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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 17 511.00 | 17 511.00 | | 17 511.00 |
AR Technical installations, industrial equipment and tools | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 19 567.00 | 17 174.00 | 2 393.00 | 19 567.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 45 377.00 | 39 812.00 | 5 565.00 | 45 377.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 44 796.00 | | 44 796.00 | 44 796.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 82 787.00 | | 82 787.00 | 82 787.00 |
CO Grand total (0 to V) | 128 165.00 | 39 812.00 | 88 352.00 | 128 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 382.00 | | | 382.00 |
DH Retained earnings | 54 817.00 | | | 54 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 63 275.00 | | | 63 275.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DW Advances and down payments received on current orders | 2 446.00 | | | 2 446.00 |
DX Trade payables and related accounts | 11 382.00 | | | 11 382.00 |
DY Tax and social security liabilities | 10 036.00 | | | 10 036.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 25 077.00 | | | 25 077.00 |
EE Grand total (I to V) | 88 352.00 | | | 88 352.00 |
EG Accrued income and payables due within one year | 22 630.00 | | | 22 630.00 |
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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 | 211 730.00 | | 211 730.00 | 211 730.00 |
FJ Net sales | 211 730.00 | | 211 730.00 | 211 730.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 212 706.00 | |
FU Purchases of raw materials and other supplies | | | 36 765.00 | |
FW Other purchases and external expenses | | | 53 130.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 82 262.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 211 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | | | 449.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 811.00 | | | 212 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 386.00 | | | 212 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
HP References: Equipment leasing | 4 845.00 | | | 4 845.00 |
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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 | 59 023.00 | | 1 207.00 | 59 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171.00 | |
I4 DECREASES Grand Total | | 14 853.00 | 45 377.00 | |
IO DECREASES Total including other intangible assets | | | 18 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 853.00 | 23 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 350.00 | | | 18 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 734.00 | | 974.00 | 37 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 232.00 | 2 939.00 |
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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 | 53 676.00 | 649.00 | 14 514.00 | 53 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 350.00 | | | 18 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 326.00 | 649.00 | 14 514.00 | 35 326.00 |
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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 | 11 382.00 | 11 382.00 | | 11 382.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | -40 000.00 | | | -40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 940.00 | 15 769.00 | 3 171.00 | 18 940.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 630.00 | 22 630.00 | | 22 630.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 786.00 | | | 8 786.00 |
ST Other accounts | 17 876.00 | | | 17 876.00 |
XQ Rental, rental and co-ownership charges | 15 717.00 | | | 15 717.00 |
YR Real estate leasing commitment | 8 479.00 | | | 8 479.00 |
YT Subcontracting | 10 750.00 | | | 10 750.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 26 938.00 | | | 26 938.00 |
YZ Total deductible VAT on goods and services | 14 826.00 | | | 14 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 130.00 | | | 53 130.00 |
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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 | 2.00 | | | 2.00 |
