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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 70 117.00 | 67 419.00 | 2 698.00 | 70 117.00 |
AT Other tangible assets | 40 814.00 | 39 534.00 | 1 279.00 | 40 814.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 157 429.00 | 109 382.00 | 48 046.00 | 157 429.00 |
BL Raw materials, supplies | 23 715.00 | | 23 715.00 | 23 715.00 |
BX Customers and related accounts | 39 410.00 | | 39 410.00 | 39 410.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 52 563.00 | | 52 563.00 | 52 563.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 118 009.00 | | 118 009.00 | 118 009.00 |
CO Grand total (0 to V) | 275 438.00 | 109 382.00 | 166 056.00 | 275 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 51 721.00 | | | 51 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | | | -4 560.00 |
DL TOTAL (I) | 55 960.00 | | | 55 960.00 |
DU Loans and Debts from Credit Institutions (3) | 60 078.00 | | | 60 078.00 |
DX Trade payables and related accounts | 21 005.00 | | | 21 005.00 |
DY Tax and social security liabilities | 24 781.00 | | | 24 781.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 110 096.00 | | | 110 096.00 |
EE Grand total (I to V) | 166 056.00 | | | 166 056.00 |
EG Accrued income and payables due within one year | 50 096.00 | | | 50 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 5 259.00 | | 5 259.00 | 5 259.00 |
FG Production sold - services | 261 440.00 | | 261 440.00 | 261 440.00 |
FJ Net sales | 266 699.00 | | 266 699.00 | 266 699.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 393.00 | |
FU Purchases of raw materials and other supplies | | | 95 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 107 087.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 56 519.00 | |
FZ Social Security Contributions | | | 19 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 282 635.00 | |
GG - OPERATING RESULT (I - II) | | | -4 241.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | | | 3 691.00 |
A4 Equity method investments | 276.00 | | | 276.00 |
HB Exceptional income from capital transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 548.00 | | | 278 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 109.00 | | | 283 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | | | -4 560.00 |
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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 | 157 535.00 | | 193.00 | 157 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 300.00 | 157 429.00 | |
IO DECREASES Total including other intangible assets | | | 35 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 110 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 966.00 | | | 35 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 231.00 | | | 111 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | 193.00 | 10 337.00 |
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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 | 108 193.00 | 1 488.00 | 300.00 | 108 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 765.00 | 1 488.00 | 300.00 | 105 765.00 |
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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 | 21 005.00 | 21 005.00 | | 21 005.00 |
8C Staff and Related Accounts | 9 492.00 | 9 492.00 | | 9 492.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
UX Other trade receivables | 39 410.00 | 39 410.00 | | 39 410.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 262.00 | 41 731.00 | 10 530.00 | 52 262.00 |
VW VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 096.00 | 50 096.00 | 60 000.00 | 110 096.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 673.00 | | | 5 673.00 |
ST Other accounts | 30 048.00 | | | 30 048.00 |
XQ Rental, rental and co-ownership charges | 42 299.00 | | | 42 299.00 |
YT Subcontracting | 29 065.00 | | | 29 065.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 50 588.00 | | | 50 588.00 |
YZ Total deductible VAT on goods and services | 25 776.00 | | | 25 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 087.00 | | | 107 087.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
