V) | 416 696.00 | | | 416 696.00 |
EG Accrued income and payables due within one year | 193 167.00 | | | 193 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 105 680.00 | -109.00 | 105 571.00 | 105 680.00 |
FJ Net sales | 105 680.00 | -109.00 | 105 571.00 | 105 680.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 126 967.00 | |
FW Other purchases and external expenses | | | 77 883.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 27 063.00 | |
FZ Social Security Contributions | | | 4 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 5 585.00 | |
GF Total Operating Expenses (II) | | | 123 894.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 993.00 | | | 126 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 959.00 | | | 124 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033.00 | | | 2 033.00 |
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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 | 122 722.00 | | 60 700.00 | 122 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 128.00 | |
I4 DECREASES Grand Total | | | 183 422.00 | |
IO DECREASES Total including other intangible assets | | | 121 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 797.00 | | 55 000.00 | 66 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 796.00 | | 5 700.00 | 49 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | | 6 128.00 |
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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 | 49 796.00 | 397.00 | | 49 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 796.00 | 397.00 | | 49 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 951.00 | 5 513.00 | | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | 5 513.00 | | 6 951.00 |
7C Grand total | 6 951.00 | 5 513.00 | | 6 951.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | | |
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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 | 81 582.00 | 81 582.00 | | 81 582.00 |
8C Staff and Related Accounts | 11 809.00 | 11 809.00 | | 11 809.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 34 900.00 | 34 900.00 | | 34 900.00 |
UZ Social Security, other social security organizations | 14 478.00 | 14 478.00 | | 14 478.00 |
VA Doubtful or disputed receivables | 20 576.00 | 20 576.00 | | 20 576.00 |
VB VAT | 57 625.00 | 57 625.00 | | 57 625.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 96 627.00 | | | 96 627.00 |
VI Group and Associates | 86 419.00 | 86 419.00 | | 86 419.00 |
VK Loans repaid during the year | -49 390.00 | | | -49 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 426.00 | 177 306.00 | 120.00 | 177 426.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 795.00 | 193 167.00 | | 289 795.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 347.00 | | | 7 347.00 |
ST Other accounts | 35 022.00 | | | 35 022.00 |
XQ Rental, rental and co-ownership charges | 25 705.00 | | | 25 705.00 |
YT Subcontracting | 9 807.00 | | | 9 807.00 |
YW Business tax | 2 773.00 | | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 084.00 | | | 3 084.00 |
YY Amount of VAT collected | 3 513.00 | | | 3 513.00 |
YZ Total deductible VAT on goods and services | 21 157.00 | | | 21 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 883.00 | | | 77 883.00 |
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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 | 2.00 | | | 2.00 |
