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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 15 594.00 | 15 594.00 | | 15 594.00 |
AR Technical installations, industrial equipment and tools | 68 692.00 | 68 195.00 | 496.00 | 68 692.00 |
AT Other tangible assets | 32 693.00 | 25 431.00 | 7 261.00 | 32 693.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 170 770.00 | 109 221.00 | 61 549.00 | 170 770.00 |
BT Goods | 19 696.00 | | 19 696.00 | 19 696.00 |
BX Customers and related accounts | 59 152.00 | | 59 152.00 | 59 152.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 118 137.00 | | 118 137.00 | 118 137.00 |
CO Grand total (0 to V) | 288 907.00 | 109 221.00 | 179 686.00 | 288 907.00 |
CU Other investments | 5 790.00 | | 5 790.00 | 5 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 147 556.00 | 147 556.00 | | 147 556.00 |
DH Retained earnings | -92 257.00 | -59 906.00 | | -92 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 139.00 | -32 351.00 | | 27 139.00 |
DL TOTAL (I) | 95 853.00 | 68 715.00 | | 95 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 352.00 | 36 617.00 | | 34 352.00 |
DX Trade payables and related accounts | 38 205.00 | 40 339.00 | | 38 205.00 |
DY Tax and social security liabilities | 11 187.00 | 9 822.00 | | 11 187.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 83 833.00 | 86 778.00 | | 83 833.00 |
EE Grand total (I to V) | 179 686.00 | 155 493.00 | | 179 686.00 |
EG Accrued income and payables due within one year | 83 833.00 | 86 778.00 | | 83 833.00 |
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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 | 178 429.00 | | 178 429.00 | 178 429.00 |
FG Production sold - services | 14 927.00 | | 14 927.00 | 14 927.00 |
FJ Net sales | 193 356.00 | | 193 356.00 | 193 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 195 333.00 | |
FS Purchases of goods (including customs duties) | | | 101 992.00 | |
FT Inventory change (goods) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 60 385.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 27 950.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 204 787.00 | |
GG - OPERATING RESULT (I - II) | | | -9 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 162.00 | | |
HB Exceptional income from capital transactions | 36 800.00 | 500.00 | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | 500.00 | | 36 800.00 |
HE Exceptional expenses on management operations | 100.00 | 95.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 95.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 700.00 | 405.00 | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 133.00 | 230 595.00 | | 232 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 994.00 | 262 946.00 | | 204 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 139.00 | -32 351.00 | | 27 139.00 |
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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 | 158 175.00 | | 12 595.00 | 158 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532.00 | |
I4 DECREASES Grand Total | | | 170 770.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 174.00 | | 6 805.00 | 110 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742.00 | | 5 790.00 | 742.00 |
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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 | 107 578.00 | 1 642.00 | | 107 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 578.00 | 1 642.00 | | 107 578.00 |
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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 | 38 205.00 | 38 205.00 | | 38 205.00 |
8C Staff and Related Accounts | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 541.00 | | | 541.00 |
UX Other trade receivables | 59 152.00 | | | 59 152.00 |
VB VAT | 6 025.00 | | | 6 025.00 |
VI Group and Associates | 34 352.00 | 34 352.00 | | 34 352.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VP Miscellaneous | 992.00 | | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 212.00 | | | 5 212.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 366.00 | 76 826.00 | 541.00 | 77 366.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 833.00 | 83 833.00 | | 83 833.00 |
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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 | 4 342.00 | 6 638.00 | | 4 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 858.00 | 5 892.00 | | 5 858.00 |
ST Other accounts | 34 699.00 | 53 881.00 | | 34 699.00 |
XQ Rental, rental and co-ownership charges | 19 828.00 | 18 984.00 | | 19 828.00 |
YV Retrocessions of fees, commissions and brokerage | | 454.00 | | |
YW Business tax | 2 228.00 | 2 184.00 | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 570.00 | 8 822.00 | | 6 570.00 |
YY Amount of VAT collected | 34 295.00 | 45 320.00 | | 34 295.00 |
YZ Total deductible VAT on goods and services | 30 478.00 | 32 703.00 | | 30 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 385.00 | 79 211.00 | | 60 385.00 |
