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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 9 463.00 | 1 249.00 | 10 713.00 |
AT Other tangible assets | 8 412.00 | 5 053.00 | 3 359.00 | 8 412.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 49 337.00 | 14 516.00 | 34 821.00 | 49 337.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 442.00 | 728.00 | 11 713.00 | 12 442.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 23 581.00 | 728.00 | 22 852.00 | 23 581.00 |
CO Grand total (0 to V) | 72 919.00 | 15 245.00 | 57 673.00 | 72 919.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 19 928.00 | | | 19 928.00 |
DH Retained earnings | -11 221.00 | | | -11 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | | | 1 401.00 |
DL TOTAL (I) | 18 908.00 | | | 18 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209.00 | | | 10 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 11 093.00 | | | 11 093.00 |
DY Tax and social security liabilities | 17 031.00 | | | 17 031.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 38 765.00 | | | 38 765.00 |
EE Grand total (I to V) | 57 673.00 | | | 57 673.00 |
EG Accrued income and payables due within one year | 38 765.00 | | | 38 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 209.00 | | | 10 209.00 |
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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 | 65 072.00 | 211.00 | 65 283.00 | 65 072.00 |
FG Production sold - services | 79 487.00 | 18.00 | 79 505.00 | 79 487.00 |
FJ Net sales | 144 559.00 | 229.00 | 144 788.00 | 144 559.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 148 522.00 | |
FU Purchases of raw materials and other supplies | | | 52 219.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 48 842.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 27 006.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 145 954.00 | |
GG - OPERATING RESULT (I - II) | | | 2 568.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 745.00 | | | 7 745.00 |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HD Total exceptional income (VII) | 1 272.00 | | | 1 272.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 795.00 | | | 149 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 394.00 | | | 148 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | | | 1 401.00 |
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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 | 46 970.00 | | 2 366.00 | 46 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 49 337.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 758.00 | | 2 366.00 | 16 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 12 905.00 | 1 610.00 | | 12 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 905.00 | 1 610.00 | | 12 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 728.00 | 663.00 | 663.00 |
7B Total provisions for depreciation | 663.00 | 728.00 | 663.00 | 663.00 |
7C Grand total | 663.00 | 728.00 | 663.00 | 663.00 |
UE of which provisions and reversals: - Operating | | 728.00 | 663.00 | |
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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 | 11 093.00 | 11 093.00 | | 11 093.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 10 957.00 | | | 10 957.00 |
VA Doubtful or disputed receivables | 1 484.00 | | | 1 484.00 |
VB VAT | 1 136.00 | | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 10 209.00 | 10 209.00 | | 10 209.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 874.00 | 15 874.00 | | 15 874.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 765.00 | 38 765.00 | | 38 765.00 |
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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 | 2 646.00 | | | 2 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | | | 3 815.00 |
ST Other accounts | 26 735.00 | | | 26 735.00 |
XQ Rental, rental and co-ownership charges | 17 288.00 | | | 17 288.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 003.00 | | | 1 003.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | | | 4 332.00 |
YY Amount of VAT collected | 29 890.00 | | | 29 890.00 |
YZ Total deductible VAT on goods and services | 14 158.00 | | | 14 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 842.00 | | | 48 842.00 |
