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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 126 925.00 | 66 497.00 | 60 428.00 | 126 925.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 155 192.00 | 69 254.00 | 85 938.00 | 155 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 288.00 | | 8 288.00 | 8 288.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 100 337.00 | | 100 337.00 | 100 337.00 |
CO Grand total (0 to V) | 255 530.00 | 69 254.00 | 186 275.00 | 255 530.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | 10 061.00 | | 10 061.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 6 902.00 | 6 902.00 | | 6 902.00 |
DH Retained earnings | 55 346.00 | 61 993.00 | | 55 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 159.00 | -6 647.00 | | -8 159.00 |
DL TOTAL (I) | 103 535.00 | 111 695.00 | | 103 535.00 |
DU Loans and Debts from Credit Institutions (3) | 70 587.00 | 47 732.00 | | 70 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 925.00 | | 3 904.00 |
DX Trade payables and related accounts | 1 812.00 | 2 207.00 | | 1 812.00 |
DY Tax and social security liabilities | 6 435.00 | 7 442.00 | | 6 435.00 |
EC TOTAL (IV) | 82 739.00 | 61 307.00 | | 82 739.00 |
EE Grand total (I to V) | 186 275.00 | 173 003.00 | | 186 275.00 |
EG Accrued income and payables due within one year | 82 739.00 | | | 82 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 304.00 | | 86 304.00 | 86 304.00 |
FJ Net sales | 86 304.00 | | 86 304.00 | 86 304.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FW Other purchases and external expenses | | | 29 003.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 35 518.00 | |
FZ Social Security Contributions | | | 2 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 1 350.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 6 056.00 | 1 350.00 | | 6 056.00 |
HE Exceptional expenses on management operations | 184.00 | 461.00 | | 184.00 |
HF Exceptional expenses on capital transactions | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 10 625.00 | 461.00 | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | 889.00 | | -4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 185.00 | 92 439.00 | | 106 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 345.00 | 99 086.00 | | 114 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 159.00 | -6 647.00 | | -8 159.00 |
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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 | 156 300.00 | | | 156 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 155 192.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 129 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 790.00 | | | 130 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 79 063.00 | | 9 808.00 | 79 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 063.00 | | 9 808.00 | 79 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8C Staff and Related Accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VH Loans with a maturity of more than one year at origin | 70 587.00 | 70 587.00 | | 70 587.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630.00 | 11 630.00 | | 11 630.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 739.00 | 82 739.00 | | 82 739.00 |
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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 | 2 521.00 | 1 409.00 | | 2 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | 186.00 | | 308.00 |
ST Other accounts | 24 730.00 | 28 678.00 | | 24 730.00 |
XQ Rental, rental and co-ownership charges | 34 320.00 | 5 353.00 | | 34 320.00 |
YT Subcontracting | | 29 003.00 | | |
YU External personnel | | 53.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 1 409.00 | | 2 521.00 |
YY Amount of VAT collected | 12 616.00 | 13 324.00 | | 12 616.00 |
YZ Total deductible VAT on goods and services | 5 097.00 | 5 753.00 | | 5 097.00 |
