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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 127 295.00 | | 127 295.00 | 127 295.00 |
AR Technical installations, industrial equipment and tools | 94 268.00 | 81 654.00 | 12 615.00 | 94 268.00 |
AT Other tangible assets | 7 659.00 | 1 525.00 | 6 133.00 | 7 659.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 237 661.00 | 84 759.00 | 152 902.00 | 237 661.00 |
BR Intermediate and finished products | 8 155.00 | | 8 155.00 | 8 155.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 7 498.00 | | 7 498.00 | 7 498.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 23 132.00 | | 23 132.00 | 23 132.00 |
CO Grand total (0 to V) | 260 792.00 | 84 759.00 | 176 034.00 | 260 792.00 |
CP Shares due in less than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 869.00 | 27 599.00 | | 39 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105.00 | 12 271.00 | | -3 105.00 |
DJ Investment subsidies | 5 863.00 | 9 417.00 | | 5 863.00 |
DL TOTAL (I) | 51 427.00 | 58 086.00 | | 51 427.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167.00 | | | 10 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 344.00 | 95 844.00 | | 83 344.00 |
DX Trade payables and related accounts | 12 811.00 | 6 069.00 | | 12 811.00 |
DY Tax and social security liabilities | 15 054.00 | 17 422.00 | | 15 054.00 |
EA Other liabilities | 3 231.00 | 3 129.00 | | 3 231.00 |
EC TOTAL (IV) | 124 607.00 | 122 463.00 | | 124 607.00 |
EE Grand total (I to V) | 176 034.00 | 180 548.00 | | 176 034.00 |
EG Accrued income and payables due within one year | 121 292.00 | 122 463.00 | | 121 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 230.00 | | | 4 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 980.00 | | 188 980.00 | 188 980.00 |
FJ Net sales | 188 980.00 | | 188 980.00 | 188 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 190 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 774.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 89 503.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 77 363.00 | |
FZ Social Security Contributions | | | 12 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 196 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 3 554.00 | 3 554.00 | | 3 554.00 |
HD Total exceptional income (VII) | 3 554.00 | 3 554.00 | | 3 554.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 110.00 | 138.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 650.00 | 138.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 3 416.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 120.00 | 193 140.00 | | 194 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 224.00 | 180 869.00 | | 197 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 105.00 | 12 271.00 | | -3 105.00 |
HP References: Equipment leasing | 4 256.00 | | | 4 256.00 |
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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 | 230 441.00 | | 7 219.00 | 230 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859.00 | |
I4 DECREASES Grand Total | | | 237 661.00 | |
IO DECREASES Total including other intangible assets | | | 128 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 875.00 | | | 128 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 747.00 | | 7 180.00 | 94 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 819.00 | | 39.00 | 6 819.00 |
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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 | 77 322.00 | 7 437.00 | | 77 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 742.00 | 7 437.00 | | 75 742.00 |
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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 | 12 811.00 | 12 811.00 | | 12 811.00 |
8C Staff and Related Accounts | 6 773.00 | 6 773.00 | | 6 773.00 |
8D Social Security and Other Social Organizations | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
UT Other financial assets | 6 859.00 | 6 859.00 | | 6 859.00 |
VG Loans with a maturity of up to one year at origin | 4 233.00 | 4 233.00 | | 4 233.00 |
VH Loans with a maturity of more than one year at origin | 5 934.00 | 2 619.00 | 3 315.00 | 5 934.00 |
VI Group and Associates | 83 344.00 | 83 344.00 | | 83 344.00 |
VJ Loans taken out during the year | 7 880.00 | | | 7 880.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 338.00 | 14 338.00 | | 14 338.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 607.00 | 121 292.00 | 3 315.00 | 124 607.00 |
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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 | 1 210.00 | 981.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | 10 536.00 | | 5 645.00 |
ST Other accounts | 28 367.00 | 22 513.00 | | 28 367.00 |
XQ Rental, rental and co-ownership charges | 49 865.00 | 48 145.00 | | 49 865.00 |
YT Subcontracting | 5 625.00 | 5 301.00 | | 5 625.00 |
YW Business tax | 3 177.00 | 3 446.00 | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 387.00 | 4 427.00 | | 4 387.00 |
YY Amount of VAT collected | 37 796.00 | 37 917.00 | | 37 796.00 |
YZ Total deductible VAT on goods and services | 16 955.00 | 16 871.00 | | 16 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 503.00 | 86 495.00 | | 89 503.00 |
