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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 553.00 | | 22 553.00 | 22 553.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 3 346.00 | 5 053.00 | 8 399.00 |
AT Other tangible assets | 16 218.00 | 5 142.00 | 11 076.00 | 16 218.00 |
BJ TOTAL (I) | 47 185.00 | 8 489.00 | 38 697.00 | 47 185.00 |
BL Raw materials, supplies | 19 794.00 | 1 843.00 | 17 951.00 | 19 794.00 |
BX Customers and related accounts | 18 586.00 | 2 133.00 | 16 453.00 | 18 586.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CD Marketable securities | 246 000.00 | | 246 000.00 | 246 000.00 |
CF Cash and cash equivalents | 51 536.00 | | 51 536.00 | 51 536.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 346 457.00 | 3 976.00 | 342 481.00 | 346 457.00 |
CO Grand total (0 to V) | 393 643.00 | 12 465.00 | 381 177.00 | 393 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 371 528.00 | 355 049.00 | | 371 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 940.00 | 16 479.00 | | -33 940.00 |
DL TOTAL (I) | 345 972.00 | 379 912.00 | | 345 972.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 5 284.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 91.00 | | 96.00 |
DX Trade payables and related accounts | 20 786.00 | 19 758.00 | | 20 786.00 |
DY Tax and social security liabilities | 10 916.00 | 10 238.00 | | 10 916.00 |
EA Other liabilities | 31.00 | 19.00 | | 31.00 |
EC TOTAL (IV) | 35 205.00 | 35 390.00 | | 35 205.00 |
EE Grand total (I to V) | 381 177.00 | 415 302.00 | | 381 177.00 |
EG Accrued income and payables due within one year | 33 754.00 | 32 016.00 | | 33 754.00 |
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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 | 2 957.00 | | 2 957.00 | 2 957.00 |
FG Production sold - services | 165 491.00 | | 165 491.00 | 165 491.00 |
FJ Net sales | 168 447.00 | | 168 447.00 | 168 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 169 529.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 62 716.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 44 191.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 46 482.00 | |
FZ Social Security Contributions | | | 38 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 204 692.00 | |
GG - OPERATING RESULT (I - II) | | | -35 163.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 21 344.00 | 22 942.00 | | 21 344.00 |
HA Exceptional income from management transactions | 407.00 | 555.00 | | 407.00 |
HB Exceptional income from capital transactions | | 140 750.00 | | |
HD Total exceptional income (VII) | 407.00 | 141 305.00 | | 407.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 114 106.00 | | |
HH Total exceptional expenses (VIII) | | 114 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 27 176.00 | | 407.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 784.00 | 391 705.00 | | 170 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 724.00 | 375 227.00 | | 204 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 940.00 | 16 479.00 | | -33 940.00 |
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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 | 44 820.00 | | 2 365.00 | 44 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 185.00 | |
IO DECREASES Total including other intangible assets | | | 22 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 553.00 | | | 22 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 252.00 | | 2 365.00 | 22 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 487.00 | 3 002.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 3 002.00 | | 5 487.00 |
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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 | | 1 843.00 | | |
6T Receivables | 2 133.00 | | | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | 1 843.00 | | 2 133.00 |
7C Grand total | 2 133.00 | 1 843.00 | | 2 133.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | | |
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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 | 20 786.00 | 20 786.00 | | 20 786.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 16 043.00 | | | 16 043.00 |
VA Doubtful or disputed receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 2 209.00 | | | 2 209.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 376.00 | 1 925.00 | 1 451.00 | 3 376.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 910.00 | | | 1 910.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 127.00 | 29 127.00 | | 29 127.00 |
VW VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 205.00 | 33 754.00 | 1 451.00 | 35 205.00 |
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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 | 5 336.00 | 4 651.00 | | 5 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 070.00 | 5 884.00 | | 4 070.00 |
ST Other accounts | 25 821.00 | 34 469.00 | | 25 821.00 |
XQ Rental, rental and co-ownership charges | 9 468.00 | 12 937.00 | | 9 468.00 |
YT Subcontracting | 4 832.00 | 12 038.00 | | 4 832.00 |
YW Business tax | 1 814.00 | 1 813.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 150.00 | 6 464.00 | | 7 150.00 |
YY Amount of VAT collected | 22 552.00 | 39 373.00 | | 22 552.00 |
YZ Total deductible VAT on goods and services | 17 972.00 | 25 616.00 | | 17 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 191.00 | 65 329.00 | | 44 191.00 |
