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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 050.00 | | 18 050.00 | 18 050.00 |
AP Buildings | 40 369.00 | 29 630.00 | 10 739.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 162 295.00 | 113 152.00 | 49 143.00 | 162 295.00 |
AT Other tangible assets | 301 579.00 | 221 261.00 | 80 318.00 | 301 579.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 522 749.00 | 364 043.00 | 158 706.00 | 522 749.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 62 579.00 | | 62 579.00 | 62 579.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 99 255.00 | | 99 255.00 | 99 255.00 |
CO Grand total (0 to V) | 622 004.00 | 364 043.00 | 257 960.00 | 622 004.00 |
CP Shares due in less than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 758.00 | 199 968.00 | | 213 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 747.00 | 13 790.00 | | -38 747.00 |
DL TOTAL (I) | 186 012.00 | 224 758.00 | | 186 012.00 |
DU Loans and Debts from Credit Institutions (3) | 12 306.00 | 25 847.00 | | 12 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 036.00 | 74 151.00 | | 23 036.00 |
DX Trade payables and related accounts | 18 214.00 | 48 738.00 | | 18 214.00 |
DY Tax and social security liabilities | 18 393.00 | 21 695.00 | | 18 393.00 |
EC TOTAL (IV) | 71 949.00 | 170 430.00 | | 71 949.00 |
EE Grand total (I to V) | 257 960.00 | 395 189.00 | | 257 960.00 |
EG Accrued income and payables due within one year | 69 706.00 | 158 145.00 | | 69 706.00 |
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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 | 84 732.00 | | 84 732.00 | 84 732.00 |
FG Production sold - services | 342 712.00 | | 342 712.00 | 342 712.00 |
FJ Net sales | 427 444.00 | | 427 444.00 | 427 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 180.00 | |
FQ Other income | | | 13 944.00 | |
FR Total operating income (I) | | | 442 568.00 | |
FS Purchases of goods (including customs duties) | | | 74 847.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FU Purchases of raw materials and other supplies | | | 14 977.00 | |
FW Other purchases and external expenses | | | 220 860.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 69 338.00 | |
FZ Social Security Contributions | | | 22 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 112.00 | |
GE Other Expenses | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 479 756.00 | |
GG - OPERATING RESULT (I - II) | | | -37 189.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | 500.00 | | 1 180.00 |
A4 Equity method investments | 1 968.00 | 1 192.00 | | 1 968.00 |
HB Exceptional income from capital transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 399.00 | 377.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 377.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -50.00 | | -399.00 |
HK Income tax | | 2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 568.00 | 527 367.00 | | 442 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 314.00 | 513 577.00 | | 481 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 747.00 | 13 790.00 | | -38 747.00 |
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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 | 555 345.00 | | 16 811.00 | 555 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 49 407.00 | 522 749.00 | |
IO DECREASES Total including other intangible assets | | | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 407.00 | 504 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 839.00 | | 16 811.00 | 536 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 323 871.00 | 68 112.00 | 27 940.00 | 323 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 871.00 | 68 112.00 | 27 940.00 | 323 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 1.00 | |
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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 | 18 214.00 | 18 214.00 | | 18 214.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 62 579.00 | 62 579.00 | | 62 579.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 12 285.00 | 10 043.00 | 2 243.00 | 12 285.00 |
VI Group and Associates | 23 036.00 | 23 036.00 | | 23 036.00 |
VK Loans repaid during the year | 13 519.00 | | | 13 519.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 425.00 | 74 425.00 | | 74 425.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 949.00 | 69 706.00 | 2 243.00 | 71 949.00 |
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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 | 2 165.00 | 3 690.00 | | 2 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 202.00 | 10 181.00 | | 11 202.00 |
ST Other accounts | 176 992.00 | 180 706.00 | | 176 992.00 |
XQ Rental, rental and co-ownership charges | 24 147.00 | 26 621.00 | | 24 147.00 |
YQ Equipment leasing commitment | 85 255.00 | 128 206.00 | | 85 255.00 |
YV Retrocessions of fees, commissions and brokerage | 8 519.00 | 8 276.00 | | 8 519.00 |
YW Business tax | 967.00 | 1 509.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | 5 199.00 | | 3 132.00 |
YY Amount of VAT collected | 91 562.00 | 117 479.00 | | 91 562.00 |
YZ Total deductible VAT on goods and services | 53 673.00 | 65 884.00 | | 53 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 860.00 | 225 785.00 | | 220 860.00 |
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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 | 2.00 | | | 2.00 |
