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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AR Technical installations, industrial equipment and tools | 20 425.00 | 18 665.00 | 1 760.00 | 20 425.00 |
AT Other tangible assets | 50 100.00 | 42 315.00 | 7 785.00 | 50 100.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 163 633.00 | 60 980.00 | 102 653.00 | 163 633.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BV Advances and down payments on orders | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 6 482.00 | | 6 482.00 | 6 482.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 23 342.00 | | 23 342.00 | 23 342.00 |
CO Grand total (0 to V) | 186 975.00 | 60 980.00 | 125 995.00 | 186 975.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 177.00 | -27 904.00 | | -13 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 892.00 | 14 727.00 | | 15 892.00 |
DL TOTAL (I) | 10 715.00 | -5 177.00 | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 43 977.00 | 59 456.00 | | 43 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | 17 394.00 | | 9 837.00 |
DX Trade payables and related accounts | 30 894.00 | 27 984.00 | | 30 894.00 |
DY Tax and social security liabilities | 30 543.00 | 27 717.00 | | 30 543.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 115 279.00 | 132 552.00 | | 115 279.00 |
EE Grand total (I to V) | 125 995.00 | 127 374.00 | | 125 995.00 |
EG Accrued income and payables due within one year | 87 313.00 | 88 566.00 | | 87 313.00 |
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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 | 168 915.00 | | 168 915.00 | 168 915.00 |
FJ Net sales | 168 915.00 | | 168 915.00 | 168 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 915.00 | |
FU Purchases of raw materials and other supplies | | | 29 666.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 55 051.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 47 767.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 150 383.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
A4 Equity method investments | 1 328.00 | 1 228.00 | | 1 328.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 26.00 | 819.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 819.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -819.00 | | 317.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 258.00 | 207 283.00 | | 169 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 366.00 | 192 556.00 | | 153 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 892.00 | 14 727.00 | | 15 892.00 |
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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 | 163 633.00 | | | 163 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 163 633.00 | |
IO DECREASES Total including other intangible assets | | | 92 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 994.00 | | | 92 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 525.00 | | | 70 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 57 593.00 | 3 387.00 | | 57 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 593.00 | 3 387.00 | | 57 593.00 |
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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 | 30 894.00 | 30 894.00 | | 30 894.00 |
8C Staff and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8D Social Security and Other Social Organizations | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 43 943.00 | 15 977.00 | 27 966.00 | 43 943.00 |
VI Group and Associates | 9 837.00 | 9 837.00 | | 9 837.00 |
VK Loans repaid during the year | 15 384.00 | | | 15 384.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 2 785.00 | 2 785.00 | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 371.00 | 9 371.00 | | 9 371.00 |
VW VAT | 17 529.00 | 17 529.00 | | 17 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 279.00 | 87 313.00 | 27 966.00 | 115 279.00 |
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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 | 870.00 | 733.00 | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 5 175.00 | | 5 158.00 |
ST Other accounts | 21 017.00 | 24 643.00 | | 21 017.00 |
XQ Rental, rental and co-ownership charges | 28 875.00 | 29 371.00 | | 28 875.00 |
YW Business tax | 645.00 | 627.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 515.00 | 1 360.00 | | 1 515.00 |
YY Amount of VAT collected | 19 619.00 | 24 664.00 | | 19 619.00 |
YZ Total deductible VAT on goods and services | 8 074.00 | 8 752.00 | | 8 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 051.00 | 59 189.00 | | 55 051.00 |
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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 | 3.00 | | | 3.00 |
