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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 190 731.00 | 150 305.00 | 40 426.00 | 190 731.00 |
AT Other tangible assets | 78 185.00 | 39 803.00 | 38 382.00 | 78 185.00 |
AV Fixed assets in progress | 351.00 | | 351.00 | 351.00 |
BB Receivables related to investments | 12 364.00 | | 12 364.00 | 12 364.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 342 662.00 | 190 108.00 | 152 555.00 | 342 662.00 |
BT Goods | 33 992.00 | | 33 992.00 | 33 992.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 35 812.00 | | 35 812.00 | 35 812.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 82 128.00 | | 82 128.00 | 82 128.00 |
CO Grand total (0 to V) | 424 790.00 | 190 108.00 | 234 682.00 | 424 790.00 |
CP Shares due in less than one year | 10 364.00 | | | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -26 764.00 | -32 420.00 | | -26 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 5 656.00 | | 22 744.00 |
DL TOTAL (I) | 96 780.00 | 74 036.00 | | 96 780.00 |
DU Loans and Debts from Credit Institutions (3) | 32 713.00 | 42 619.00 | | 32 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 539.00 | 76 659.00 | | 76 539.00 |
DX Trade payables and related accounts | 22 048.00 | 25 386.00 | | 22 048.00 |
DY Tax and social security liabilities | 2 863.00 | 2 739.00 | | 2 863.00 |
EA Other liabilities | 3 740.00 | 6 682.00 | | 3 740.00 |
EC TOTAL (IV) | 137 903.00 | 154 084.00 | | 137 903.00 |
EE Grand total (I to V) | 234 682.00 | 228 120.00 | | 234 682.00 |
EG Accrued income and payables due within one year | 65 171.00 | 71 372.00 | | 65 171.00 |
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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 | 61 827.00 | | 61 827.00 | 61 827.00 |
FG Production sold - services | 228 346.00 | | 228 346.00 | 228 346.00 |
FJ Net sales | 290 173.00 | | 290 173.00 | 290 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 298 939.00 | |
FS Purchases of goods (including customs duties) | | | 26 785.00 | |
FT Inventory change (goods) | | | 10 355.00 | |
FW Other purchases and external expenses | | | 134 657.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 50 577.00 | |
FZ Social Security Contributions | | | 10 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 956.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 275 799.00 | |
GG - OPERATING RESULT (I - II) | | | 23 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | 2 703.00 | | 8 660.00 |
A4 Equity method investments | 321.00 | 267.00 | | 321.00 |
HB Exceptional income from capital transactions | 4 898.00 | 3 580.00 | | 4 898.00 |
HD Total exceptional income (VII) | 4 898.00 | 3 580.00 | | 4 898.00 |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | 1 941.00 | 2 805.00 | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | 3 759.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | -179.00 | | 2 957.00 |
HK Income tax | 3 464.00 | 395.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 721.00 | 300 784.00 | | 305 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 977.00 | 295 128.00 | | 282 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 5 656.00 | | 22 744.00 |
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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 | 344 129.00 | | 28 781.00 | 344 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 416.00 | |
I4 DECREASES Grand Total | | 30 248.00 | 342 662.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 248.00 | 269 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 547.00 | | 26 967.00 | 272 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 602.00 | | 1 814.00 | 10 602.00 |
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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 | 179 459.00 | 38 956.00 | 28 307.00 | 179 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 459.00 | 38 956.00 | 28 307.00 | 179 459.00 |
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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 | 22 048.00 | 22 048.00 | | 22 048.00 |
8D Social Security and Other Social Organizations | 945.00 | 945.00 | | 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
UL Receivables related to investments | 12 364.00 | 10 364.00 | | 12 364.00 |
UX Other trade receivables | 3 280.00 | | | 3 280.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 32 713.00 | 9 981.00 | 22 732.00 | 32 713.00 |
VI Group and Associates | 76 539.00 | 26 539.00 | 50 000.00 | 76 539.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669.00 | 22 669.00 | 2 000.00 | 24 669.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 903.00 | 65 171.00 | 72 732.00 | 137 903.00 |
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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 | 1 128.00 | 1 124.00 | | 1 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 387.00 | 17 597.00 | | 8 387.00 |
ST Other accounts | 25 496.00 | 26 290.00 | | 25 496.00 |
XQ Rental, rental and co-ownership charges | 64 658.00 | 62 874.00 | | 64 658.00 |
YU External personnel | 19 843.00 | 21 529.00 | | 19 843.00 |
YV Retrocessions of fees, commissions and brokerage | 16 273.00 | 11 281.00 | | 16 273.00 |
YW Business tax | 2 291.00 | 2 463.00 | | 2 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | 3 587.00 | | 3 419.00 |
YY Amount of VAT collected | 59 080.00 | 60 775.00 | | 59 080.00 |
YZ Total deductible VAT on goods and services | 28 179.00 | 31 576.00 | | 28 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 657.00 | 139 570.00 | | 134 657.00 |
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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 | 3.00 | | | 3.00 |
