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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 27 668.00 | | 27 668.00 | 27 668.00 |
AR Technical installations, industrial equipment and tools | 17 194.00 | 16 878.00 | 316.00 | 17 194.00 |
AT Other tangible assets | 34 418.00 | 25 462.00 | 8 956.00 | 34 418.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 82 011.00 | 44 800.00 | 37 211.00 | 82 011.00 |
BL Raw materials, supplies | 43 547.00 | | 43 547.00 | 43 547.00 |
BN Goods in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 76 938.00 | | 76 938.00 | 76 938.00 |
BZ Other receivables | 35 624.00 | | 35 624.00 | 35 624.00 |
CF Cash and cash equivalents | 18 348.00 | | 18 348.00 | 18 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 987.00 | | 178 987.00 | 178 987.00 |
CO Grand total (0 to V) | 260 998.00 | 44 800.00 | 216 198.00 | 260 998.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -51 285.00 | -119 126.00 | | -51 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 67 841.00 | | 4 363.00 |
DL TOTAL (I) | -722.00 | -5 085.00 | | -722.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 889.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 061.00 | 19 836.00 | | 19 061.00 |
DW Advances and down payments received on current orders | 38 172.00 | 43 352.00 | | 38 172.00 |
DX Trade payables and related accounts | 101 841.00 | 111 643.00 | | 101 841.00 |
DY Tax and social security liabilities | 38 894.00 | 37 067.00 | | 38 894.00 |
EA Other liabilities | 18 933.00 | 74 718.00 | | 18 933.00 |
EC TOTAL (IV) | 216 920.00 | 287 506.00 | | 216 920.00 |
EE Grand total (I to V) | 216 198.00 | 282 420.00 | | 216 198.00 |
EG Accrued income and payables due within one year | 216 920.00 | 28 750.00 | | 216 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | | |
FG Production sold - services | 910 390.00 | | 910 390.00 | 910 390.00 |
FJ Net sales | 910 390.00 | | 910 390.00 | 910 390.00 |
FM Inventory production | | | -8 670.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 730.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 945 487.00 | |
FU Purchases of raw materials and other supplies | | | 353 454.00 | |
FV Inventory change (raw materials and supplies) | | | -17 142.00 | |
FW Other purchases and external expenses | | | 200 357.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 242 460.00 | |
FZ Social Security Contributions | | | 98 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 332.00 | |
GF Total Operating Expenses (II) | | | 930 471.00 | |
GG - OPERATING RESULT (I - II) | | | 15 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 178.00 | 1 434.00 | | 10 178.00 |
HA Exceptional income from management transactions | | 972.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 11 472.00 | | |
HE Exceptional expenses on management operations | 11 169.00 | 203.00 | | 11 169.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 11 169.00 | 301.00 | | 11 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 169.00 | 11 171.00 | | -11 169.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 487.00 | 928 389.00 | | 945 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 124.00 | 860 548.00 | | 941 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | 67 841.00 | | 4 363.00 |
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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 | 82 011.00 | | | 82 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 82 011.00 | |
IO DECREASES Total including other intangible assets | | | 30 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 128.00 | | | 30 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 612.00 | | | 51 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 41 473.00 | 3 327.00 | | 41 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 013.00 | 3 327.00 | | 39 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
7B Total provisions for depreciation | 32 552.00 | | 32 552.00 | 32 552.00 |
7C Grand total | 32 552.00 | | 32 552.00 | 32 552.00 |
UE of which provisions and reversals: - Operating | | | 32 552.00 | |
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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 | 101 841.00 | 101 841.00 | | 101 841.00 |
8C Staff and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8D Social Security and Other Social Organizations | 15 203.00 | 15 203.00 | | 15 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 76 938.00 | | | 76 938.00 |
VB VAT | 12 134.00 | | | 12 134.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 19 061.00 | 19 061.00 | | 19 061.00 |
VM Income taxes | 10 487.00 | | | 10 487.00 |
VP Miscellaneous | 8 499.00 | | | 8 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 658.00 | 112 658.00 | | 112 658.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 748.00 | 178 748.00 | | 178 748.00 |
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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 | 3 932.00 | 3 199.00 | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 506.00 | 9 841.00 | | 10 506.00 |
ST Other accounts | 73 657.00 | 83 484.00 | | 73 657.00 |
XQ Rental, rental and co-ownership charges | 106 828.00 | 80 544.00 | | 106 828.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 8 065.00 | 10 569.00 | | 8 065.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | 600.00 | | 1 300.00 |
YW Business tax | 1 081.00 | 1 098.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 013.00 | 4 297.00 | | 5 013.00 |
YY Amount of VAT collected | 112 879.00 | 1 109 152.00 | | 112 879.00 |
YZ Total deductible VAT on goods and services | 194 862.00 | 597 657.00 | | 194 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 357.00 | 185 038.00 | | 200 357.00 |
