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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 52 449.00 | 28 308.00 | 24 141.00 | 52 449.00 |
AT Other tangible assets | 42 328.00 | 12 810.00 | 29 518.00 | 42 328.00 |
AV Fixed assets in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 290 792.00 | 41 118.00 | 249 675.00 | 290 792.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 29 691.00 | | 29 691.00 | 29 691.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 60 574.00 | | 60 574.00 | 60 574.00 |
CO Grand total (0 to V) | 351 366.00 | 41 118.00 | 310 248.00 | 351 366.00 |
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 | 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 | 71 646.00 | 60 094.00 | | 71 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 431.00 | 11 551.00 | | -8 431.00 |
DL TOTAL (I) | 74 214.00 | 82 646.00 | | 74 214.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 177 271.00 | 159 559.00 | | 177 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 626.00 | | 493.00 |
DX Trade payables and related accounts | 3 719.00 | 4 622.00 | | 3 719.00 |
DY Tax and social security liabilities | 29 206.00 | 29 751.00 | | 29 206.00 |
EB Prepaid income (2) | 6 844.00 | 11 912.00 | | 6 844.00 |
EC TOTAL (IV) | 217 534.00 | 206 471.00 | | 217 534.00 |
EE Grand total (I to V) | 310 248.00 | 307 616.00 | | 310 248.00 |
EG Accrued income and payables due within one year | 86 887.00 | 57 363.00 | | 86 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 452.00 | | |
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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 | 153 258.00 | | 153 258.00 | 153 258.00 |
FJ Net sales | 153 258.00 | | 153 258.00 | 153 258.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 168 193.00 | |
FU Purchases of raw materials and other supplies | | | 20 848.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 39 542.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 69 168.00 | |
FZ Social Security Contributions | | | 7 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 156 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 273.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 331.00 | | 4.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 14 550.00 | 2 083.00 | | 14 550.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 14 550.00 | 5 083.00 | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 510.00 | -5 083.00 | | -14 510.00 |
HK Income tax | | 2 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 234.00 | 194 937.00 | | 168 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 665.00 | 183 385.00 | | 176 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 431.00 | 11 551.00 | | -8 431.00 |
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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 | 268 002.00 | | 22 790.00 | 268 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 290 792.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 987.00 | | 22 790.00 | 102 987.00 |
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 | 25 425.00 | 15 693.00 | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 425.00 | 15 693.00 | | 25 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | | 18 500.00 |
7C Grand total | 18 500.00 | | | 18 500.00 |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8L Deferred income | 6 844.00 | 6 844.00 | | 6 844.00 |
UX Other trade receivables | 29 691.00 | 29 691.00 | | 29 691.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VH Loans with a maturity of more than one year at origin | 177 271.00 | 46 624.00 | 126 610.00 | 177 271.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VJ Loans taken out during the year | 47 613.00 | | | 47 613.00 |
VK Loans repaid during the year | 19 631.00 | | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 954.00 | 44 954.00 | | 44 954.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 534.00 | 86 887.00 | 126 610.00 | 217 534.00 |
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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 | 1 459.00 | 1 129.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | 6 967.00 | | 5 609.00 |
ST Other accounts | 18 241.00 | 18 271.00 | | 18 241.00 |
XQ Rental, rental and co-ownership charges | 15 692.00 | 13 205.00 | | 15 692.00 |
YW Business tax | 2 012.00 | 2 015.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 3 144.00 | | 3 471.00 |
YY Amount of VAT collected | 29 838.00 | 37 792.00 | | 29 838.00 |
YZ Total deductible VAT on goods and services | 6 653.00 | 6 101.00 | | 6 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 542.00 | 38 443.00 | | 39 542.00 |
