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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 10 000.00 | 3 417.00 | 6 583.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 11 106.00 | 9 335.00 | 1 771.00 | 11 106.00 |
AT Other tangible assets | 69 641.00 | 48 146.00 | 21 495.00 | 69 641.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 231 030.00 | 61 297.00 | 169 733.00 | 231 030.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BX Customers and related accounts | 27 200.00 | | 27 200.00 | 27 200.00 |
BZ Other receivables | 16 278.00 | | 16 278.00 | 16 278.00 |
CF Cash and cash equivalents | 46 883.00 | | 46 883.00 | 46 883.00 |
CJ TOTAL (II) | 98 055.00 | | 98 055.00 | 98 055.00 |
CO Grand total (0 to V) | 329 085.00 | 61 297.00 | 267 788.00 | 329 085.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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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 | | 1 000.00 |
DG Other reserves | 160 310.00 | 156 711.00 | | 160 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 454.00 | 3 599.00 | | 1 454.00 |
DL TOTAL (I) | 172 764.00 | 171 310.00 | | 172 764.00 |
DU Loans and Debts from Credit Institutions (3) | 3 049.00 | 11 784.00 | | 3 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 963.00 | 30 201.00 | | 24 963.00 |
DW Advances and down payments received on current orders | 4 845.00 | 5 369.00 | | 4 845.00 |
DX Trade payables and related accounts | 48 350.00 | 20 262.00 | | 48 350.00 |
DY Tax and social security liabilities | 13 202.00 | 12 812.00 | | 13 202.00 |
EA Other liabilities | 614.00 | 614.00 | | 614.00 |
EC TOTAL (IV) | 95 023.00 | 81 043.00 | | 95 023.00 |
EE Grand total (I to V) | 267 788.00 | 252 353.00 | | 267 788.00 |
EG Accrued income and payables due within one year | 95 023.00 | 77 993.00 | | 95 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 439.00 | | 316 439.00 | 316 439.00 |
FJ Net sales | 316 439.00 | | 316 439.00 | 316 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 006.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 342 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 235 683.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 50 319.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 271.00 | |
GF Total Operating Expenses (II) | | | 349 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | 2 742.00 | | 2 967.00 |
A2 TOTAL ASSETS | 1 574.00 | 6 251.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 10 250.00 | | | 10 250.00 |
HE Exceptional expenses on management operations | 104.00 | 52.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 566.00 | 52.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 684.00 | -52.00 | | 9 684.00 |
HK Income tax | 655.00 | 463.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 937.00 | 246 092.00 | | 352 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 483.00 | 242 493.00 | | 351 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 454.00 | 3 599.00 | | 1 454.00 |
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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 | 225 739.00 | | 6 202.00 | 225 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 910.00 | 231 030.00 | |
IO DECREASES Total including other intangible assets | | | 138 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 90 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 799.00 | | | 138 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 456.00 | | 6 202.00 | 85 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 48 229.00 | 13 516.00 | 447.00 | 48 229.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 830.00 | 13 516.00 | 447.00 | 47 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 922.00 | | 1 922.00 | 1 922.00 |
6T Receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
7B Total provisions for depreciation | 22 039.00 | | 22 039.00 | 22 039.00 |
7C Grand total | 22 039.00 | | 22 039.00 | 22 039.00 |
UE of which provisions and reversals: - Operating | | | 22 039.00 | |
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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 | 48 350.00 | 48 350.00 | | 48 350.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 27 200.00 | | | 27 200.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 8 936.00 | | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VI Group and Associates | 24 963.00 | 24 963.00 | | 24 963.00 |
VK Loans repaid during the year | 3 986.00 | | | 3 986.00 |
VM Income taxes | 766.00 | | | 766.00 |
VP Miscellaneous | 2 817.00 | | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 798.00 | 44 798.00 | | 44 798.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 178.00 | 90 178.00 | | 90 178.00 |
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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 | 2 898.00 | 1 710.00 | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 407.00 | 6 420.00 | | 5 407.00 |
ST Other accounts | 32 188.00 | 23 874.00 | | 32 188.00 |
XQ Rental, rental and co-ownership charges | 27 243.00 | 15 209.00 | | 27 243.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 164 078.00 | 115 396.00 | | 164 078.00 |
YV Retrocessions of fees, commissions and brokerage | 6 766.00 | 1 700.00 | | 6 766.00 |
YW Business tax | 1 536.00 | 1 521.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | 3 231.00 | | 4 434.00 |
YY Amount of VAT collected | 45 989.00 | 35 753.00 | | 45 989.00 |
YZ Total deductible VAT on goods and services | 42 602.00 | 28 433.00 | | 42 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 683.00 | 162 599.00 | | 235 683.00 |
