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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 28 938.00 | 25 150.00 | 3 788.00 | 28 938.00 |
AT Other tangible assets | 110 056.00 | 92 143.00 | 17 914.00 | 110 056.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 169 894.00 | 117 293.00 | 52 601.00 | 169 894.00 |
BT Goods | 10 744.00 | | 10 744.00 | 10 744.00 |
BX Customers and related accounts | 18 489.00 | | 18 489.00 | 18 489.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 134 675.00 | | 134 675.00 | 134 675.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 174 513.00 | | 174 513.00 | 174 513.00 |
CO Grand total (0 to V) | 344 406.00 | 117 293.00 | 227 113.00 | 344 406.00 |
CP Shares due in less than one year | 21 295.00 | | | 21 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 33 645.00 | 33 645.00 | | 33 645.00 |
DH Retained earnings | 69 636.00 | 64 992.00 | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 4 644.00 | | -170.00 |
DL TOTAL (I) | 158 112.00 | 158 281.00 | | 158 112.00 |
DP Provisions for Risks | 2 987.00 | 2 987.00 | | 2 987.00 |
DR TOTAL (IV) | 2 987.00 | 2 987.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 3 548.00 | | 13 720.00 |
DX Trade payables and related accounts | 14 084.00 | 15 659.00 | | 14 084.00 |
DY Tax and social security liabilities | 26 201.00 | 22 409.00 | | 26 201.00 |
EA Other liabilities | 12 009.00 | | | 12 009.00 |
EC TOTAL (IV) | 66 015.00 | 41 617.00 | | 66 015.00 |
EE Grand total (I to V) | 227 113.00 | 202 884.00 | | 227 113.00 |
EG Accrued income and payables due within one year | 66 015.00 | 41 617.00 | | 66 015.00 |
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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 | 322 239.00 | | 322 239.00 | 322 239.00 |
FJ Net sales | 322 239.00 | | 322 239.00 | 322 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 328 021.00 | |
FS Purchases of goods (including customs duties) | | | 71 467.00 | |
FT Inventory change (goods) | | | -2 394.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 134 228.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 89 479.00 | |
FZ Social Security Contributions | | | 22 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 327 576.00 | |
GG - OPERATING RESULT (I - II) | | | 446.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 764.00 | 3 769.00 | | 5 764.00 |
A2 TOTAL ASSETS | 11 210.00 | 10 271.00 | | 11 210.00 |
A4 Equity method investments | 845.00 | 834.00 | | 845.00 |
HA Exceptional income from management transactions | 236.00 | 711.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 711.00 | | 236.00 |
HE Exceptional expenses on management operations | 162.00 | 1 417.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | | 2 987.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 4 404.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -3 693.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 257.00 | 312 502.00 | | 328 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 427.00 | 307 857.00 | | 328 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 4 644.00 | | -170.00 |
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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 | 168 854.00 | | 2 507.00 | 168 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 169 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 138 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 955.00 | | 2 507.00 | 137 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 113 451.00 | 5 112.00 | 1 270.00 | 113 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 451.00 | 5 112.00 | 1 270.00 | 113 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 987.00 | | | 2 987.00 |
7C Grand total | 2 987.00 | | | 2 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 21 295.00 | 21 295.00 | | 21 295.00 |
UX Other trade receivables | 18 489.00 | | | 18 489.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 13 475.00 | 13 475.00 | | 13 475.00 |
VM Income taxes | 4 859.00 | | | 4 859.00 |
VP Miscellaneous | 2 212.00 | | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 389.00 | 50 389.00 | | 50 389.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 015.00 | 66 015.00 | | 66 015.00 |
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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 | 3 132.00 | 3 082.00 | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 065.00 | 13 823.00 | | 12 065.00 |
ST Other accounts | 42 614.00 | 46 022.00 | | 42 614.00 |
XQ Rental, rental and co-ownership charges | 79 549.00 | 78 142.00 | | 79 549.00 |
YW Business tax | 3 085.00 | 2 900.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 217.00 | 5 982.00 | | 6 217.00 |
YY Amount of VAT collected | 40 469.00 | 35 699.00 | | 40 469.00 |
YZ Total deductible VAT on goods and services | 12 994.00 | 13 393.00 | | 12 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 228.00 | 137 987.00 | | 134 228.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
