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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 28 938.00 | 26 210.00 | 2 728.00 | 28 938.00 |
AT Other tangible assets | 110 056.00 | 96 408.00 | 13 648.00 | 110 056.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 169 894.00 | 122 618.00 | 47 276.00 | 169 894.00 |
BT Goods | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 156 026.00 | | 156 026.00 | 156 026.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 199 292.00 | | 199 292.00 | 199 292.00 |
CO Grand total (0 to V) | 369 185.00 | 122 618.00 | 246 567.00 | 369 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 33 645.00 | 33 645.00 | | 33 645.00 |
DH Retained earnings | 69 466.00 | 69 636.00 | | 69 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 289.00 | -170.00 | | -19 289.00 |
DL TOTAL (I) | 138 822.00 | 158 112.00 | | 138 822.00 |
DP Provisions for Risks | 2 987.00 | 2 987.00 | | 2 987.00 |
DR TOTAL (IV) | 2 987.00 | 2 987.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 772.00 | 13 720.00 | | 33 772.00 |
DX Trade payables and related accounts | 30 663.00 | 14 084.00 | | 30 663.00 |
DY Tax and social security liabilities | 28 314.00 | 26 201.00 | | 28 314.00 |
EA Other liabilities | 12 009.00 | 12 009.00 | | 12 009.00 |
EC TOTAL (IV) | 104 759.00 | 66 015.00 | | 104 759.00 |
EE Grand total (I to V) | 246 567.00 | 227 113.00 | | 246 567.00 |
EG Accrued income and payables due within one year | 104 759.00 | 66 015.00 | | 104 759.00 |
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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 | 272 842.00 | | 272 842.00 | 272 842.00 |
FJ Net sales | 272 842.00 | | 272 842.00 | 272 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 278 585.00 | |
FS Purchases of goods (including customs duties) | | | 62 549.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 304.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 90 904.00 | |
FZ Social Security Contributions | | | 21 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 296 597.00 | |
GG - OPERATING RESULT (I - II) | | | -18 012.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 5 764.00 | | 5 292.00 |
A2 TOTAL ASSETS | 11 274.00 | 11 210.00 | | 11 274.00 |
A4 Equity method investments | 841.00 | 845.00 | | 841.00 |
HA Exceptional income from management transactions | | 236.00 | | |
HD Total exceptional income (VII) | | 236.00 | | |
HE Exceptional expenses on management operations | 785.00 | 162.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 359.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -123.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 585.00 | 328 257.00 | | 278 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 874.00 | 328 427.00 | | 297 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 289.00 | -170.00 | | -19 289.00 |
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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 | 169 894.00 | | | 169 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 295.00 | |
I4 DECREASES Grand Total | | | 169 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 604.00 | | | 9 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 994.00 | | | 138 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | | 21 295.00 |
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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 | 117 293.00 | 5 325.00 | | 117 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 293.00 | 5 325.00 | | 117 293.00 |
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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 | 2 987.00 | | | 2 987.00 |
7C Grand total | 2 987.00 | | | 2 987.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 30 663.00 | 30 663.00 | | 30 663.00 |
8C Staff and Related Accounts | 14 804.00 | 14 804.00 | | 14 804.00 |
8D Social Security and Other Social Organizations | 9 072.00 | 9 072.00 | | 9 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 009.00 | 12 009.00 | | 12 009.00 |
UT Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
UX Other trade receivables | 20 876.00 | 20 876.00 | | 20 876.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 33 528.00 | 33 528.00 | | 33 528.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 049.00 | 32 754.00 | 21 295.00 | 54 049.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 759.00 | 104 759.00 | | 104 759.00 |
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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 | 4 071.00 | 3 132.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 200.00 | 12 065.00 | | 12 200.00 |
ST Other accounts | 43 510.00 | 42 614.00 | | 43 510.00 |
XQ Rental, rental and co-ownership charges | 52 594.00 | 79 549.00 | | 52 594.00 |
YW Business tax | 3 208.00 | 3 085.00 | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | 6 217.00 | | 7 279.00 |
YY Amount of VAT collected | 31 349.00 | 40 469.00 | | 31 349.00 |
YZ Total deductible VAT on goods and services | 13 124.00 | 12 994.00 | | 13 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 304.00 | 134 228.00 | | 108 304.00 |
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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 | 5.00 | | | 5.00 |
