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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 | 1 047.00 | 760.00 | 287.00 | 1 047.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 31 498.00 | 11 046.00 | 20 452.00 | 31 498.00 |
BF Loans | 8 947.00 | | 8 947.00 | 8 947.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 43 077.00 | 12 856.00 | 30 221.00 | 43 077.00 |
BT Goods | 39 789.00 | | 39 789.00 | 39 789.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 60 692.00 | | 60 692.00 | 60 692.00 |
CO Grand total (0 to V) | 103 770.00 | 12 856.00 | 90 914.00 | 103 770.00 |
CP Shares due in less than one year | 5 074.00 | | | 5 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 48 659.00 | | | 48 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | | | -21 508.00 |
DL TOTAL (I) | 35 731.00 | | | 35 731.00 |
DU Loans and Debts from Credit Institutions (3) | 21 490.00 | | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 29 605.00 | | | 29 605.00 |
DY Tax and social security liabilities | 3 261.00 | | | 3 261.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 55 182.00 | | | 55 182.00 |
EE Grand total (I to V) | 90 914.00 | | | 90 914.00 |
EG Accrued income and payables due within one year | 41 090.00 | | | 41 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 797.00 | | | 3 797.00 |
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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 | 218 191.00 | 2 436.00 | 220 627.00 | 218 191.00 |
FG Production sold - services | 16 735.00 | | 16 735.00 | 16 735.00 |
FJ Net sales | 234 926.00 | 2 436.00 | 237 363.00 | 234 926.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 237 389.00 | |
FS Purchases of goods (including customs duties) | | | 149 713.00 | |
FT Inventory change (goods) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 22 043.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 259 662.00 | |
GG - OPERATING RESULT (I - II) | | | -22 272.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 607.00 | | | 238 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 116.00 | | | 260 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 508.00 | | | -21 508.00 |
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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 | 57 622.00 | | 21 049.00 | 57 622.00 |
I3 DECREASES Total Financial Fixed Assets | 4 973.00 | | 9 482.00 | 4 973.00 |
I4 DECREASES Grand Total | 4 973.00 | 30 619.00 | 43 077.00 | 4 973.00 |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 619.00 | 32 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | 199.00 | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 318.00 | | 20 849.00 | 42 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | | 14 455.00 |
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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 | 40 364.00 | 2 743.00 | 30 251.00 | 40 364.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 233.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 836.00 | 2 510.00 | 30 251.00 | 39 836.00 |
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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 | 29 605.00 | 29 605.00 | | 29 605.00 |
8C Staff and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UP Loans | 8 947.00 | 5 074.00 | 3 872.00 | 8 947.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 6 033.00 | 6 033.00 | | 6 033.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VH Loans with a maturity of more than one year at origin | 17 693.00 | 3 600.00 | 14 092.00 | 17 693.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 18 281.00 | | | 18 281.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 715.00 | 24 307.00 | 4 407.00 | 28 715.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 182.00 | 41 090.00 | 14 092.00 | 55 182.00 |
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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 | 1 757.00 | | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 754.00 | | | 12 754.00 |
ST Other accounts | 40 744.00 | | | 40 744.00 |
XQ Rental, rental and co-ownership charges | 8 582.00 | | | 8 582.00 |
YT Subcontracting | 10 179.00 | | | 10 179.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 46 688.00 | | | 46 688.00 |
YZ Total deductible VAT on goods and services | 41 217.00 | | | 41 217.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 260.00 | | | 72 260.00 |
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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 |
