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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 88 094.00 | 84 655.00 | 3 439.00 | 88 094.00 |
AT Other tangible assets | 83 153.00 | 62 609.00 | 20 543.00 | 83 153.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 245 777.00 | 147 265.00 | 98 513.00 | 245 777.00 |
BL Raw materials, supplies | 13 652.00 | | 13 652.00 | 13 652.00 |
BN Goods in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 61 831.00 | 5 732.00 | 56 099.00 | 61 831.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CD Marketable securities | 17 824.00 | | 17 824.00 | 17 824.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 109 594.00 | 5 732.00 | 103 862.00 | 109 594.00 |
CO Grand total (0 to V) | 355 371.00 | 152 996.00 | 202 375.00 | 355 371.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 949.00 | 25 949.00 | | 25 949.00 |
DH Retained earnings | -4 445.00 | -35 846.00 | | -4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 114.00 | 31 401.00 | | -10 114.00 |
DL TOTAL (I) | 12 489.00 | 22 603.00 | | 12 489.00 |
DU Loans and Debts from Credit Institutions (3) | 16 735.00 | 6 925.00 | | 16 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 981.00 | 52 981.00 | | 52 981.00 |
DX Trade payables and related accounts | 60 314.00 | 52 172.00 | | 60 314.00 |
DY Tax and social security liabilities | 59 855.00 | 64 507.00 | | 59 855.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 189 885.00 | 176 876.00 | | 189 885.00 |
EE Grand total (I to V) | 202 375.00 | 199 480.00 | | 202 375.00 |
EG Accrued income and payables due within one year | 189 885.00 | 176 876.00 | | 189 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 602.00 | 5 277.00 | | 16 602.00 |
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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 | 561 195.00 | | 561 195.00 | 561 195.00 |
FJ Net sales | 561 195.00 | | 561 195.00 | 561 195.00 |
FM Inventory production | | | -296.00 | |
FR Total operating income (I) | | | 560 899.00 | |
FU Purchases of raw materials and other supplies | | | 71 370.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 105 812.00 | |
FX Taxes, duties, and similar payments | | | 25 180.00 | |
FY Salaries and Wages | | | 250 549.00 | |
FZ Social Security Contributions | | | 110 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 571 706.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GO Net income from sales of marketable securities | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 461.00 | 31 448.00 | | 39 461.00 |
HA Exceptional income from management transactions | 3 209.00 | 39 478.00 | | 3 209.00 |
HD Total exceptional income (VII) | 3 209.00 | 39 478.00 | | 3 209.00 |
HE Exceptional expenses on management operations | 2 872.00 | 2 845.00 | | 2 872.00 |
HH Total exceptional expenses (VIII) | 2 872.00 | 2 845.00 | | 2 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 36 633.00 | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 622.00 | 630 385.00 | | 564 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 736.00 | 598 984.00 | | 574 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 114.00 | 31 401.00 | | -10 114.00 |
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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 | 247 077.00 | | 1 250.00 | 247 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 245 777.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 171 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 547.00 | | 1 250.00 | 172 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 140 554.00 | 9 260.00 | 2 550.00 | 140 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 554.00 | 9 260.00 | 2 550.00 | 140 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 732.00 | | | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | | | 5 732.00 |
7C Grand total | 5 732.00 | | | 5 732.00 |
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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 | 60 314.00 | 60 314.00 | | 60 314.00 |
8C Staff and Related Accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
8D Social Security and Other Social Organizations | 45 228.00 | 45 228.00 | | 45 228.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 56 099.00 | | | 56 099.00 |
VA Doubtful or disputed receivables | 5 732.00 | | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 16 735.00 | 16 735.00 | | 16 735.00 |
VI Group and Associates | 52 981.00 | 52 981.00 | | 52 981.00 |
VK Loans repaid during the year | 1 534.00 | | | 1 534.00 |
VM Income taxes | 11 280.00 | | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 201.00 | 73 701.00 | 4 500.00 | 78 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 885.00 | 189 885.00 | | 189 885.00 |
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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 | 22 307.00 | 25 536.00 | | 22 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 384.00 | 16 625.00 | | 17 384.00 |
ST Other accounts | 58 014.00 | 66 134.00 | | 58 014.00 |
XQ Rental, rental and co-ownership charges | 30 213.00 | 28 928.00 | | 30 213.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | | 450.00 | | |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 2 873.00 | 3 091.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 180.00 | 28 627.00 | | 25 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 812.00 | 112 137.00 | | 105 812.00 |
