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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 169 070.00 | 151 917.00 | 17 153.00 | 169 070.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 30 314.00 | | 30 314.00 |
AT Other tangible assets | 82 277.00 | 75 826.00 | 6 452.00 | 82 277.00 |
BH Other financial assets | 106 331.00 | | 106 331.00 | 106 331.00 |
BJ TOTAL (I) | 525 196.00 | 258 057.00 | 267 140.00 | 525 196.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 334 404.00 | | 334 404.00 | 334 404.00 |
BX Customers and related accounts | 89 117.00 | | 89 117.00 | 89 117.00 |
BZ Other receivables | 98 517.00 | | 98 517.00 | 98 517.00 |
CD Marketable securities | 279 853.00 | | 279 853.00 | 279 853.00 |
CF Cash and cash equivalents | 52 243.00 | | 52 243.00 | 52 243.00 |
CJ TOTAL (II) | 859 633.00 | | 859 633.00 | 859 633.00 |
CO Grand total (0 to V) | 1 384 829.00 | 258 057.00 | 1 126 773.00 | 1 384 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 28 508.00 | | | 28 508.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 870 461.00 | | | 870 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 645.00 | | | -18 645.00 |
DL TOTAL (I) | 972 555.00 | | | 972 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 75 716.00 | | | 75 716.00 |
DY Tax and social security liabilities | 67 014.00 | | | 67 014.00 |
EA Other liabilities | 9 934.00 | | | 9 934.00 |
EC TOTAL (IV) | 154 217.00 | | | 154 217.00 |
EE Grand total (I to V) | 1 126 773.00 | | | 1 126 773.00 |
EG Accrued income and payables due within one year | 154 217.00 | | | 154 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 20 972.00 | 9 903.00 | 30 875.00 | 20 972.00 |
FD Production sold - goods | 137 249.00 | 19 594.00 | 156 843.00 | 137 249.00 |
FG Production sold - services | 70 772.00 | 126 705.00 | 197 477.00 | 70 772.00 |
FJ Net sales | 228 993.00 | 156 202.00 | 385 195.00 | 228 993.00 |
FM Inventory production | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 400.00 | |
FR Total operating income (I) | | | 426 145.00 | |
FS Purchases of goods (including customs duties) | | | 336.00 | |
FT Inventory change (goods) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 30 890.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 91 143.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 228 365.00 | |
FZ Social Security Contributions | | | 78 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 446 679.00 | |
GG - OPERATING RESULT (I - II) | | | -20 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 400.00 | | | 39 400.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 589.00 | | | 428 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 234.00 | | | 447 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 645.00 | | | -18 645.00 |
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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 | 506 396.00 | | 18 801.00 | 506 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 331.00 | |
I4 DECREASES Grand Total | | | 525 196.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 000.00 | | 17 662.00 | 264 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 192.00 | | 1 139.00 | 105 192.00 |
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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 | 252 916.00 | 5 141.00 | | 252 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 916.00 | 5 141.00 | | 252 916.00 |
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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 | 75 716.00 | 75 716.00 | | 75 716.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 934.00 | 9 934.00 | | 9 934.00 |
UT Other financial assets | 106 331.00 | | 106 331.00 | 106 331.00 |
UX Other trade receivables | 89 117.00 | 89 117.00 | | 89 117.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VK Loans repaid during the year | 3 910.00 | | | 3 910.00 |
VM Income taxes | 25 650.00 | 25 650.00 | | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 798.00 | 68 798.00 | | 68 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 964.00 | 187 633.00 | 106 331.00 | 293 964.00 |
VW VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 217.00 | 154 217.00 | | 154 217.00 |
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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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | | | 9 974.00 |
ST Other accounts | 48 827.00 | | | 48 827.00 |
XQ Rental, rental and co-ownership charges | 13 023.00 | | | 13 023.00 |
YT Subcontracting | 19 319.00 | | | 19 319.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 45 417.00 | | | 45 417.00 |
YZ Total deductible VAT on goods and services | 26 472.00 | | | 26 472.00 |
ZE Dividends | 41 250.00 | | | 41 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 143.00 | | | 91 143.00 |
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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 | 9.00 | | | 9.00 |
