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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 618.00 | 337.00 | 281.00 | 618.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 087.00 | 32 008.00 | 79.00 | 32 087.00 |
AT Other tangible assets | 6 728.00 | 4 978.00 | 1 751.00 | 6 728.00 |
BJ TOTAL (I) | 114 433.00 | 37 322.00 | 77 111.00 | 114 433.00 |
BT Goods | 164 027.00 | | 164 027.00 | 164 027.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 172 942.00 | | 172 942.00 | 172 942.00 |
CO Grand total (0 to V) | 287 375.00 | 37 322.00 | 250 052.00 | 287 375.00 |
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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 |
DG Other reserves | 1 464.00 | 2 115.00 | | 1 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | -650.00 | | 1 448.00 |
DL TOTAL (I) | 13 913.00 | 12 464.00 | | 13 913.00 |
DU Loans and Debts from Credit Institutions (3) | 60 780.00 | 47 021.00 | | 60 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 707.00 | 160 353.00 | | 137 707.00 |
DW Advances and down payments received on current orders | 2 375.00 | 2 673.00 | | 2 375.00 |
DX Trade payables and related accounts | 24 715.00 | 11 170.00 | | 24 715.00 |
DY Tax and social security liabilities | 10 562.00 | 9 407.00 | | 10 562.00 |
EC TOTAL (IV) | 236 140.00 | 230 624.00 | | 236 140.00 |
EE Grand total (I to V) | 250 052.00 | 243 088.00 | | 250 052.00 |
EG Accrued income and payables due within one year | 188 209.00 | 212 852.00 | | 188 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 23 332.00 | | 38.00 |
EI Including equity loans | 137 707.00 | | | 137 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 681.00 | 192.00 | 13 873.00 | 13 681.00 |
FD Production sold - goods | 62 687.00 | | 62 687.00 | 62 687.00 |
FG Production sold - services | 35 393.00 | | 35 393.00 | 35 393.00 |
FJ Net sales | 111 761.00 | 192.00 | 111 953.00 | 111 761.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 116 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 480.00 | |
FT Inventory change (goods) | | | -11 754.00 | |
FU Purchases of raw materials and other supplies | | | 42 250.00 | |
FW Other purchases and external expenses | | | 39 722.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 34 004.00 | |
FZ Social Security Contributions | | | 17 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 128 803.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15.00 | | | -15.00 |
A4 Equity method investments | 239.00 | 237.00 | | 239.00 |
HA Exceptional income from management transactions | 15 000.00 | 26 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 26 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 26 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 148.00 | 174 195.00 | | 131 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 700.00 | 174 846.00 | | 129 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | -650.00 | | 1 448.00 |
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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 | 114 433.00 | | | 114 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 114 433.00 | |
IO DECREASES Total including other intangible assets | | | 75 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 618.00 | | | 75 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 815.00 | | | 38 815.00 |
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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 | 35 388.00 | 1 934.00 | | 35 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 180.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 231.00 | 1 755.00 | | 35 231.00 |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 60 742.00 | 12 811.00 | 47 931.00 | 60 742.00 |
VI Group and Associates | 137 707.00 | 137 707.00 | | 137 707.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 947.00 | | | 2 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 628.00 | 3 628.00 | | 3 628.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 765.00 | 185 834.00 | 47 931.00 | 233 765.00 |
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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 | 1 834.00 | 2 110.00 | | 1 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 264.00 | 4 916.00 | | 5 264.00 |
ST Other accounts | 19 691.00 | 23 248.00 | | 19 691.00 |
XQ Rental, rental and co-ownership charges | 9 572.00 | 9 278.00 | | 9 572.00 |
YT Subcontracting | 5 195.00 | 5 935.00 | | 5 195.00 |
YW Business tax | 744.00 | 749.00 | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 578.00 | 2 859.00 | | 2 578.00 |
YY Amount of VAT collected | 20 134.00 | 27 770.00 | | 20 134.00 |
YZ Total deductible VAT on goods and services | 12 496.00 | 11 209.00 | | 12 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 722.00 | 43 377.00 | | 39 722.00 |
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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 | 4.00 | | | 4.00 |
