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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 655.00 | | 82 655.00 | 82 655.00 |
AJ Other Intangible Assets | 9 564.00 | 9 564.00 | | 9 564.00 |
AR Technical installations, industrial equipment and tools | 17 173.00 | 17 173.00 | | 17 173.00 |
AT Other tangible assets | 31 829.00 | 28 785.00 | 3 044.00 | 31 829.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 143 680.00 | 55 522.00 | 88 157.00 | 143 680.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 6 779.00 | | 6 779.00 | 6 779.00 |
BX Customers and related accounts | 49 135.00 | | 49 135.00 | 49 135.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 76 714.00 | | 76 714.00 | 76 714.00 |
CO Grand total (0 to V) | 220 393.00 | 55 522.00 | 164 871.00 | 220 393.00 |
CP Shares due in less than one year | 1 813.00 | | | 1 813.00 |
CU Other investments | 645.00 | | 645.00 | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 46 541.00 | 46 541.00 | | 46 541.00 |
DH Retained earnings | -32 380.00 | -40 155.00 | | -32 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 7 775.00 | | 4 471.00 |
DL TOTAL (I) | 27 608.00 | 23 137.00 | | 27 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 852.00 | 26 270.00 | | 20 852.00 |
DX Trade payables and related accounts | 86 130.00 | 74 192.00 | | 86 130.00 |
DY Tax and social security liabilities | 20 104.00 | 25 252.00 | | 20 104.00 |
EA Other liabilities | 10 177.00 | 19 205.00 | | 10 177.00 |
EC TOTAL (IV) | 137 263.00 | 144 919.00 | | 137 263.00 |
EE Grand total (I to V) | 164 871.00 | 168 057.00 | | 164 871.00 |
EG Accrued income and payables due within one year | 131 188.00 | 128 626.00 | | 131 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | | | 4 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 198 880.00 | | 198 880.00 | 198 880.00 |
FJ Net sales | 198 884.00 | | 198 884.00 | 198 884.00 |
FM Inventory production | | | -7 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 593.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 138 360.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 35 160.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 425.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 079.00 | | | 8 079.00 |
A2 TOTAL ASSETS | 26 110.00 | 17 861.00 | | 26 110.00 |
HA Exceptional income from management transactions | 13 748.00 | 11 031.00 | | 13 748.00 |
HD Total exceptional income (VII) | 13 748.00 | 11 031.00 | | 13 748.00 |
HE Exceptional expenses on management operations | 321.00 | 7 450.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 7 450.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 3 581.00 | | 13 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 738.00 | 225 924.00 | | 212 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 267.00 | 218 149.00 | | 208 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | 7 775.00 | | 4 471.00 |
HP References: Equipment leasing | 1 005.00 | 209.00 | | 1 005.00 |
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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 | 143 680.00 | | | 143 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 143 680.00 | |
IO DECREASES Total including other intangible assets | | | 92 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 219.00 | | | 92 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 002.00 | | | 49 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 53 226.00 | 2 296.00 | | 53 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 663.00 | 2 296.00 | | 43 663.00 |
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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 | 86 130.00 | 86 130.00 | | 86 130.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 49 135.00 | 49 135.00 | | 49 135.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 4 559.00 | 4 559.00 | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 16 293.00 | 10 219.00 | 6 075.00 | 16 293.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 648.00 | 52 648.00 | | 52 648.00 |
VW VAT | 19 624.00 | 19 624.00 | | 19 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 263.00 | 131 188.00 | 6 075.00 | 137 263.00 |
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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 | 21.00 | 29.00 | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 651.00 | 10 843.00 | | 6 651.00 |
ST Other accounts | 29 704.00 | 27 109.00 | | 29 704.00 |
XQ Rental, rental and co-ownership charges | 3 050.00 | 6 120.00 | | 3 050.00 |
YT Subcontracting | 98 955.00 | 123 909.00 | | 98 955.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 29.00 | | 1 425.00 |
YY Amount of VAT collected | 38 897.00 | 44 426.00 | | 38 897.00 |
YZ Total deductible VAT on goods and services | 26 766.00 | 46 625.00 | | 26 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 360.00 | 167 981.00 | | 138 360.00 |
