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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 | 4 068.00 | 2 849.00 | 1 218.00 | 4 068.00 |
AH Goodwill | 37 334.00 | | 37 334.00 | 37 334.00 |
AR Technical installations, industrial equipment and tools | 32 596.00 | 19 245.00 | 13 350.00 | 32 596.00 |
AT Other tangible assets | 58 511.00 | 44 119.00 | 14 393.00 | 58 511.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 132 806.00 | 66 213.00 | 66 593.00 | 132 806.00 |
BT Goods | 30 289.00 | | 30 289.00 | 30 289.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 12 215.00 | | 12 215.00 | 12 215.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 24 256.00 | | 24 256.00 | 24 256.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 73 678.00 | | 73 678.00 | 73 678.00 |
CO Grand total (0 to V) | 206 484.00 | 66 213.00 | 140 271.00 | 206 484.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 362.00 | 1 362.00 | | 1 362.00 |
DH Retained earnings | 77 425.00 | 69 367.00 | | 77 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570.00 | 8 058.00 | | 570.00 |
DJ Investment subsidies | 2 320.00 | 2 610.00 | | 2 320.00 |
DL TOTAL (I) | 90 061.00 | 89 781.00 | | 90 061.00 |
DU Loans and Debts from Credit Institutions (3) | 18 324.00 | 56 949.00 | | 18 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 1 639.00 | | 5 465.00 |
DX Trade payables and related accounts | 12 965.00 | 31 719.00 | | 12 965.00 |
DY Tax and social security liabilities | 13 455.00 | 13 933.00 | | 13 455.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 50 210.00 | 104 468.00 | | 50 210.00 |
EE Grand total (I to V) | 140 271.00 | 194 249.00 | | 140 271.00 |
EF Of which regulated reserve for long-term capital gains | 1 362.00 | 1 362.00 | | 1 362.00 |
EG Accrued income and payables due within one year | 50 209.00 | 86 445.00 | | 50 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 295.00 | | 287.00 |
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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 | 204 731.00 | | 204 731.00 | 204 731.00 |
FG Production sold - services | 62 740.00 | | 62 740.00 | 62 740.00 |
FJ Net sales | 267 471.00 | | 267 471.00 | 267 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 473.00 | |
FS Purchases of goods (including customs duties) | | | 127 340.00 | |
FT Inventory change (goods) | | | 35 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 142.00 | |
FW Other purchases and external expenses | | | 54 762.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 266 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 635.00 | | |
A4 Equity method investments | 162.00 | 158.00 | | 162.00 |
HA Exceptional income from management transactions | 2 714.00 | 35.00 | | 2 714.00 |
HB Exceptional income from capital transactions | 713.00 | 290.00 | | 713.00 |
HD Total exceptional income (VII) | 3 427.00 | 325.00 | | 3 427.00 |
HE Exceptional expenses on management operations | 404.00 | 94.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 706.00 | 94.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | 231.00 | | 2 721.00 |
HK Income tax | 101.00 | 1 422.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 901.00 | 276 131.00 | | 270 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 331.00 | 268 073.00 | | 270 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570.00 | 8 058.00 | | 570.00 |
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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 | 139 627.00 | | 620.00 | 139 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 7 441.00 | 132 806.00 | |
IO DECREASES Total including other intangible assets | | | 41 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 441.00 | 91 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 401.00 | | | 41 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 928.00 | | 620.00 | 97 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 67 241.00 | 6 413.00 | 7 441.00 | 67 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 351.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 743.00 | 6 062.00 | 7 441.00 | 64 743.00 |
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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 12 215.00 | 12 215.00 | | 12 215.00 |
VB VAT | 3 372.00 | 3 372.00 | | 3 372.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 18 037.00 | 18 037.00 | | 18 037.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VK Loans repaid during the year | 38 614.00 | | | 38 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 045.00 | 19 045.00 | | 19 045.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 210.00 | 50 209.00 | | 50 210.00 |
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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 | 2 050.00 | 3 500.00 | | 2 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 7 574.00 | | 8 329.00 |
ST Other accounts | 28 355.00 | 27 016.00 | | 28 355.00 |
XQ Rental, rental and co-ownership charges | 9 005.00 | 8 969.00 | | 9 005.00 |
YT Subcontracting | 9 073.00 | 13 937.00 | | 9 073.00 |
YW Business tax | 1 464.00 | 1 519.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | 5 019.00 | | 3 514.00 |
YY Amount of VAT collected | 49 310.00 | 50 345.00 | | 49 310.00 |
YZ Total deductible VAT on goods and services | 30 222.00 | 38 559.00 | | 30 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 762.00 | 57 496.00 | | 54 762.00 |
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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 |
