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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 108 177.00 | 100 052.00 | 8 125.00 | 108 177.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 111 032.00 | 101 087.00 | 9 945.00 | 111 032.00 |
BP Services in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 25 406.00 | 16 582.00 | 8 824.00 | 25 406.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 49 842.00 | | 49 842.00 | 49 842.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 114 774.00 | 16 582.00 | 98 192.00 | 114 774.00 |
CO Grand total (0 to V) | 225 806.00 | 117 669.00 | 108 137.00 | 225 806.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210.00 | 10 210.00 | | 10 210.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DG Other reserves | 3 475.00 | 3 475.00 | | 3 475.00 |
DH Retained earnings | 42 793.00 | 26 119.00 | | 42 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 155.00 | 16 674.00 | | 3 155.00 |
DL TOTAL (I) | 60 654.00 | 57 499.00 | | 60 654.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | 12 022.00 | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 242.00 | | 2 525.00 |
DW Advances and down payments received on current orders | 1 595.00 | 720.00 | | 1 595.00 |
DX Trade payables and related accounts | 2 915.00 | 5 647.00 | | 2 915.00 |
DY Tax and social security liabilities | 39 200.00 | 39 971.00 | | 39 200.00 |
EA Other liabilities | 300.00 | 1 617.00 | | 300.00 |
EC TOTAL (IV) | 47 483.00 | 60 219.00 | | 47 483.00 |
EE Grand total (I to V) | 108 137.00 | 117 718.00 | | 108 137.00 |
EI Including equity loans | 2 525.00 | | | 2 525.00 |
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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 | 2 584.00 | | 2 584.00 | 2 584.00 |
FG Production sold - services | 286 446.00 | | 286 446.00 | 286 446.00 |
FJ Net sales | 289 030.00 | | 289 030.00 | 289 030.00 |
FM Inventory production | | | 5 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 784.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 82 515.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 137 894.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 291 490.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 945.00 | 1 559.00 | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | 1 559.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 225.00 | 247.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 247.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | 1 312.00 | | 935.00 |
HK Income tax | 557.00 | 1 945.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 380.00 | 236 678.00 | | 296 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 225.00 | 220 004.00 | | 293 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 155.00 | 16 674.00 | | 3 155.00 |
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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 | 111 032.00 | | | 111 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 111 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 212.00 | | | 109 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 88 130.00 | 12 957.00 | | 88 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 130.00 | 12 957.00 | | 88 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 582.00 | | | 16 582.00 |
7B Total provisions for depreciation | 16 582.00 | | | 16 582.00 |
7C Grand total | 16 582.00 | | | 16 582.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VA Doubtful or disputed receivables | 19 832.00 | 19 832.00 | | 19 832.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VK Loans repaid during the year | 11 063.00 | | | 11 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 492.00 | 32 492.00 | | 32 492.00 |
VW VAT | 16 462.00 | 16 462.00 | | 16 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 888.00 | 45 888.00 | | 45 888.00 |
