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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 126 331.00 | 121 113.00 | 5 218.00 | 126 331.00 |
AT Other tangible assets | 76 941.00 | 58 767.00 | 18 173.00 | 76 941.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 336.00 | | 11 336.00 | 11 336.00 |
BJ TOTAL (I) | 215 808.00 | 181 081.00 | 34 727.00 | 215 808.00 |
BT Goods | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 183 014.00 | | 183 014.00 | 183 014.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 235 012.00 | | 235 012.00 | 235 012.00 |
CO Grand total (0 to V) | 450 820.00 | 181 081.00 | 269 739.00 | 450 820.00 |
CP Shares due in less than one year | 11 336.00 | | | 11 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 69 216.00 | 69 216.00 | | 69 216.00 |
DH Retained earnings | -2 406.00 | -1 339.00 | | -2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 090.00 | -1 067.00 | | -7 090.00 |
DL TOTAL (I) | 68 104.00 | 75 195.00 | | 68 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 780.00 | 8 772.00 | | 3 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 13 645.00 | | 1 001.00 |
DX Trade payables and related accounts | 182 477.00 | 162 331.00 | | 182 477.00 |
DY Tax and social security liabilities | 14 376.00 | 16 125.00 | | 14 376.00 |
EC TOTAL (IV) | 201 635.00 | 200 872.00 | | 201 635.00 |
EE Grand total (I to V) | 269 739.00 | 276 067.00 | | 269 739.00 |
EG Accrued income and payables due within one year | 201 635.00 | 200 872.00 | | 201 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780.00 | 8 772.00 | | 3 780.00 |
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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 | 45 347.00 | | 45 347.00 | 45 347.00 |
FG Production sold - services | 103 692.00 | | 103 692.00 | 103 692.00 |
FJ Net sales | 149 039.00 | | 149 039.00 | 149 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 471.00 | |
FS Purchases of goods (including customs duties) | | | 20 839.00 | |
FT Inventory change (goods) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 103 701.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 25 240.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 166 581.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 424.00 | | | 11 424.00 |
A4 Equity method investments | 1 026.00 | 1 181.00 | | 1 026.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 486.00 | 177 741.00 | | 160 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 576.00 | 178 808.00 | | 167 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 090.00 | -1 067.00 | | -7 090.00 |
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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 | 216 303.00 | | | 216 303.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | | 11 336.00 | 495.00 |
I4 DECREASES Grand Total | 495.00 | | 215 808.00 | 495.00 |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 271.00 | | | 203 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 831.00 | | | 11 831.00 |
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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 | 174 049.00 | 7 031.00 | | 174 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 849.00 | 7 031.00 | | 172 849.00 |
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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 | 182 477.00 | 182 477.00 | | 182 477.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 11 336.00 | 11 336.00 | | 11 336.00 |
UX Other trade receivables | 29 973.00 | 29 973.00 | | 29 973.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 430.00 | 177 430.00 | | 177 430.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 394.00 | 231 394.00 | | 231 394.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 635.00 | 201 635.00 | | 201 635.00 |
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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 | -369.00 | 2 911.00 | | -369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 975.00 | 3 212.00 | | 13 975.00 |
ST Other accounts | 51 509.00 | 58 262.00 | | 51 509.00 |
XQ Rental, rental and co-ownership charges | 33 979.00 | 31 274.00 | | 33 979.00 |
YV Retrocessions of fees, commissions and brokerage | 4 237.00 | 5 046.00 | | 4 237.00 |
YW Business tax | 2 023.00 | 3 767.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | 6 678.00 | | 1 654.00 |
YY Amount of VAT collected | 28 649.00 | 35 026.00 | | 28 649.00 |
YZ Total deductible VAT on goods and services | 18 733.00 | 20 598.00 | | 18 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 701.00 | 97 793.00 | | 103 701.00 |
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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 | 1.00 | | | 1.00 |
