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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 13 657.00 | 13 657.00 | | 13 657.00 |
AT Other tangible assets | 30 595.00 | 26 147.00 | 4 448.00 | 30 595.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 147 389.00 | 42 884.00 | 104 504.00 | 147 389.00 |
BT Goods | 59 194.00 | | 59 194.00 | 59 194.00 |
BX Customers and related accounts | 29 210.00 | 946.00 | 28 263.00 | 29 210.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 98 763.00 | 946.00 | 97 816.00 | 98 763.00 |
CO Grand total (0 to V) | 246 153.00 | 43 831.00 | 202 321.00 | 246 153.00 |
CP Shares due in less than one year | 5 538.00 | | | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 896.00 | | | 40 896.00 |
DD Legal reserve (1) | 4 089.00 | | | 4 089.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 44 483.00 | | | 44 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 198.00 | | | -3 198.00 |
DL TOTAL (I) | 86 281.00 | | | 86 281.00 |
DU Loans and Debts from Credit Institutions (3) | 38 559.00 | | | 38 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 350.00 | | | 28 350.00 |
DW Advances and down payments received on current orders | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 28 371.00 | | | 28 371.00 |
DY Tax and social security liabilities | 20 157.00 | | | 20 157.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 116 039.00 | | | 116 039.00 |
EE Grand total (I to V) | 202 321.00 | | | 202 321.00 |
EG Accrued income and payables due within one year | 98 764.00 | | | 98 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 895.00 | | | 21 895.00 |
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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 | 247 912.00 | | 247 912.00 | 247 912.00 |
FD Production sold - goods | -2 244.00 | | -2 244.00 | -2 244.00 |
FG Production sold - services | 141 220.00 | | 141 220.00 | 141 220.00 |
FJ Net sales | 386 888.00 | | 386 888.00 | 386 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 658.00 | |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 436 457.00 | |
FS Purchases of goods (including customs duties) | | | 164 177.00 | |
FV Inventory change (raw materials and supplies) | | | 11 989.00 | |
FW Other purchases and external expenses | | | 115 381.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 99 815.00 | |
FZ Social Security Contributions | | | 36 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GB Operating Expenses - Provisions | | | 946.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 439 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 372.00 | | | 45 372.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 458.00 | | | 436 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 657.00 | | | 439 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 198.00 | | | -3 198.00 |
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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 | 147 389.00 | | | 147 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538.00 | |
I4 DECREASES Grand Total | | | 147 389.00 | |
IO DECREASES Total including other intangible assets | | | 97 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 598.00 | | | 97 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 252.00 | | | 44 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | | 5 538.00 |
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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 | 41 777.00 | 1 106.00 | | 41 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 697.00 | 1 106.00 | | 38 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | 946.00 | 1 286.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 946.00 | 1 286.00 | 1 286.00 |
7C Grand total | 1 286.00 | 946.00 | 1 286.00 | 1 286.00 |
UE of which provisions and reversals: - Operating | | 946.00 | 1 286.00 | |
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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 | 28 371.00 | 28 371.00 | | 28 371.00 |
8C Staff and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 5 538.00 | 5 538.00 | | 5 538.00 |
UX Other trade receivables | 28 073.00 | 28 073.00 | | 28 073.00 |
VA Doubtful or disputed receivables | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VG Loans with a maturity of up to one year at origin | 38 545.00 | 21 795.00 | 16 750.00 | 38 545.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 28 350.00 | 28 350.00 | | 28 350.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 883.00 | | | 31 883.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 961.00 | 41 961.00 | | 41 961.00 |
VW VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 515.00 | 98 764.00 | 16 750.00 | 115 515.00 |
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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 | 9 026.00 | | | 9 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 056.00 | | | 20 056.00 |
ST Other accounts | 34 079.00 | | | 34 079.00 |
XQ Rental, rental and co-ownership charges | 34 712.00 | | | 34 712.00 |
YT Subcontracting | 26 532.00 | | | 26 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 026.00 | | | 9 026.00 |
YY Amount of VAT collected | 75 906.00 | | | 75 906.00 |
YZ Total deductible VAT on goods and services | 40 474.00 | | | 40 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 381.00 | | | 115 381.00 |
