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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 | 19 480.00 | 11 980.00 | 7 500.00 | 19 480.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 278 746.00 | 261 923.00 | 16 823.00 | 278 746.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 378 118.00 | 275 795.00 | 102 323.00 | 378 118.00 |
BT Goods | 62 735.00 | | 62 735.00 | 62 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 98 429.00 | | 98 429.00 | 98 429.00 |
CO Grand total (0 to V) | 476 547.00 | 275 795.00 | 200 752.00 | 476 547.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 791.00 | 47 791.00 | | 47 791.00 |
DH Retained earnings | -29 946.00 | -11 453.00 | | -29 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | -18 493.00 | | 5 507.00 |
DL TOTAL (I) | 34 353.00 | 28 846.00 | | 34 353.00 |
DU Loans and Debts from Credit Institutions (3) | 24 943.00 | 31 657.00 | | 24 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 181.00 | 72 103.00 | | 69 181.00 |
DX Trade payables and related accounts | 56 844.00 | 29 616.00 | | 56 844.00 |
DY Tax and social security liabilities | 15 430.00 | 12 308.00 | | 15 430.00 |
EA Other liabilities | | 1 347.00 | | |
EC TOTAL (IV) | 166 398.00 | 147 031.00 | | 166 398.00 |
EE Grand total (I to V) | 200 752.00 | 175 877.00 | | 200 752.00 |
EG Accrued income and payables due within one year | 142 663.00 | 147 031.00 | | 142 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 31 657.00 | | 158.00 |
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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 | 292 210.00 | | 292 210.00 | 292 210.00 |
FG Production sold - services | 4 435.00 | | 4 435.00 | 4 435.00 |
FJ Net sales | 296 645.00 | | 296 645.00 | 296 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 302 634.00 | |
FS Purchases of goods (including customs duties) | | | 119 784.00 | |
FT Inventory change (goods) | | | -4 124.00 | |
FW Other purchases and external expenses | | | 110 404.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 42 682.00 | |
FZ Social Security Contributions | | | 14 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 294 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | 2 457.00 | | 5 331.00 |
A2 TOTAL ASSETS | | 5 335.00 | | |
A4 Equity method investments | 561.00 | 486.00 | | 561.00 |
HB Exceptional income from capital transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 535.00 | | -1 500.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 634.00 | 270 313.00 | | 302 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 126.00 | 288 806.00 | | 297 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | -18 493.00 | | 5 507.00 |
HP References: Equipment leasing | 4 416.00 | 3 987.00 | | 4 416.00 |
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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 | 377 626.00 | | 12 834.00 | 377 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 12 343.00 | 378 118.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 343.00 | 280 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 146.00 | | 12 834.00 | 280 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 284 506.00 | 3 632.00 | 12 343.00 | 284 506.00 |
PE DEPRECIATION Total including other intangible assets | 11 980.00 | | | 11 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 526.00 | 3 632.00 | 12 343.00 | 272 526.00 |
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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 | 56 844.00 | 56 844.00 | | 56 844.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 24 785.00 | 1 050.00 | 23 735.00 | 24 785.00 |
VI Group and Associates | 69 181.00 | 69 181.00 | | 69 181.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 115.00 | | | 115.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517.00 | 8 517.00 | | 8 517.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 398.00 | 142 663.00 | 23 735.00 | 166 398.00 |
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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 | 5 001.00 | 6 520.00 | | 5 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 297.00 | 8 294.00 | | 3 297.00 |
ST Other accounts | 41 664.00 | 45 604.00 | | 41 664.00 |
XQ Rental, rental and co-ownership charges | 35 106.00 | 35 861.00 | | 35 106.00 |
YT Subcontracting | 30 337.00 | 22 448.00 | | 30 337.00 |
YW Business tax | 1 885.00 | 1 914.00 | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | 8 434.00 | | 6 886.00 |
YY Amount of VAT collected | 59 329.00 | | | 59 329.00 |
YZ Total deductible VAT on goods and services | 41 457.00 | | | 41 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 404.00 | 112 207.00 | | 110 404.00 |
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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 |
