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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 | 3 987.00 | 1 494.00 | 2 493.00 | 3 987.00 |
AR Technical installations, industrial equipment and tools | 80 717.00 | 64 745.00 | 15 972.00 | 80 717.00 |
AT Other tangible assets | 180 808.00 | 22 327.00 | 158 481.00 | 180 808.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 275 942.00 | 88 566.00 | 187 376.00 | 275 942.00 |
BT Goods | 180 762.00 | | 180 762.00 | 180 762.00 |
BX Customers and related accounts | 196 407.00 | 26 633.00 | 169 774.00 | 196 407.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 393 313.00 | 26 633.00 | 366 680.00 | 393 313.00 |
CO Grand total (0 to V) | 669 255.00 | 115 199.00 | 554 056.00 | 669 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 488.00 | 8 000.00 | | 9 488.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | 76 004.00 | 47 742.00 | | 76 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 575.00 | 29 750.00 | | -17 575.00 |
DL TOTAL (I) | 222 191.00 | 239 766.00 | | 222 191.00 |
DU Loans and Debts from Credit Institutions (3) | 138 660.00 | | | 138 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 186.00 | 80 318.00 | | 102 186.00 |
DX Trade payables and related accounts | 47 610.00 | 88 626.00 | | 47 610.00 |
DY Tax and social security liabilities | 40 598.00 | 54 072.00 | | 40 598.00 |
EA Other liabilities | 2 811.00 | 18 624.00 | | 2 811.00 |
EC TOTAL (IV) | 331 865.00 | 241 640.00 | | 331 865.00 |
EE Grand total (I to V) | 554 056.00 | 481 406.00 | | 554 056.00 |
EG Accrued income and payables due within one year | 156 395.00 | 241 640.00 | | 156 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 779.00 | | | 9 779.00 |
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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 | 272 676.00 | | 272 676.00 | 272 676.00 |
FG Production sold - services | 366 231.00 | | 366 231.00 | 366 231.00 |
FJ Net sales | 638 907.00 | | 638 907.00 | 638 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 895.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 648 857.00 | |
FS Purchases of goods (including customs duties) | | | 164 829.00 | |
FT Inventory change (goods) | | | -30 399.00 | |
FW Other purchases and external expenses | | | 269 850.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 164 701.00 | |
FZ Social Security Contributions | | | 56 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 241.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 655 907.00 | |
GG - OPERATING RESULT (I - II) | | | -7 050.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | 1 999.00 | | 4 901.00 |
A4 Equity method investments | 842.00 | 618.00 | | 842.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HF Exceptional expenses on capital transactions | 4 242.00 | 762.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 242.00 | 1 125.00 | | 4 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 242.00 | -1 125.00 | | -4 242.00 |
HK Income tax | | 4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 921.00 | 755 735.00 | | 648 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 496.00 | 725 985.00 | | 666 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 575.00 | 29 750.00 | | -17 575.00 |
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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 | 123 877.00 | | 166 388.00 | 123 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 10 430.00 | |
I4 DECREASES Grand Total | | 14 323.00 | 275 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 261 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 3 272.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 969.00 | | 155 880.00 | 115 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 194.00 | | 7 236.00 | 7 194.00 |
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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 | 72 407.00 | 22 241.00 | 6 081.00 | 72 407.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | 1 329.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 242.00 | 20 911.00 | 6 081.00 | 72 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 626.00 | | 4 994.00 | 31 626.00 |
7B Total provisions for depreciation | 31 626.00 | | 4 994.00 | 31 626.00 |
7C Grand total | 31 626.00 | | 4 994.00 | 31 626.00 |
UE of which provisions and reversals: - Operating | | | 4 994.00 | |
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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 | 47 610.00 | 47 610.00 | | 47 610.00 |
8C Staff and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
UT Other financial assets | 10 430.00 | 10 430.00 | | 10 430.00 |
UX Other trade receivables | 160 573.00 | | | 160 573.00 |
VA Doubtful or disputed receivables | 35 834.00 | | | 35 834.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VH Loans with a maturity of more than one year at origin | 128 721.00 | 33 568.00 | 95 153.00 | 128 721.00 |
VI Group and Associates | 102 186.00 | 21 869.00 | 80 317.00 | 102 186.00 |
VJ Loans taken out during the year | 128 721.00 | | | 128 721.00 |
VM Income taxes | 6 004.00 | | | 6 004.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 836.00 | 179 002.00 | 35 834.00 | 214 836.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 865.00 | 156 395.00 | 175 470.00 | 331 865.00 |
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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 | 5 523.00 | 5 581.00 | | 5 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 005.00 | 6 712.00 | | 14 005.00 |
ST Other accounts | 158 731.00 | 124 991.00 | | 158 731.00 |
XQ Rental, rental and co-ownership charges | 62 556.00 | 66 865.00 | | 62 556.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 34 558.00 | 35 572.00 | | 34 558.00 |
YW Business tax | 1 929.00 | 1 904.00 | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 452.00 | 7 485.00 | | 7 452.00 |
YY Amount of VAT collected | 127 781.00 | 150 295.00 | | 127 781.00 |
YZ Total deductible VAT on goods and services | 79 436.00 | 86 113.00 | | 79 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 850.00 | 234 139.00 | | 269 850.00 |
