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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 750.00 | | 22 750.00 | 22 750.00 |
AR Technical installations, industrial equipment and tools | 44 774.00 | 33 114.00 | 11 660.00 | 44 774.00 |
AT Other tangible assets | 7 591.00 | 7 591.00 | | 7 591.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 81 295.00 | 40 705.00 | 40 590.00 | 81 295.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 22 361.00 | | 22 361.00 | 22 361.00 |
CO Grand total (0 to V) | 103 657.00 | 40 705.00 | 62 951.00 | 103 657.00 |
CP Shares due in less than one year | 6 180.00 | | | 6 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 606.00 | 1 606.00 | | 1 606.00 |
DG Other reserves | 849.00 | 849.00 | | 849.00 |
DH Retained earnings | 12 958.00 | 6 475.00 | | 12 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 6 483.00 | | 7 112.00 |
DL TOTAL (I) | 30 024.00 | 22 912.00 | | 30 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | 19 319.00 | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 35.00 | | 1 478.00 |
DX Trade payables and related accounts | 22 019.00 | 16 846.00 | | 22 019.00 |
DY Tax and social security liabilities | 2 343.00 | 926.00 | | 2 343.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 32 927.00 | 37 131.00 | | 32 927.00 |
EE Grand total (I to V) | 62 951.00 | 60 044.00 | | 62 951.00 |
EG Accrued income and payables due within one year | 31 750.00 | 30 061.00 | | 31 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 302.00 | | 120 302.00 | 120 302.00 |
FG Production sold - services | 60 093.00 | | 60 093.00 | 60 093.00 |
FJ Net sales | 180 396.00 | | 180 396.00 | 180 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 185 848.00 | |
FS Purchases of goods (including customs duties) | | | 81 259.00 | |
FT Inventory change (goods) | | | -580.00 | |
FW Other purchases and external expenses | | | 58 084.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 27 748.00 | |
FZ Social Security Contributions | | | 6 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 178 482.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 2 763.00 | | 5 400.00 |
A2 TOTAL ASSETS | 6 338.00 | 7 244.00 | | 6 338.00 |
A4 Equity method investments | 2 122.00 | 2 112.00 | | 2 122.00 |
HA Exceptional income from management transactions | 129.00 | 2 090.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 2 090.00 | | 129.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2 090.00 | | 5.00 |
HK Income tax | -107.00 | -97.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 980.00 | 169 281.00 | | 185 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 868.00 | 162 798.00 | | 178 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | 6 483.00 | | 7 112.00 |
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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 | 81 295.00 | | | 81 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 81 295.00 | |
IO DECREASES Total including other intangible assets | | | 22 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 750.00 | | | 22 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 365.00 | | | 52 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 39 534.00 | 1 172.00 | | 39 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 534.00 | 1 172.00 | | 39 534.00 |
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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 | 22 019.00 | 22 019.00 | | 22 019.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 7 070.00 | 5 893.00 | 1 178.00 | 7 070.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VK Loans repaid during the year | 7 110.00 | | | 7 110.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 057.00 | 19 057.00 | | 19 057.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 927.00 | 31 750.00 | 1 178.00 | 32 927.00 |
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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 | 2 431.00 | 3 064.00 | | 2 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 849.00 | 3 858.00 | | 3 849.00 |
ST Other accounts | 17 233.00 | 17 694.00 | | 17 233.00 |
XQ Rental, rental and co-ownership charges | 33 748.00 | 34 742.00 | | 33 748.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 255.00 | 1 912.00 | | 3 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 3 064.00 | | 2 431.00 |
YY Amount of VAT collected | 36 079.00 | 32 779.00 | | 36 079.00 |
YZ Total deductible VAT on goods and services | 27 846.00 | 23 598.00 | | 27 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 084.00 | 58 206.00 | | 58 084.00 |
