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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 63 590.00 | 41 395.00 | 22 195.00 | 63 590.00 |
AT Other tangible assets | 83 526.00 | 75 887.00 | 7 639.00 | 83 526.00 |
BH Other financial assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 197 167.00 | 118 491.00 | 78 676.00 | 197 167.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 34 956.00 | | 34 956.00 | 34 956.00 |
CO Grand total (0 to V) | 232 123.00 | 118 491.00 | 113 632.00 | 232 123.00 |
CP Shares due in less than one year | 3 842.00 | | | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 266.00 | -13 933.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479.00 | 15 199.00 | | -2 479.00 |
DL TOTAL (I) | 19 786.00 | 22 266.00 | | 19 786.00 |
DU Loans and Debts from Credit Institutions (3) | 40 227.00 | 6 453.00 | | 40 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | 48 679.00 | | 37 655.00 |
DX Trade payables and related accounts | 7 173.00 | 3 199.00 | | 7 173.00 |
DY Tax and social security liabilities | 8 791.00 | 12 669.00 | | 8 791.00 |
EC TOTAL (IV) | 93 846.00 | 71 000.00 | | 93 846.00 |
EE Grand total (I to V) | 113 632.00 | 93 266.00 | | 113 632.00 |
EG Accrued income and payables due within one year | 93 846.00 | 71 000.00 | | 93 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 538.00 | | |
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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 | 224 528.00 | | 224 528.00 | 224 528.00 |
FJ Net sales | 224 528.00 | | 224 528.00 | 224 528.00 |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 225 219.00 | |
FS Purchases of goods (including customs duties) | | | 69 517.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 7 214.00 | |
FW Other purchases and external expenses | | | 54 366.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 77 576.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 227 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 767.00 | 718.00 | | 767.00 |
HE Exceptional expenses on management operations | 125.00 | 110.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 110.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -110.00 | | -125.00 |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 220.00 | 203 103.00 | | 225 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 699.00 | 187 904.00 | | 227 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479.00 | 15 199.00 | | -2 479.00 |
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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 | 171 943.00 | | 25 224.00 | 171 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 197 167.00 | |
IO DECREASES Total including other intangible assets | | | 46 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 209.00 | | | 46 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 215.00 | | 24 902.00 | 122 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | 323.00 | 3 519.00 |
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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 | 113 509.00 | 4 982.00 | | 113 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 300.00 | 4 982.00 | | 112 300.00 |
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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 | 7 173.00 | 7 173.00 | | 7 173.00 |
8C Staff and Related Accounts | 729.00 | 729.00 | | 729.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
UT Other financial assets | 3 842.00 | 3 842.00 | | 3 842.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 40 227.00 | 40 227.00 | | 40 227.00 |
VI Group and Associates | 37 655.00 | 37 655.00 | | 37 655.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 846.00 | 93 846.00 | | 93 846.00 |
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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 | -412.00 | 940.00 | | -412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258.00 | 51.00 | | 258.00 |
ST Other accounts | 27 397.00 | 24 516.00 | | 27 397.00 |
XQ Rental, rental and co-ownership charges | 20 887.00 | 16 830.00 | | 20 887.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 5 824.00 | 5 396.00 | | 5 824.00 |
YW Business tax | 786.00 | 764.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 374.00 | 1 704.00 | | 374.00 |
YY Amount of VAT collected | 24 448.00 | 14 905.00 | | 24 448.00 |
YZ Total deductible VAT on goods and services | 15 288.00 | 13 757.00 | | 15 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 366.00 | 46 793.00 | | 54 366.00 |
