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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 34 547.00 | 34 547.00 | | 34 547.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 43 847.00 | 39 271.00 | 4 576.00 | 43 847.00 |
BT Goods | 58 690.00 | 49 954.00 | 8 737.00 | 58 690.00 |
BX Customers and related accounts | 74 991.00 | | 74 991.00 | 74 991.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CD Marketable securities | 53 115.00 | | 53 115.00 | 53 115.00 |
CF Cash and cash equivalents | 133 170.00 | | 133 170.00 | 133 170.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 323 231.00 | 49 954.00 | 273 277.00 | 323 231.00 |
CO Grand total (0 to V) | 367 077.00 | 89 224.00 | 277 853.00 | 367 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 205.00 | 144 312.00 | | 147 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 425.00 | 2 893.00 | | -21 425.00 |
DL TOTAL (I) | 158 780.00 | 180 205.00 | | 158 780.00 |
DP Provisions for Risks | 4 600.00 | 7 100.00 | | 4 600.00 |
DR TOTAL (IV) | 4 600.00 | 7 100.00 | | 4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 160.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 436.00 | 56 567.00 | | 77 436.00 |
DW Advances and down payments received on current orders | 1 478.00 | 1 055.00 | | 1 478.00 |
DX Trade payables and related accounts | 8 210.00 | 6 264.00 | | 8 210.00 |
DY Tax and social security liabilities | 12 302.00 | 12 462.00 | | 12 302.00 |
EB Prepaid income (2) | 14 701.00 | 14 752.00 | | 14 701.00 |
EC TOTAL (IV) | 114 473.00 | 91 261.00 | | 114 473.00 |
EE Grand total (I to V) | 277 853.00 | 278 567.00 | | 277 853.00 |
EG Accrued income and payables due within one year | 112.00 | 90 206.00 | | 112.00 |
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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 | 91 167.00 | | 91 167.00 | 91 167.00 |
FG Production sold - services | 59 867.00 | | 59 867.00 | 59 867.00 |
FJ Net sales | 151 034.00 | | 151 034.00 | 151 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 717.00 | |
FQ Other income | | | 11 289.00 | |
FR Total operating income (I) | | | 222 040.00 | |
FS Purchases of goods (including customs duties) | | | 88 160.00 | |
FT Inventory change (goods) | | | 5 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 677.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 39 930.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 49 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 976.00 | |
GG - OPERATING RESULT (I - II) | | | -28 936.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 553.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 593.00 | 309 032.00 | | 229 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 018.00 | 306 139.00 | | 251 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 425.00 | 2 893.00 | | -21 425.00 |
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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 | 43 896.00 | | | 43 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 4 575.00 | |
I4 DECREASES Grand Total | | 49.00 | 43 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749.00 | | | 3 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 522.00 | | | 35 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | | 4 624.00 |
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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 | 39 271.00 | | | 39 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 748.00 | | | 3 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 522.00 | | | 35 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 4 600.00 | 7 100.00 | 7 100.00 |
6N Inventories and work in progress | 52 617.00 | 49 954.00 | 52 617.00 | 52 617.00 |
7B Total provisions for depreciation | 52 617.00 | 49 954.00 | 52 617.00 | 52 617.00 |
7C Grand total | 59 717.00 | 54 554.00 | 59 717.00 | 59 717.00 |
UE of which provisions and reversals: - Operating | | 54 554.00 | 59 717.00 | |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8L Deferred income | 14 701.00 | 14 701.00 | | 14 701.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 24 991.00 | | | 24 991.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 77 436.00 | 77 436.00 | | 77 436.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 831.00 | 78 256.00 | 4 575.00 | 82 831.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 995.00 | 112 995.00 | | 112 995.00 |
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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 | 1 431.00 | 1 423.00 | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | 1 776.00 | | 5 093.00 |
ST Other accounts | 22 755.00 | 36 745.00 | | 22 755.00 |
XQ Rental, rental and co-ownership charges | 27 992.00 | 28 138.00 | | 27 992.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YS Bills discounted but not yet due | -298.00 | -104.00 | | -298.00 |
YT Subcontracting | 483.00 | 882.00 | | 483.00 |
YV Retrocessions of fees, commissions and brokerage | 353.00 | 8 189.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 431.00 | 1 423.00 | | 1 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 677.00 | 75 729.00 | | 56 677.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
