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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 297.00 | 464.00 | 761.00 |
AT Other tangible assets | 134 201.00 | 75 949.00 | 58 252.00 | 134 201.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 294 714.00 | 76 943.00 | 217 772.00 | 294 714.00 |
BT Goods | 176 105.00 | 1 874.00 | 174 231.00 | 176 105.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CF Cash and cash equivalents | 92 763.00 | | 92 763.00 | 92 763.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 277 599.00 | 1 874.00 | 275 725.00 | 277 599.00 |
CO Grand total (0 to V) | 572 314.00 | 78 817.00 | 493 497.00 | 572 314.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 226 521.00 | 226 012.00 | | 226 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 841.00 | 13 509.00 | | -13 841.00 |
DL TOTAL (I) | 432 680.00 | 459 521.00 | | 432 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 972.00 | 23 450.00 | | 11 972.00 |
DX Trade payables and related accounts | 26 630.00 | 24 900.00 | | 26 630.00 |
DY Tax and social security liabilities | 19 895.00 | 19 912.00 | | 19 895.00 |
EA Other liabilities | 2 320.00 | 5.00 | | 2 320.00 |
EC TOTAL (IV) | 60 817.00 | 79 030.00 | | 60 817.00 |
EE Grand total (I to V) | 493 497.00 | 538 551.00 | | 493 497.00 |
EG Accrued income and payables due within one year | 60 817.00 | 79 030.00 | | 60 817.00 |
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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 | 347 706.00 | | 347 706.00 | 347 706.00 |
FJ Net sales | 347 706.00 | | 347 706.00 | 347 706.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 358 773.00 | |
FS Purchases of goods (including customs duties) | | | 196 915.00 | |
FT Inventory change (goods) | | | -20 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 819.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 78 928.00 | |
FZ Social Security Contributions | | | 34 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 376 317.00 | |
GG - OPERATING RESULT (I - II) | | | -17 544.00 | |
GL Other interest and similar income | | | 5 340.00 | |
GP Total financial income (V) | | | 5 340.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | 5 901.00 | | 6 683.00 |
A2 TOTAL ASSETS | 24 728.00 | 25 056.00 | | 24 728.00 |
A4 Equity method investments | 212.00 | 189.00 | | 212.00 |
HE Exceptional expenses on management operations | 400.00 | 180.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 180.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -180.00 | | -400.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 113.00 | 426 138.00 | | 364 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 954.00 | 412 628.00 | | 377 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 841.00 | 13 509.00 | | -13 841.00 |
HP References: Equipment leasing | 14 391.00 | 14 391.00 | | 14 391.00 |
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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 | 293 217.00 | | 1 497.00 | 293 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 294 714.00 | |
IO DECREASES Total including other intangible assets | | | 159 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 697.00 | | | 159 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 466.00 | | 1 497.00 | 133 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 62 486.00 | 14 457.00 | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 224.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 013.00 | 14 233.00 | | 62 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 581.00 | 1 874.00 | 1 581.00 | 1 581.00 |
7B Total provisions for depreciation | 1 581.00 | 1 874.00 | 1 581.00 | 1 581.00 |
7C Grand total | 1 581.00 | 1 874.00 | 1 581.00 | 1 581.00 |
UE of which provisions and reversals: - Operating | | 1 874.00 | 1 581.00 | |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8C Staff and Related Accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 11 972.00 | 11 972.00 | | 11 972.00 |
VK Loans repaid during the year | 10 737.00 | | | 10 737.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 786.00 | | 8 786.00 |
VW VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 817.00 | 60 817.00 | | 60 817.00 |
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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 | 4 864.00 | 5 094.00 | | 4 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 221.00 | 6 179.00 | | 6 221.00 |
ST Other accounts | 39 879.00 | 39 820.00 | | 39 879.00 |
XQ Rental, rental and co-ownership charges | 17 085.00 | 17 177.00 | | 17 085.00 |
YT Subcontracting | 634.00 | 660.00 | | 634.00 |
YW Business tax | 628.00 | 645.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 492.00 | 5 739.00 | | 5 492.00 |
YY Amount of VAT collected | 69 318.00 | 82 203.00 | | 69 318.00 |
YZ Total deductible VAT on goods and services | 35 057.00 | 33 845.00 | | 35 057.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 819.00 | 63 836.00 | | 63 819.00 |
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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 |
