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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 16 111.00 | 6 897.00 | 9 214.00 | 16 111.00 |
AT Other tangible assets | 28 715.00 | 18 514.00 | 10 201.00 | 28 715.00 |
BJ TOTAL (I) | 91 135.00 | 25 986.00 | 65 149.00 | 91 135.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BT Goods | 20 701.00 | | 20 701.00 | 20 701.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 29 281.00 | | 29 281.00 | 29 281.00 |
CO Grand total (0 to V) | 120 416.00 | 25 986.00 | 94 430.00 | 120 416.00 |
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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 | -26 923.00 | -34 640.00 | | -26 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892.00 | 7 717.00 | | 7 892.00 |
DL TOTAL (I) | -10 647.00 | -18 539.00 | | -10 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20 789.00 | 27 827.00 | | 20 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 247.00 | 60 933.00 | | 64 247.00 |
DX Trade payables and related accounts | 7 086.00 | 2 241.00 | | 7 086.00 |
DY Tax and social security liabilities | 7 035.00 | 5 267.00 | | 7 035.00 |
EA Other liabilities | 5 920.00 | 5 820.00 | | 5 920.00 |
EC TOTAL (IV) | 105 077.00 | 102 088.00 | | 105 077.00 |
EE Grand total (I to V) | 94 430.00 | 83 549.00 | | 94 430.00 |
EG Accrued income and payables due within one year | 105 077.00 | 81 299.00 | | 105 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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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 | 8 159.00 | | 8 159.00 | 8 159.00 |
FG Production sold - services | 58 505.00 | | 58 505.00 | 58 505.00 |
FJ Net sales | 66 664.00 | | 66 664.00 | 66 664.00 |
FR Total operating income (I) | | | 66 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 752.00 | |
FT Inventory change (goods) | | | -3 180.00 | |
FU Purchases of raw materials and other supplies | | | 9 825.00 | |
FV Inventory change (raw materials and supplies) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 11 655.00 | |
FZ Social Security Contributions | | | 4 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 57 377.00 | |
GG - OPERATING RESULT (I - II) | | | 9 287.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 951.00 | 974.00 | | 1 951.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 664.00 | 64 651.00 | | 66 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 772.00 | 56 934.00 | | 58 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892.00 | 7 717.00 | | 7 892.00 |
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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 | 86 835.00 | | 4 300.00 | 86 835.00 |
I4 DECREASES Grand Total | | | 91 135.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 526.00 | | 4 300.00 | 40 526.00 |
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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 | 19 939.00 | 6 047.00 | | 19 939.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 364.00 | 6 047.00 | | 19 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 183.00 | 202.00 | 183.00 | 183.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 547.00 | 7 713.00 | 6 547.00 | 6 547.00 |
7C Grand total | 6 547.00 | 7 713.00 | 6 547.00 | 6 547.00 |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 20 789.00 | 7 124.00 | 13 665.00 | 20 789.00 |
VI Group and Associates | 64 247.00 | 64 247.00 | | 64 247.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887.00 | 1 887.00 | | 1 887.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 077.00 | 91 412.00 | 13 665.00 | 105 077.00 |
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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 | 178.00 | 590.00 | | 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 1 700.00 | | 1 350.00 |
ST Other accounts | 13 701.00 | 13 468.00 | | 13 701.00 |
XQ Rental, rental and co-ownership charges | 14 302.00 | 11 743.00 | | 14 302.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 32 067.00 | 11 118.00 | | 32 067.00 |
YT Subcontracting | | 228.00 | | |
YW Business tax | 763.00 | 749.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | 1 339.00 | | 941.00 |
YY Amount of VAT collected | 13 292.00 | 12 797.00 | | 13 292.00 |
YZ Total deductible VAT on goods and services | 9 055.00 | 4 395.00 | | 9 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 353.00 | 27 139.00 | | 29 353.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
