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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 224.00 | 77 265.00 | 5 958.00 | 83 224.00 |
AT Other tangible assets | 222 251.00 | 207 303.00 | 14 947.00 | 222 251.00 |
BH Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
BJ TOTAL (I) | 336 046.00 | 285 929.00 | 50 116.00 | 336 046.00 |
BL Raw materials, supplies | 1 397.00 | | 1 397.00 | 1 397.00 |
BT Goods | 10 781.00 | | 10 781.00 | 10 781.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 22 816.00 | | 22 816.00 | 22 816.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 56 811.00 | | 56 811.00 | 56 811.00 |
CO Grand total (0 to V) | 392 858.00 | 285 929.00 | 106 928.00 | 392 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 11 181.00 | | | 11 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 917.00 | | | -6 917.00 |
DL TOTAL (I) | 46 188.00 | | | 46 188.00 |
DP Provisions for Risks | 1 480.00 | | | 1 480.00 |
DR TOTAL (IV) | 1 480.00 | | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 49 208.00 | | | 49 208.00 |
DY Tax and social security liabilities | 8 405.00 | | | 8 405.00 |
EC TOTAL (IV) | 59 260.00 | | | 59 260.00 |
EE Grand total (I to V) | 106 928.00 | | | 106 928.00 |
EG Accrued income and payables due within one year | 57 721.00 | | | 57 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 401 031.00 | | 401 031.00 | 401 031.00 |
FJ Net sales | 401 031.00 | | 401 031.00 | 401 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 408 115.00 | |
FS Purchases of goods (including customs duties) | | | 263 503.00 | |
FT Inventory change (goods) | | | 3 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 88 796.00 | |
FX Taxes, duties, and similar payments | | | -488.00 | |
FY Salaries and Wages | | | 42 346.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 415 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HD Total exceptional income (VII) | 1 034.00 | | | 1 034.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 297.00 | | | 409 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 214.00 | | | 416 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 917.00 | | | -6 917.00 |
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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 | 331 725.00 | | 4 321.00 | 331 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 343.00 | |
I4 DECREASES Grand Total | | | 336 046.00 | |
IO DECREASES Total including other intangible assets | | | 24 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 227.00 | | | 24 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 222.00 | | 4 253.00 | 301 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | 67.00 | 6 275.00 |
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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 | 277 595.00 | 8 333.00 | | 277 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 235.00 | 8 333.00 | | 276 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 480.00 | | | 1 480.00 |
6X Other provisions for depreciation | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 951.00 | | | 951.00 |
7C Grand total | 2 431.00 | | | 2 431.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 49 208.00 | 49 208.00 | | 49 208.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
UT Other financial assets | 6 343.00 | | 6 343.00 | 6 343.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VC Group and associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 812.00 | 31 469.00 | 6 343.00 | 37 812.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 721.00 | 57 721.00 | | 57 721.00 |
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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 | 701.00 | | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 47 225.00 | | | 47 225.00 |
XQ Rental, rental and co-ownership charges | 28 470.00 | | | 28 470.00 |
YU External personnel | 10 149.00 | | | 10 149.00 |
YW Business tax | -1 190.00 | | | -1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -488.00 | | | -488.00 |
YY Amount of VAT collected | 24 095.00 | | | 24 095.00 |
YZ Total deductible VAT on goods and services | 25 258.00 | | | 25 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 796.00 | | | 88 796.00 |
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 | 2.00 | | | 2.00 |
