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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 | 2 599.00 | 2 479.00 | 121.00 | 2 599.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 4 115.00 | 4 115.00 | | 4 115.00 |
AT Other tangible assets | 54 087.00 | 41 046.00 | 13 041.00 | 54 087.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 64 026.00 | 47 639.00 | 16 387.00 | 64 026.00 |
BT Goods | 77 102.00 | | 77 102.00 | 77 102.00 |
BX Customers and related accounts | 18 623.00 | 2 030.00 | 16 593.00 | 18 623.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 9 516.00 | | 9 516.00 | 9 516.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 117 863.00 | 2 030.00 | 115 833.00 | 117 863.00 |
CO Grand total (0 to V) | 181 890.00 | 49 669.00 | 132 220.00 | 181 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 256 321.00 | 256 321.00 | | 256 321.00 |
DH Retained earnings | -277 018.00 | -237 391.00 | | -277 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 364.00 | -39 628.00 | | -14 364.00 |
DL TOTAL (I) | 32 016.00 | 46 380.00 | | 32 016.00 |
DU Loans and Debts from Credit Institutions (3) | 10 447.00 | | | 10 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 7 357.00 | | 6 294.00 |
DX Trade payables and related accounts | 53 496.00 | 49 136.00 | | 53 496.00 |
DY Tax and social security liabilities | 28 837.00 | 18 136.00 | | 28 837.00 |
EA Other liabilities | 1 131.00 | 1 325.00 | | 1 131.00 |
EC TOTAL (IV) | 100 204.00 | 75 954.00 | | 100 204.00 |
EE Grand total (I to V) | 132 220.00 | 122 334.00 | | 132 220.00 |
EG Accrued income and payables due within one year | 94 728.00 | 75 954.00 | | 94 728.00 |
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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 | 164 566.00 | 25 485.00 | 190 051.00 | 164 566.00 |
FG Production sold - services | 68 308.00 | 73.00 | 68 381.00 | 68 308.00 |
FJ Net sales | 232 874.00 | 25 558.00 | 258 432.00 | 232 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 146.00 | |
FS Purchases of goods (including customs duties) | | | 111 283.00 | |
FT Inventory change (goods) | | | -20 265.00 | |
FW Other purchases and external expenses | | | 47 421.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 91 919.00 | |
FZ Social Security Contributions | | | 36 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 959.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | 879.00 | | 1 713.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 450.00 | 249 718.00 | | 261 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 814.00 | 289 346.00 | | 275 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 364.00 | -39 628.00 | | -14 364.00 |
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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 | 76 564.00 | | 1 020.00 | 76 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 13 558.00 | 64 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 558.00 | 58 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 648.00 | | | 5 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 743.00 | | 1 017.00 | 70 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 3.00 | 173.00 |
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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 | 56 434.00 | 4 763.00 | 13 558.00 | 56 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 377.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 332.00 | 4 386.00 | 13 558.00 | 54 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 030.00 | | | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | | | 2 030.00 |
7C Grand total | 2 030.00 | | | 2 030.00 |
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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 | 53 496.00 | 53 496.00 | | 53 496.00 |
8C Staff and Related Accounts | 10 153.00 | 10 153.00 | | 10 153.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 10 447.00 | 4 970.00 | 5 477.00 | 10 447.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VJ Loans taken out during the year | 14 894.00 | | | 14 894.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 246.00 | 31 246.00 | | 31 246.00 |
VW VAT | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 204.00 | 94 728.00 | 5 477.00 | 100 204.00 |
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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 | 1 399.00 | 3 053.00 | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 6 839.00 | | 4 150.00 |
ST Other accounts | 33 595.00 | 40 302.00 | | 33 595.00 |
XQ Rental, rental and co-ownership charges | 9 676.00 | 9 624.00 | | 9 676.00 |
YW Business tax | 1 705.00 | 1 934.00 | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | 4 987.00 | | 3 103.00 |
YY Amount of VAT collected | 46 393.00 | 48 598.00 | | 46 393.00 |
YZ Total deductible VAT on goods and services | 6 737.00 | 7 202.00 | | 6 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 421.00 | 56 765.00 | | 47 421.00 |
