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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 209.00 | 33 152.00 | 57.00 | 33 209.00 |
AT Other tangible assets | 19 206.00 | 7 732.00 | 11 473.00 | 19 206.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 75 557.00 | 40 884.00 | 34 673.00 | 75 557.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 20 612.00 | 4 289.00 | 16 323.00 | 20 612.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 760.00 | | 52 760.00 | 52 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 779.00 | 4 289.00 | 74 490.00 | 78 779.00 |
CO Grand total (0 to V) | 154 336.00 | 45 173.00 | 109 163.00 | 154 336.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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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 |
DH Retained earnings | 80 016.00 | 71 821.00 | | 80 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 695.00 | 8 195.00 | | -13 695.00 |
DL TOTAL (I) | 74 705.00 | 88 401.00 | | 74 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369.00 | | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 355.00 | | 1 166.00 |
DX Trade payables and related accounts | 1 097.00 | 1 038.00 | | 1 097.00 |
DY Tax and social security liabilities | 23 825.00 | 32 476.00 | | 23 825.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 34 457.00 | 34 977.00 | | 34 457.00 |
EE Grand total (I to V) | 109 163.00 | 123 378.00 | | 109 163.00 |
EG Accrued income and payables due within one year | 34 457.00 | 34 977.00 | | 34 457.00 |
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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 | 143 148.00 | | 143 148.00 | 143 148.00 |
FJ Net sales | 143 148.00 | | 143 148.00 | 143 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 30 508.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 82 003.00 | |
FZ Social Security Contributions | | | 29 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 093.00 | |
GE Other Expenses | | | 7 363.00 | |
GF Total Operating Expenses (II) | | | 164 879.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | | 986.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 986.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 309.00 | 1 503.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 1 503.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | -517.00 | | 2 607.00 |
HK Income tax | -1 600.00 | -143.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 118.00 | 183 147.00 | | 150 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 814.00 | 174 952.00 | | 163 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 695.00 | 8 195.00 | | -13 695.00 |
HP References: Equipment leasing | 459.00 | 336.00 | | 459.00 |
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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 | 88 154.00 | | 12 976.00 | 88 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 25 574.00 | 75 557.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 574.00 | 52 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 013.00 | | 12 976.00 | 65 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 64 288.00 | 2 171.00 | 25 574.00 | 64 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 288.00 | 2 171.00 | 25 574.00 | 64 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | 4 093.00 | | 197.00 |
7B Total provisions for depreciation | 197.00 | 4 093.00 | | 197.00 |
7C Grand total | 197.00 | 4 093.00 | | 197.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | | |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 8 223.00 | 8 223.00 | | 8 223.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VA Doubtful or disputed receivables | 5 147.00 | 5 147.00 | | 5 147.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 8 369.00 | 8 369.00 | | 8 369.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 631.00 | | | 1 631.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 763.00 | 25 763.00 | | 25 763.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 457.00 | 34 457.00 | | 34 457.00 |
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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 | 3 019.00 | 618.00 | | 3 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 005.00 | 3 743.00 | | 5 005.00 |
ST Other accounts | 22 507.00 | 22 361.00 | | 22 507.00 |
XQ Rental, rental and co-ownership charges | 1 045.00 | 773.00 | | 1 045.00 |
YT Subcontracting | 1 950.00 | 17 910.00 | | 1 950.00 |
YW Business tax | 1 315.00 | 1 431.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | 2 049.00 | | 4 334.00 |
YY Amount of VAT collected | 25 887.00 | 33 019.00 | | 25 887.00 |
YZ Total deductible VAT on goods and services | 4 150.00 | 5 246.00 | | 4 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 508.00 | 44 787.00 | | 30 508.00 |
