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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 956.00 | | 71 956.00 | 71 956.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 25 916.00 | | 25 916.00 |
AT Other tangible assets | 63 653.00 | 54 620.00 | 9 032.00 | 63 653.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 162 632.00 | 80 536.00 | 82 096.00 | 162 632.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BR Intermediate and finished products | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 85 405.00 | | 85 405.00 | 85 405.00 |
BZ Other receivables | 6 937.00 | | 6 937.00 | 6 937.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CJ TOTAL (II) | 142 665.00 | | 142 665.00 | 142 665.00 |
CO Grand total (0 to V) | 305 298.00 | 80 536.00 | 224 761.00 | 305 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 49 780.00 | | | 49 780.00 |
DH Retained earnings | -5 826.00 | | | -5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 129 227.00 | | | 129 227.00 |
DU Loans and Debts from Credit Institutions (3) | 8 841.00 | | | 8 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 966.00 | | | 1 966.00 |
DX Trade payables and related accounts | 35 687.00 | | | 35 687.00 |
DY Tax and social security liabilities | 37 422.00 | | | 37 422.00 |
EA Other liabilities | 11 619.00 | | | 11 619.00 |
EC TOTAL (IV) | 95 535.00 | | | 95 535.00 |
EE Grand total (I to V) | 224 761.00 | | | 224 761.00 |
EG Accrued income and payables due within one year | 88 596.00 | | | 88 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 253.00 | | 327 253.00 | 327 253.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 327 953.00 | | 327 953.00 | 327 953.00 |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 346.00 | |
FU Purchases of raw materials and other supplies | | | 67 921.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 117 702.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 116 594.00 | |
FZ Social Security Contributions | | | 31 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 346 097.00 | |
GG - OPERATING RESULT (I - II) | | | -11 751.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 888.00 | | | 9 888.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 16 476.00 | | | 16 476.00 |
HD Total exceptional income (VII) | 17 276.00 | | | 17 276.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 637.00 | | | 14 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 621.00 | | | 351 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 196.00 | | | 350 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
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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 | 182 436.00 | | 11 587.00 | 182 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 31 390.00 | 162 632.00 | |
IO DECREASES Total including other intangible assets | | | 71 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 390.00 | 89 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 956.00 | | | 71 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 072.00 | | 10 887.00 | 110 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 700.00 | 408.00 |
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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 | 107 323.00 | 2 105.00 | 28 891.00 | 107 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 323.00 | 2 105.00 | 28 891.00 | 107 323.00 |
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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 | 35 687.00 | 35 687.00 | | 35 687.00 |
8C Staff and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 85 405.00 | | | 85 405.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 8 841.00 | 1 902.00 | 6 939.00 | 8 841.00 |
VI Group and Associates | 1 966.00 | 1 966.00 | | 1 966.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 128.00 | | | 10 128.00 |
VM Income taxes | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 450.00 | 92 342.00 | 1 108.00 | 93 450.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 535.00 | 88 596.00 | 6 939.00 | 95 535.00 |
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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 | 6 854.00 | | | 6 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 42 976.00 | | | 42 976.00 |
XQ Rental, rental and co-ownership charges | 20 811.00 | | | 20 811.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 42 507.00 | | | 42 507.00 |
YW Business tax | 2 466.00 | | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 320.00 | | | 9 320.00 |
YY Amount of VAT collected | 65 463.00 | | | 65 463.00 |
YZ Total deductible VAT on goods and services | 26 073.00 | | | 26 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 702.00 | | | 117 702.00 |
