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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 180 350.00 | | 180 350.00 | 180 350.00 |
AR Technical installations, industrial equipment and tools | 73 484.00 | 36 952.00 | 36 532.00 | 73 484.00 |
AT Other tangible assets | 47 260.00 | 27 534.00 | 19 725.00 | 47 260.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 321 143.00 | 64 486.00 | 256 657.00 | 321 143.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 30 743.00 | | 30 743.00 | 30 743.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 996.00 | | 51 996.00 | 51 996.00 |
CO Grand total (0 to V) | 373 139.00 | 64 486.00 | 308 653.00 | 373 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 716.00 | 59 507.00 | | 67 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | 8 209.00 | | 1 941.00 |
DL TOTAL (I) | 75 157.00 | 73 216.00 | | 75 157.00 |
DU Loans and Debts from Credit Institutions (3) | 168 904.00 | 169 519.00 | | 168 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 10 639.00 | | 833.00 |
DX Trade payables and related accounts | 50 510.00 | 18 941.00 | | 50 510.00 |
DY Tax and social security liabilities | 9 939.00 | 3 019.00 | | 9 939.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EB Prepaid income (2) | 3 001.00 | 5 451.00 | | 3 001.00 |
EC TOTAL (IV) | 233 496.00 | 207 570.00 | | 233 496.00 |
EE Grand total (I to V) | 308 653.00 | 280 786.00 | | 308 653.00 |
EG Accrued income and payables due within one year | 142 806.00 | 90 114.00 | | 142 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 629.00 | 10 298.00 | | 27 629.00 |
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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 | 185 995.00 | | 185 995.00 | 185 995.00 |
FG Production sold - services | | | | |
FJ Net sales | 185 995.00 | | 185 995.00 | 185 995.00 |
FM Inventory production | | | 6 427.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 201 133.00 | |
FU Purchases of raw materials and other supplies | | | 44 715.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 112 808.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 14 056.00 | |
FZ Social Security Contributions | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 196 968.00 | |
GG - OPERATING RESULT (I - II) | | | 4 165.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 211.00 | 3 210.00 | | 6 211.00 |
A4 Equity method investments | 1 476.00 | 1 547.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 33 173.00 | | | 33 173.00 |
HD Total exceptional income (VII) | 33 173.00 | | | 33 173.00 |
HF Exceptional expenses on capital transactions | 28 646.00 | | | 28 646.00 |
HH Total exceptional expenses (VIII) | 28 646.00 | | | 28 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 527.00 | | | 4 527.00 |
HK Income tax | 151.00 | 1 260.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 413.00 | 244 532.00 | | 234 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 472.00 | 236 324.00 | | 232 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | 8 209.00 | | 1 941.00 |
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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 | 297 865.00 | | 61 938.00 | 297 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 7 975.00 | 30 686.00 | 321 143.00 | 7 975.00 |
IO DECREASES Total including other intangible assets | | | 200 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 975.00 | 30 686.00 | 120 744.00 | 7 975.00 |
KD ACQUISITIONS Total including other intangible assets | 200 350.00 | | | 200 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 466.00 | | 61 938.00 | 97 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 866.00 | 19 660.00 | 2 040.00 | 46 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 866.00 | 19 660.00 | 2 040.00 | 46 866.00 |
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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 | 50 510.00 | 50 510.00 | | 50 510.00 |
8C Staff and Related Accounts | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
8L Deferred income | 3 001.00 | 3 001.00 | | 3 001.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 27 629.00 | 27 629.00 | | 27 629.00 |
VH Loans with a maturity of more than one year at origin | 141 275.00 | 50 585.00 | 90 689.00 | 141 275.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 47 946.00 | | | 47 946.00 |
VM Income taxes | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 437.00 | | | 27 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 392.00 | 37 343.00 | 49.00 | 37 392.00 |
VW VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 496.00 | 142 806.00 | 90 689.00 | 233 496.00 |
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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 | 704.00 | 1 147.00 | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316.00 | 449.00 | | 316.00 |
ST Other accounts | 24 715.00 | 36 242.00 | | 24 715.00 |
XQ Rental, rental and co-ownership charges | 76 572.00 | 65 165.00 | | 76 572.00 |
YT Subcontracting | 11 204.00 | 11 583.00 | | 11 204.00 |
YW Business tax | 2 170.00 | 2 137.00 | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 874.00 | 3 284.00 | | 2 874.00 |
YY Amount of VAT collected | 39 268.00 | 42 122.00 | | 39 268.00 |
YZ Total deductible VAT on goods and services | 21 802.00 | 26 912.00 | | 21 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 808.00 | 113 439.00 | | 112 808.00 |
