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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 490.00 | | 62 490.00 | 62 490.00 |
AR Technical installations, industrial equipment and tools | 36 848.00 | 34 378.00 | 2 470.00 | 36 848.00 |
AT Other tangible assets | 46 696.00 | 32 619.00 | 14 077.00 | 46 696.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 146 309.00 | 66 997.00 | 79 312.00 | 146 309.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 419.00 | 9 743.00 | 14 676.00 | 24 419.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 34 976.00 | 9 743.00 | 25 233.00 | 34 976.00 |
CO Grand total (0 to V) | 181 285.00 | 76 740.00 | 104 545.00 | 181 285.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 675.00 | 58 684.00 | | 25 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 543.00 | -33 009.00 | | -6 543.00 |
DL TOTAL (I) | 24 133.00 | 30 675.00 | | 24 133.00 |
DU Loans and Debts from Credit Institutions (3) | 23 336.00 | 27 545.00 | | 23 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 3 872.00 | | 1 753.00 |
DX Trade payables and related accounts | 29 083.00 | 18 268.00 | | 29 083.00 |
DY Tax and social security liabilities | 25 712.00 | 24 549.00 | | 25 712.00 |
DZ Fixed asset liabilities and related accounts | | 1 920.00 | | |
EA Other liabilities | 528.00 | 327.00 | | 528.00 |
EC TOTAL (IV) | 80 412.00 | 76 482.00 | | 80 412.00 |
EE Grand total (I to V) | 104 545.00 | 107 157.00 | | 104 545.00 |
EG Accrued income and payables due within one year | 69 227.00 | 61 342.00 | | 69 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 175.00 | 8 485.00 | | 8 175.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FD Production sold - goods | 207 947.00 | | 207 947.00 | 207 947.00 |
FJ Net sales | 208 427.00 | | 208 427.00 | 208 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 217 884.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 67 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 61 035.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 221 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 1 061.00 | | 1 289.00 |
A2 TOTAL ASSETS | 19 030.00 | 18 013.00 | | 19 030.00 |
A4 Equity method investments | 511.00 | 1 024.00 | | 511.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 1 475.00 | 481.00 | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 481.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -481.00 | | -1 098.00 |
HK Income tax | | -1 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 316.00 | 244 427.00 | | 218 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 859.00 | 277 435.00 | | 224 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 543.00 | -33 009.00 | | -6 543.00 |
HP References: Equipment leasing | 2 876.00 | 2 876.00 | | 2 876.00 |
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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 | 146 103.00 | | 1 900.00 | 146 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 146 309.00 | |
IO DECREASES Total including other intangible assets | | | 62 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 83 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 490.00 | | | 62 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 338.00 | | 1 900.00 | 83 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 64 112.00 | 4 579.00 | 1 694.00 | 64 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 112.00 | 4 579.00 | 1 694.00 | 64 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
6X Other provisions for depreciation | 6 287.00 | 3 456.00 | | 6 287.00 |
7B Total provisions for depreciation | 14 430.00 | 3 456.00 | 8 143.00 | 14 430.00 |
7C Grand total | 14 430.00 | 3 456.00 | 8 143.00 | 14 430.00 |
UE of which provisions and reversals: - Operating | | 3 456.00 | 8 143.00 | |
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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VC Group and associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VG Loans with a maturity of up to one year at origin | 8 196.00 | 8 196.00 | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 15 140.00 | 3 954.00 | 11 185.00 | 15 140.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 3 896.00 | | | 3 896.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VP Miscellaneous | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 640.00 | 26 640.00 | | 26 640.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 412.00 | 69 227.00 | 11 185.00 | 80 412.00 |
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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 | 4 455.00 | 6 183.00 | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 065.00 | 7 269.00 | | 9 065.00 |
ST Other accounts | 23 023.00 | 23 865.00 | | 23 023.00 |
XQ Rental, rental and co-ownership charges | 15 786.00 | 18 969.00 | | 15 786.00 |
YQ Equipment leasing commitment | 8 460.00 | 11 337.00 | | 8 460.00 |
YV Retrocessions of fees, commissions and brokerage | 1 293.00 | 1 395.00 | | 1 293.00 |
YW Business tax | 1 398.00 | 1 408.00 | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 7 591.00 | | 5 853.00 |
YY Amount of VAT collected | 24 599.00 | 25 895.00 | | 24 599.00 |
YZ Total deductible VAT on goods and services | 12 759.00 | 14 673.00 | | 12 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 167.00 | 51 498.00 | | 49 167.00 |
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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 | 1.00 | | | 1.00 |
