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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 36 717.00 | 27 964.00 | 8 753.00 | 36 717.00 |
AT Other tangible assets | 307 278.00 | 223 540.00 | 83 737.00 | 307 278.00 |
BJ TOTAL (I) | 609 256.00 | 251 504.00 | 357 752.00 | 609 256.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 239 812.00 | 158 619.00 | 81 194.00 | 239 812.00 |
BZ Other receivables | 16 621.00 | | 16 621.00 | 16 621.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 268 364.00 | 158 619.00 | 109 746.00 | 268 364.00 |
CO Grand total (0 to V) | 877 620.00 | 410 123.00 | 467 497.00 | 877 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -250 939.00 | -153 148.00 | | -250 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | -97 791.00 | | 8 927.00 |
DJ Investment subsidies | 5 078.00 | 5 676.00 | | 5 078.00 |
DL TOTAL (I) | -219 884.00 | -228 213.00 | | -219 884.00 |
DU Loans and Debts from Credit Institutions (3) | 53 958.00 | 62 505.00 | | 53 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 245.00 | 17 567.00 | | 48 245.00 |
DX Trade payables and related accounts | 28 978.00 | 11 465.00 | | 28 978.00 |
DY Tax and social security liabilities | 52 972.00 | 55 588.00 | | 52 972.00 |
EA Other liabilities | 503 229.00 | 498 465.00 | | 503 229.00 |
EC TOTAL (IV) | 687 382.00 | 645 591.00 | | 687 382.00 |
EE Grand total (I to V) | 467 497.00 | 417 378.00 | | 467 497.00 |
EG Accrued income and payables due within one year | 642 534.00 | 591 816.00 | | 642 534.00 |
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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 | 309 395.00 | | 309 395.00 | 309 395.00 |
FG Production sold - services | 56 069.00 | | 56 069.00 | 56 069.00 |
FJ Net sales | 365 464.00 | | 365 464.00 | 365 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 682.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 372 163.00 | |
FS Purchases of goods (including customs duties) | | | 25 074.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FU Purchases of raw materials and other supplies | | | 73 538.00 | |
FW Other purchases and external expenses | | | 83 212.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 112 345.00 | |
FZ Social Security Contributions | | | 31 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 144.00 | |
GE Other Expenses | | | 13 738.00 | |
GF Total Operating Expenses (II) | | | 363 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 682.00 | 3 627.00 | | 6 682.00 |
A4 Equity method investments | 13 736.00 | | | 13 736.00 |
HB Exceptional income from capital transactions | 3 748.00 | 307.00 | | 3 748.00 |
HD Total exceptional income (VII) | 3 748.00 | 307.00 | | 3 748.00 |
HE Exceptional expenses on management operations | 356.00 | 68 688.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 68 688.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 392.00 | -68 382.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 911.00 | 189 693.00 | | 375 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 984.00 | 287 484.00 | | 366 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | -97 791.00 | | 8 927.00 |
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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 | 645 226.00 | | 23 812.00 | 645 226.00 |
I4 DECREASES Grand Total | | 59 782.00 | 609 256.00 | |
IO DECREASES Total including other intangible assets | | | 265 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 782.00 | 343 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 261.00 | | | 265 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 964.00 | | 23 812.00 | 379 964.00 |
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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 | 285 142.00 | 26 144.00 | 59 782.00 | 285 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 142.00 | 26 144.00 | 59 782.00 | 285 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 619.00 | | | 158 619.00 |
7B Total provisions for depreciation | 158 619.00 | | | 158 619.00 |
7C Grand total | 158 619.00 | | | 158 619.00 |
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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 | 28 978.00 | 28 978.00 | | 28 978.00 |
8C Staff and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 229.00 | 503 229.00 | | 503 229.00 |
UX Other trade receivables | 239 812.00 | | | 239 812.00 |
VB VAT | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 53 775.00 | 8 928.00 | 40 209.00 | 53 775.00 |
VI Group and Associates | 48 245.00 | 48 245.00 | | 48 245.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VM Income taxes | 7 881.00 | | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 137.00 | | | 5 137.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 227.00 | 257 227.00 | | 257 227.00 |
VW VAT | 40 055.00 | 40 055.00 | | 40 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 382.00 | 642 534.00 | 40 209.00 | 687 382.00 |
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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 | 3 620.00 | 5 506.00 | | 3 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 694.00 | 4 497.00 | | 10 694.00 |
ST Other accounts | 28 814.00 | 14 341.00 | | 28 814.00 |
XQ Rental, rental and co-ownership charges | 43 704.00 | 19 898.00 | | 43 704.00 |
YW Business tax | 718.00 | 424.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 338.00 | 5 930.00 | | 4 338.00 |
YY Amount of VAT collected | 47 767.00 | 24 369.00 | | 47 767.00 |
YZ Total deductible VAT on goods and services | 15 110.00 | 15 483.00 | | 15 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 212.00 | 38 736.00 | | 83 212.00 |
