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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 900.00 | | 198 900.00 | 198 900.00 |
AR Technical installations, industrial equipment and tools | 60 517.00 | 32 467.00 | 28 050.00 | 60 517.00 |
AT Other tangible assets | 6 824.00 | 2 142.00 | 4 682.00 | 6 824.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 273 831.00 | 34 609.00 | 239 222.00 | 273 831.00 |
BL Raw materials, supplies | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 525.00 | 30 379.00 | 25 146.00 | 55 525.00 |
CF Cash and cash equivalents | 112 439.00 | | 112 439.00 | 112 439.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 176 232.00 | 30 379.00 | 145 853.00 | 176 232.00 |
CO Grand total (0 to V) | 450 063.00 | 64 988.00 | 385 075.00 | 450 063.00 |
CP Shares due in less than one year | 7 590.00 | | | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 553.00 | | | 44 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382.00 | 45 553.00 | | 2 382.00 |
DL TOTAL (I) | 57 935.00 | 55 553.00 | | 57 935.00 |
DU Loans and Debts from Credit Institutions (3) | 185 272.00 | 213 340.00 | | 185 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 331.00 | 21 270.00 | | 29 331.00 |
DX Trade payables and related accounts | 37 841.00 | 18 196.00 | | 37 841.00 |
DY Tax and social security liabilities | 74 646.00 | 58 613.00 | | 74 646.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 327 140.00 | 311 418.00 | | 327 140.00 |
EE Grand total (I to V) | 385 075.00 | 366 971.00 | | 385 075.00 |
EG Accrued income and payables due within one year | 172 767.00 | 127 080.00 | | 172 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 411 129.00 | | 411 129.00 | 411 129.00 |
FJ Net sales | 411 129.00 | | 411 129.00 | 411 129.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 424 724.00 | |
FU Purchases of raw materials and other supplies | | | 79 286.00 | |
FV Inventory change (raw materials and supplies) | | | -5 088.00 | |
FW Other purchases and external expenses | | | 117 222.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 136 511.00 | |
FZ Social Security Contributions | | | 39 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 379.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 415 683.00 | |
GG - OPERATING RESULT (I - II) | | | 9 042.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 869.00 | 19 690.00 | | 11 869.00 |
A4 Equity method investments | 198.00 | 333.00 | | 198.00 |
HE Exceptional expenses on management operations | 302.00 | 45.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 45.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -45.00 | | -302.00 |
HK Income tax | | 6 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 789.00 | 609 719.00 | | 424 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 407.00 | 564 167.00 | | 422 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382.00 | 45 553.00 | | 2 382.00 |
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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 | 268 097.00 | | 5 884.00 | 268 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | 150.00 | 273 831.00 | |
IO DECREASES Total including other intangible assets | | | 198 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 67 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 900.00 | | | 198 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 697.00 | | 5 794.00 | 61 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 90.00 | 7 500.00 |
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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 | 23 585.00 | 11 174.00 | 150.00 | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 585.00 | 11 174.00 | 150.00 | 23 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 379.00 | | |
7B Total provisions for depreciation | | 30 379.00 | | |
7C Grand total | | 30 379.00 | | |
UE of which provisions and reversals: - Operating | | 30 379.00 | | |
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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 | 37 841.00 | 37 841.00 | | 37 841.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 43 149.00 | 43 149.00 | | 43 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 184 338.00 | 29 965.00 | 126 873.00 | 184 338.00 |
VI Group and Associates | 29 331.00 | 29 331.00 | | 29 331.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 29 002.00 | | | 29 002.00 |
VM Income taxes | 12 894.00 | | | 12 894.00 |
VP Miscellaneous | 9 562.00 | | | 9 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 570.00 | 6 570.00 | | 6 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 407.00 | | | 30 407.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 476.00 | 65 476.00 | | 65 476.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 140.00 | 172 767.00 | 126 873.00 | 327 140.00 |
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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 | 3 878.00 | 20 387.00 | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 991.00 | 14 687.00 | | 10 991.00 |
ST Other accounts | 50 482.00 | 82 299.00 | | 50 482.00 |
XQ Rental, rental and co-ownership charges | 51 424.00 | 56 527.00 | | 51 424.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 149.00 | 4 675.00 | | 149.00 |
YV Retrocessions of fees, commissions and brokerage | 4 175.00 | 6 432.00 | | 4 175.00 |
YW Business tax | 2 945.00 | 2 012.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 823.00 | 22 399.00 | | 6 823.00 |
YY Amount of VAT collected | 45 598.00 | 62 465.00 | | 45 598.00 |
YZ Total deductible VAT on goods and services | 24 943.00 | 35 421.00 | | 24 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 222.00 | 164 620.00 | | 117 222.00 |
