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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 19 557.00 | 14 621.00 | 4 936.00 | 19 557.00 |
AT Other tangible assets | 39 043.00 | 22 308.00 | 16 735.00 | 39 043.00 |
BJ TOTAL (I) | 90 749.00 | 36 929.00 | 53 821.00 | 90 749.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 30 588.00 | | 30 588.00 | 30 588.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 71 558.00 | | 71 558.00 | 71 558.00 |
CO Grand total (0 to V) | 162 308.00 | 36 929.00 | 125 379.00 | 162 308.00 |
CS Evaluated investments - equity method | | | -3.00 | |
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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 |
DG Other reserves | 79 577.00 | 79 577.00 | | 79 577.00 |
DH Retained earnings | -31 577.00 | -32 703.00 | | -31 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 136.00 | 1 126.00 | | 5 136.00 |
DL TOTAL (I) | 61 521.00 | 56 385.00 | | 61 521.00 |
DU Loans and Debts from Credit Institutions (3) | 15 168.00 | 19 106.00 | | 15 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 207.00 | 720.00 | | 5 207.00 |
DX Trade payables and related accounts | 21 720.00 | 18 539.00 | | 21 720.00 |
DY Tax and social security liabilities | 21 763.00 | 12 014.00 | | 21 763.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 63 858.00 | 54 380.00 | | 63 858.00 |
EE Grand total (I to V) | 125 379.00 | 110 765.00 | | 125 379.00 |
EG Accrued income and payables due within one year | 54 706.00 | 39 228.00 | | 54 706.00 |
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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 | 302 186.00 | | 302 186.00 | 302 186.00 |
FJ Net sales | 302 186.00 | | 302 186.00 | 302 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 302 194.00 | |
FU Purchases of raw materials and other supplies | | | 99 591.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 72 128.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 71 727.00 | |
FZ Social Security Contributions | | | 44 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 298 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
A2 TOTAL ASSETS | 36 966.00 | 36 230.00 | | 36 966.00 |
HA Exceptional income from management transactions | 2 000.00 | 1 390.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 5 557.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 5 522.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 194.00 | 283 598.00 | | 304 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 057.00 | 282 472.00 | | 299 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 136.00 | 1 126.00 | | 5 136.00 |
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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 | 87 440.00 | | 4 497.00 | 87 440.00 |
I4 DECREASES Grand Total | | 1 187.00 | 90 749.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 58 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 290.00 | | 4 497.00 | 55 290.00 |
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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 | 31 800.00 | 6 316.00 | 1 187.00 | 31 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 800.00 | 6 316.00 | 1 187.00 | 31 800.00 |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 18 050.00 | 18 050.00 | | 18 050.00 |
UX Other trade receivables | 30 272.00 | 30 272.00 | | 30 272.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 15 151.00 | 5 999.00 | 9 152.00 | 15 151.00 |
VI Group and Associates | 5 207.00 | 5 207.00 | | 5 207.00 |
VK Loans repaid during the year | 3 955.00 | | | 3 955.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 238.00 | 34 238.00 | | 34 238.00 |
VW VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 858.00 | 54 706.00 | 9 152.00 | 63 858.00 |
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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 | 394.00 | 152.00 | | 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 879.00 | 5 488.00 | | 5 879.00 |
ST Other accounts | 29 366.00 | 28 599.00 | | 29 366.00 |
XQ Rental, rental and co-ownership charges | 28 293.00 | 21 251.00 | | 28 293.00 |
YT Subcontracting | 8 590.00 | 3 379.00 | | 8 590.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | 748.00 | | 995.00 |
YY Amount of VAT collected | 43 587.00 | 36 897.00 | | 43 587.00 |
YZ Total deductible VAT on goods and services | 28 005.00 | 37 252.00 | | 28 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 128.00 | 58 717.00 | | 72 128.00 |
