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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 708.00 | | 80 708.00 | 80 708.00 |
AR Technical installations, industrial equipment and tools | 39 084.00 | 27 659.00 | 11 425.00 | 39 084.00 |
AT Other tangible assets | 12 683.00 | 8 978.00 | 3 705.00 | 12 683.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 132 585.00 | 36 637.00 | 95 947.00 | 132 585.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 9 504.00 | | 9 504.00 | 9 504.00 |
CO Grand total (0 to V) | 142 089.00 | 36 637.00 | 105 451.00 | 142 089.00 |
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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 |
DG Other reserves | 8 945.00 | 8 600.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 344.00 | | 5 651.00 |
DL TOTAL (I) | 15 695.00 | 10 044.00 | | 15 695.00 |
DU Loans and Debts from Credit Institutions (3) | 42 751.00 | 37 945.00 | | 42 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 455.00 | 40 010.00 | | 23 455.00 |
DX Trade payables and related accounts | 8 857.00 | 10 526.00 | | 8 857.00 |
DY Tax and social security liabilities | 14 436.00 | 11 696.00 | | 14 436.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 89 756.00 | 100 178.00 | | 89 756.00 |
EE Grand total (I to V) | 105 451.00 | 110 223.00 | | 105 451.00 |
EG Accrued income and payables due within one year | 70 537.00 | 74 217.00 | | 70 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 246.00 | | | 6 246.00 |
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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 | 4 523.00 | | 4 523.00 | 4 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 287 450.00 | | 287 450.00 | 287 450.00 |
FJ Net sales | 291 973.00 | | 291 973.00 | 291 973.00 |
FO Operating subsidies | | | 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 756.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 296 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 101 530.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 85 098.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 75 080.00 | |
FZ Social Security Contributions | | | 12 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 288 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 327.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
A4 Equity method investments | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | | 44 078.00 | | |
HH Total exceptional expenses (VIII) | | 44 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 078.00 | | |
HK Income tax | 1 379.00 | | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 450.00 | 289 186.00 | | 296 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 800.00 | 288 842.00 | | 290 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 344.00 | | 5 651.00 |
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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 | 123 817.00 | | 12 066.00 | 123 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 3 298.00 | 132 585.00 | |
IO DECREASES Total including other intangible assets | | | 80 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 51 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 708.00 | | | 80 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | 12 066.00 | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 33 524.00 | 6 411.00 | 3 298.00 | 33 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 524.00 | 6 411.00 | 3 298.00 | 33 524.00 |
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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 | 8 857.00 | 8 857.00 | | 8 857.00 |
8C Staff and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8D Social Security and Other Social Organizations | 3 824.00 | 3 824.00 | | 3 824.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 42 751.00 | 23 532.00 | 19 219.00 | 42 751.00 |
VI Group and Associates | 23 455.00 | 23 455.00 | | 23 455.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 16 447.00 | | | 16 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 483.00 | 109.00 | 3 592.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 756.00 | 70 537.00 | 19 219.00 | 89 756.00 |
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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 | 1 187.00 | | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 547.00 | | | 1 547.00 |
ST Other accounts | 26 738.00 | | | 26 738.00 |
XQ Rental, rental and co-ownership charges | 22 606.00 | | | 22 606.00 |
YT Subcontracting | 3 355.00 | | | 3 355.00 |
YV Retrocessions of fees, commissions and brokerage | 30 852.00 | | | 30 852.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
YY Amount of VAT collected | 32 201.00 | | | 32 201.00 |
YZ Total deductible VAT on goods and services | 21 345.00 | | | 21 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 098.00 | | | 85 098.00 |
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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 | 3.00 | | | 3.00 |
