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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 10 235.00 | 7 521.00 | 2 714.00 | 10 235.00 |
AT Other tangible assets | 12 654.00 | 7 724.00 | 4 930.00 | 12 654.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 42 376.00 | 15 976.00 | 26 400.00 | 42 376.00 |
BN Goods in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 32 163.00 | | 32 163.00 | 32 163.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 15 625.00 | | 15 625.00 | 15 625.00 |
CJ TOTAL (II) | 65 110.00 | | 65 110.00 | 65 110.00 |
CO Grand total (0 to V) | 107 486.00 | 15 976.00 | 91 510.00 | 107 486.00 |
CP Shares due in less than one year | 462.00 | | | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 44 666.00 | 37 888.00 | | 44 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 236.00 | 6 778.00 | | -9 236.00 |
DL TOTAL (I) | 68 969.00 | 78 205.00 | | 68 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 4 561.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 133.00 | | 87.00 |
DX Trade payables and related accounts | 5 882.00 | 4 719.00 | | 5 882.00 |
DY Tax and social security liabilities | 15 414.00 | 31 956.00 | | 15 414.00 |
EC TOTAL (IV) | 22 541.00 | 41 368.00 | | 22 541.00 |
EE Grand total (I to V) | 91 510.00 | 119 573.00 | | 91 510.00 |
EG Accrued income and payables due within one year | 22 541.00 | 41 368.00 | | 22 541.00 |
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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 | 167 785.00 | | 167 785.00 | 167 785.00 |
FJ Net sales | 167 785.00 | | 167 785.00 | 167 785.00 |
FM Inventory production | | | -525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 168 820.00 | |
FS Purchases of goods (including customs duties) | | | 25 867.00 | |
FT Inventory change (goods) | | | -930.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 37 394.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 70 098.00 | |
FZ Social Security Contributions | | | 39 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 643.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 9 377.00 | | 1 429.00 |
A2 TOTAL ASSETS | 989.00 | 4 994.00 | | 989.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 820.00 | 214 034.00 | | 168 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 056.00 | 207 256.00 | | 178 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 236.00 | 6 778.00 | | -9 236.00 |
HP References: Equipment leasing | 420.00 | 420.00 | | 420.00 |
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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 | 39 658.00 | | 2 718.00 | 39 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 42 376.00 | |
IO DECREASES Total including other intangible assets | | | 19 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 024.00 | | | 19 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | 2 718.00 | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 13 757.00 | 2 218.00 | | 13 757.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027.00 | 2 218.00 | | 13 027.00 |
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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
UT Other financial assets | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 32 163.00 | | | 32 163.00 |
VB VAT | 570.00 | | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 397.00 | 38 397.00 | | 38 397.00 |
VW VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 541.00 | 22 541.00 | | 22 541.00 |
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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 | 1 979.00 | 2 703.00 | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | 2 253.00 | | 2 024.00 |
ST Other accounts | 29 930.00 | 24 637.00 | | 29 930.00 |
XQ Rental, rental and co-ownership charges | 4 075.00 | 4 148.00 | | 4 075.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 365.00 | 849.00 | | 1 365.00 |
YU External personnel | | 100.00 | | |
YW Business tax | 1 010.00 | 1 000.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | 3 703.00 | | 2 989.00 |
YY Amount of VAT collected | 26 633.00 | 35 503.00 | | 26 633.00 |
YZ Total deductible VAT on goods and services | 8 771.00 | 12 064.00 | | 8 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 394.00 | 31 987.00 | | 37 394.00 |
