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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AH Goodwill | 43 287.00 | | 43 287.00 | 43 287.00 |
AR Technical installations, industrial equipment and tools | 22 757.00 | 22 757.00 | | 22 757.00 |
AT Other tangible assets | 182 071.00 | 166 201.00 | 15 870.00 | 182 071.00 |
BJ TOTAL (I) | 250 490.00 | 191 333.00 | 59 157.00 | 250 490.00 |
BX Customers and related accounts | 15 358.00 | | 15 358.00 | 15 358.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 390.00 | | 1 390.00 | 1 390.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 20 460.00 | | 20 460.00 | 20 460.00 |
CO Grand total (0 to V) | 270 950.00 | 191 333.00 | 79 617.00 | 270 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 996.00 | 138 996.00 | | 138 996.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | -124 374.00 | -101 950.00 | | -124 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | -22 423.00 | | -5 744.00 |
DL TOTAL (I) | 10 479.00 | 16 223.00 | | 10 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | 16 783.00 | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 252.00 | 43 028.00 | | 38 252.00 |
DX Trade payables and related accounts | 7 240.00 | 13 199.00 | | 7 240.00 |
DY Tax and social security liabilities | 17 027.00 | 19 889.00 | | 17 027.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 69 138.00 | 92 900.00 | | 69 138.00 |
EE Grand total (I to V) | 79 617.00 | 109 123.00 | | 79 617.00 |
EG Accrued income and payables due within one year | 69 138.00 | 92 900.00 | | 69 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 317.00 | 16 755.00 | | 6 317.00 |
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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 | 2 495.00 | | 2 495.00 | 2 495.00 |
FG Production sold - services | 94 878.00 | | 94 878.00 | 94 878.00 |
FJ Net sales | 97 373.00 | | 97 373.00 | 97 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 98 906.00 | |
FU Purchases of raw materials and other supplies | | | 23 129.00 | |
FW Other purchases and external expenses | | | 30 144.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 24 939.00 | |
FZ Social Security Contributions | | | 9 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 507.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 104 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 104.00 | 973.00 | | 1 104.00 |
A2 TOTAL ASSETS | 2 109.00 | 1 961.00 | | 2 109.00 |
A4 Equity method investments | 53.00 | 53.00 | | 53.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -450.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 112.00 | 96 247.00 | | 99 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 856.00 | 118 670.00 | | 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | -22 423.00 | | -5 744.00 |
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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 | 254 207.00 | | | 254 207.00 |
I4 DECREASES Grand Total | | 3 717.00 | 250 490.00 | |
IO DECREASES Total including other intangible assets | | | 45 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 204 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 661.00 | | | 45 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 546.00 | | | 208 546.00 |
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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 | 180 543.00 | 14 507.00 | 3 717.00 | 180 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 168.00 | 14 507.00 | 3 717.00 | 178 168.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 15 358.00 | 15 358.00 | | 15 358.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 6 521.00 | 6 521.00 | | 6 521.00 |
VI Group and Associates | 38 252.00 | 38 252.00 | | 38 252.00 |
VP Miscellaneous | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 066.00 | 19 066.00 | | 19 066.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 138.00 | 69 138.00 | | 69 138.00 |
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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 | 1 644.00 | 1 919.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 634.00 | 1 598.00 | | 1 634.00 |
ST Other accounts | 17 772.00 | 22 960.00 | | 17 772.00 |
YT Subcontracting | 1 120.00 | 4 131.00 | | 1 120.00 |
YU External personnel | 9 617.00 | 3 112.00 | | 9 617.00 |
YW Business tax | 376.00 | 230.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 2 149.00 | | 2 020.00 |
YY Amount of VAT collected | 19 482.00 | 18 761.00 | | 19 482.00 |
YZ Total deductible VAT on goods and services | 8 274.00 | 8 619.00 | | 8 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 144.00 | 31 801.00 | | 30 144.00 |
