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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 34 436.00 | 32 129.00 | 2 307.00 | 34 436.00 |
AT Other tangible assets | 31 953.00 | 22 436.00 | 9 517.00 | 31 953.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 315 184.00 | 58 110.00 | 257 074.00 | 315 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 44 818.00 | 26 976.00 | 17 842.00 | 44 818.00 |
BZ Other receivables | 4 523.00 | | 4 523.00 | 4 523.00 |
CF Cash and cash equivalents | 31 904.00 | | 31 904.00 | 31 904.00 |
CJ TOTAL (II) | 82 946.00 | 26 976.00 | 55 969.00 | 82 946.00 |
CO Grand total (0 to V) | 398 130.00 | 85 086.00 | 313 044.00 | 398 130.00 |
CU Other investments | 490.00 | 240.00 | 250.00 | 490.00 |
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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 |
DG Other reserves | 196 209.00 | 214 766.00 | | 196 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 170.00 | -18 556.00 | | -18 170.00 |
DL TOTAL (I) | 186 839.00 | 205 009.00 | | 186 839.00 |
DU Loans and Debts from Credit Institutions (3) | 62 736.00 | 75 855.00 | | 62 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 269.00 | 16 763.00 | | 21 269.00 |
DX Trade payables and related accounts | 28 868.00 | 30 331.00 | | 28 868.00 |
DY Tax and social security liabilities | 12 850.00 | 16 760.00 | | 12 850.00 |
EA Other liabilities | 482.00 | 618.00 | | 482.00 |
EC TOTAL (IV) | 126 204.00 | 140 327.00 | | 126 204.00 |
EE Grand total (I to V) | 313 044.00 | 345 336.00 | | 313 044.00 |
EG Accrued income and payables due within one year | 126 204.00 | 77 591.00 | | 126 204.00 |
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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 | 43 997.00 | 650.00 | 44 647.00 | 43 997.00 |
FG Production sold - services | 63 048.00 | | 63 048.00 | 63 048.00 |
FJ Net sales | 107 045.00 | 650.00 | 107 695.00 | 107 045.00 |
FN Capitalized production | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 7 032.00 | |
FR Total operating income (I) | | | 117 288.00 | |
FT Inventory change (goods) | | | 1 580.00 | |
FU Purchases of raw materials and other supplies | | | 24 848.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 58 207.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 32 863.00 | |
FZ Social Security Contributions | | | 5 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 133 629.00 | |
GG - OPERATING RESULT (I - II) | | | -16 341.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | 54.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | | 5 562.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 5 562.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -5 562.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 288.00 | 127 982.00 | | 117 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 458.00 | 146 538.00 | | 135 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 170.00 | -18 556.00 | | -18 170.00 |
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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 | 314 388.00 | | 796.00 | 314 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 490.00 | |
I4 DECREASES Grand Total | | | 315 184.00 | |
IO DECREASES Total including other intangible assets | | | 163 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 305.00 | | | 163 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 593.00 | | 796.00 | 65 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 490.00 | | | 85 490.00 |
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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 | 49 696.00 | 8 174.00 | | 49 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 391.00 | 8 174.00 | | 46 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 976.00 | | | 26 976.00 |
7B Total provisions for depreciation | 27 216.00 | | | 27 216.00 |
7C Grand total | 27 216.00 | | | 27 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 868.00 | 28 868.00 | | 28 868.00 |
8D Social Security and Other Social Organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 44 818.00 | 44 818.00 | | 44 818.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 62 736.00 | 62 736.00 | | 62 736.00 |
VI Group and Associates | 21 269.00 | 21 269.00 | | 21 269.00 |
VJ Loans taken out during the year | 1 936.00 | | | 1 936.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VM Income taxes | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 341.00 | 134 341.00 | | 134 341.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 204.00 | 126 204.00 | | 126 204.00 |
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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 | 440.00 | 891.00 | | 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | 2 474.00 | | 5 846.00 |
ST Other accounts | 15 239.00 | 23 551.00 | | 15 239.00 |
XQ Rental, rental and co-ownership charges | 11 586.00 | 12 573.00 | | 11 586.00 |
YT Subcontracting | 25 536.00 | 25 096.00 | | 25 536.00 |
YW Business tax | 1 674.00 | 2 044.00 | | 1 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | 2 935.00 | | 2 114.00 |
YY Amount of VAT collected | 20 058.00 | 24 444.00 | | 20 058.00 |
YZ Total deductible VAT on goods and services | 7 828.00 | 16 012.00 | | 7 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 207.00 | 63 694.00 | | 58 207.00 |
