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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 638.00 | | 638.00 | 638.00 |
BT Goods | | | | |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 43 489.00 | | 43 489.00 | 43 489.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 971.00 | | 46 971.00 | 46 971.00 |
CO Grand total (0 to V) | 47 609.00 | | 47 609.00 | 47 609.00 |
CP Shares due in less than one year | 598.00 | | | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 944.00 | 17 313.00 | | 33 944.00 |
DH Retained earnings | -120 696.00 | -120 696.00 | | -120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 780.00 | 16 631.00 | | 42 780.00 |
DL TOTAL (I) | 36 791.00 | -5 990.00 | | 36 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 245.00 | 60 000.00 | | 9 245.00 |
DX Trade payables and related accounts | 1 574.00 | 29 639.00 | | 1 574.00 |
DY Tax and social security liabilities | | 40 428.00 | | |
EA Other liabilities | | 12 785.00 | | |
EC TOTAL (IV) | 10 819.00 | 152 227.00 | | 10 819.00 |
EE Grand total (I to V) | 47 609.00 | 146 238.00 | | 47 609.00 |
EG Accrued income and payables due within one year | 10 819.00 | 152 227.00 | | 10 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 375.00 | | |
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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 | 109 748.00 | | 109 748.00 | 109 748.00 |
FD Production sold - goods | -813.00 | | -813.00 | -813.00 |
FG Production sold - services | 166 028.00 | | 166 028.00 | 166 028.00 |
FJ Net sales | 274 964.00 | | 274 964.00 | 274 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 182.00 | |
FS Purchases of goods (including customs duties) | | | 70 075.00 | |
FT Inventory change (goods) | | | 16 128.00 | |
FW Other purchases and external expenses | | | 78 935.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 93 636.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 284 245.00 | |
GG - OPERATING RESULT (I - II) | | | -7 063.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | -1 549.00 | |
GU Total financial expenses (VI) | | | -1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | 4 316.00 | | 1 634.00 |
A4 Equity method investments | 150.00 | 300.00 | | 150.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 239.00 | | | 143 239.00 |
HF Exceptional expenses on capital transactions | 75 454.00 | | | 75 454.00 |
HH Total exceptional expenses (VIII) | 75 454.00 | | | 75 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 785.00 | | | 67 785.00 |
HK Income tax | 19 501.00 | 3 383.00 | | 19 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 431.00 | 602 229.00 | | 420 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 651.00 | 585 597.00 | | 377 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 780.00 | 16 631.00 | | 42 780.00 |
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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 | 364 453.00 | | 4 917.00 | 364 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 368 732.00 | 638.00 | |
IO DECREASES Total including other intangible assets | | 30 985.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 337 747.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 985.00 | | | 30 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 830.00 | | 4 917.00 | 332 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 284 892.00 | 3 871.00 | 288 762.00 | 284 892.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 397.00 | 3 871.00 | 288 267.00 | 284 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | 570.00 | 570.00 |
7B Total provisions for depreciation | 570.00 | | 570.00 | 570.00 |
7C Grand total | 570.00 | | 570.00 | 570.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 41 667.00 | 41 667.00 | | 41 667.00 |
VI Group and Associates | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 474.00 | 44 474.00 | | 44 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819.00 | 10 819.00 | | 10 819.00 |
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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 | 1 579.00 | 12 408.00 | | 1 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | 4 638.00 | | 4 333.00 |
ST Other accounts | 49 096.00 | 86 294.00 | | 49 096.00 |
XQ Rental, rental and co-ownership charges | 17 888.00 | 44 327.00 | | 17 888.00 |
YT Subcontracting | 7 123.00 | 13 404.00 | | 7 123.00 |
YV Retrocessions of fees, commissions and brokerage | 496.00 | 590.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 579.00 | 12 408.00 | | 1 579.00 |
YY Amount of VAT collected | 56 290.00 | 106 177.00 | | 56 290.00 |
YZ Total deductible VAT on goods and services | 34 188.00 | 69 890.00 | | 34 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 935.00 | 149 254.00 | | 78 935.00 |
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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 |
