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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 500.00 | | 122 500.00 | 122 500.00 |
AR Technical installations, industrial equipment and tools | 17 716.00 | 10 079.00 | 7 637.00 | 17 716.00 |
AT Other tangible assets | 91 673.00 | 21 181.00 | 70 492.00 | 91 673.00 |
BH Other financial assets | 10 351.00 | | 10 351.00 | 10 351.00 |
BJ TOTAL (I) | 242 240.00 | 31 260.00 | 210 980.00 | 242 240.00 |
BL Raw materials, supplies | 6 489.00 | | 6 489.00 | 6 489.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 6 173.00 | | 6 173.00 | 6 173.00 |
CJ TOTAL (II) | 33 904.00 | | 33 904.00 | 33 904.00 |
CO Grand total (0 to V) | 276 144.00 | 31 260.00 | 244 884.00 | 276 144.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 489.00 | 95 157.00 | | 97 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 194.00 | 2 332.00 | | -17 194.00 |
DL TOTAL (I) | 81 395.00 | 98 589.00 | | 81 395.00 |
DU Loans and Debts from Credit Institutions (3) | 70 024.00 | 88 492.00 | | 70 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 389.00 | 6 354.00 | | 25 389.00 |
DX Trade payables and related accounts | 35 865.00 | 34 566.00 | | 35 865.00 |
DY Tax and social security liabilities | 22 212.00 | 41 729.00 | | 22 212.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 163 489.00 | 171 142.00 | | 163 489.00 |
EE Grand total (I to V) | 244 884.00 | 269 730.00 | | 244 884.00 |
EG Accrued income and payables due within one year | 120 235.00 | 105 172.00 | | 120 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 824.00 | | | 3 824.00 |
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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 | 364 336.00 | | 364 336.00 | 364 336.00 |
FJ Net sales | 364 336.00 | | 364 336.00 | 364 336.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 366 509.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 101 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 92 613.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 139 069.00 | |
FZ Social Security Contributions | | | 32 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 435.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 382 255.00 | |
GG - OPERATING RESULT (I - II) | | | -15 745.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 836.00 | 687.00 | | 836.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 509.00 | 427 723.00 | | 366 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 703.00 | 425 391.00 | | 383 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 194.00 | 2 332.00 | | -17 194.00 |
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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 | 235 474.00 | | 6 765.00 | 235 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 351.00 | |
I4 DECREASES Grand Total | | | 242 240.00 | |
IO DECREASES Total including other intangible assets | | | 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 500.00 | | | 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 646.00 | | 5 743.00 | 103 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329.00 | | 1 022.00 | 9 329.00 |
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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 | 17 825.00 | 13 435.00 | | 17 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825.00 | 13 435.00 | | 17 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8C Staff and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 351.00 | | | 10 351.00 |
UX Other trade receivables | 3 231.00 | | | 3 231.00 |
UY Staff and related accounts | 2 085.00 | | | 2 085.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 41 234.00 | 16 395.00 | 24 839.00 | 41 234.00 |
VH Loans with a maturity of more than one year at origin | 28 790.00 | 10 375.00 | 18 415.00 | 28 790.00 |
VI Group and Associates | 25 284.00 | 25 284.00 | | 25 284.00 |
VJ Loans taken out during the year | 41 161.00 | | | 41 161.00 |
VK Loans repaid during the year | 22 489.00 | | | 22 489.00 |
VM Income taxes | 9 082.00 | | | 9 082.00 |
VP Miscellaneous | 1 231.00 | | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 6 173.00 | | | 6 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 667.00 | 24 316.00 | 10 351.00 | 34 667.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 489.00 | 120 235.00 | 43 254.00 | 163 489.00 |
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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 | 3 803.00 | 3 658.00 | | 3 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 510.00 | 11 134.00 | | 10 510.00 |
ST Other accounts | 38 338.00 | 38 066.00 | | 38 338.00 |
XQ Rental, rental and co-ownership charges | 43 766.00 | 39 117.00 | | 43 766.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | | 68.00 | | |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 803.00 | 3 658.00 | | 3 803.00 |
YY Amount of VAT collected | 42 506.00 | 50 339.00 | | 42 506.00 |
YZ Total deductible VAT on goods and services | 17 016.00 | 20 278.00 | | 17 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 613.00 | 88 317.00 | | 92 613.00 |
