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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 782.00 | | 169 782.00 | 169 782.00 |
AR Technical installations, industrial equipment and tools | 109 875.00 | 78 592.00 | 31 283.00 | 109 875.00 |
AT Other tangible assets | 75 771.00 | 54 278.00 | 21 493.00 | 75 771.00 |
BJ TOTAL (I) | 355 428.00 | 132 870.00 | 222 558.00 | 355 428.00 |
BL Raw materials, supplies | 2 443.00 | | 2 443.00 | 2 443.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BZ Other receivables | 4 426.00 | | 4 426.00 | 4 426.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 13 866.00 | | 13 866.00 | 13 866.00 |
CO Grand total (0 to V) | 369 294.00 | 132 870.00 | 236 424.00 | 369 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 958.00 | 7 958.00 | | 7 958.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | 2 744.00 | | 2 744.00 |
DD Legal reserve (1) | 9 019.00 | 9 019.00 | | 9 019.00 |
DG Other reserves | 93 917.00 | 73 635.00 | | 93 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 034.00 | 20 282.00 | | -23 034.00 |
DL TOTAL (I) | 90 604.00 | 113 638.00 | | 90 604.00 |
DU Loans and Debts from Credit Institutions (3) | 43 602.00 | 34 979.00 | | 43 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 35 201.00 | | 12 006.00 |
DX Trade payables and related accounts | 3 874.00 | 10 893.00 | | 3 874.00 |
DY Tax and social security liabilities | 86 294.00 | 70 909.00 | | 86 294.00 |
DZ Fixed asset liabilities and related accounts | | 3 785.00 | | |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 145 820.00 | 155 811.00 | | 145 820.00 |
EE Grand total (I to V) | 236 424.00 | 269 449.00 | | 236 424.00 |
EG Accrued income and payables due within one year | 110 169.00 | 153 084.00 | | 110 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 109.00 | | 5 109.00 | 5 109.00 |
FG Production sold - services | 313 215.00 | | 313 215.00 | 313 215.00 |
FJ Net sales | 318 324.00 | | 318 324.00 | 318 324.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 332 912.00 | |
FU Purchases of raw materials and other supplies | | | 109 012.00 | |
FV Inventory change (raw materials and supplies) | | | 14 523.00 | |
FW Other purchases and external expenses | | | 76 207.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 115 583.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 561.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 354 589.00 | |
GG - OPERATING RESULT (I - II) | | | -21 678.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 104.00 | | |
A4 Equity method investments | | 189.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 912.00 | 528 035.00 | | 332 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 946.00 | 507 753.00 | | 355 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 034.00 | 20 282.00 | | -23 034.00 |
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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 | 354 205.00 | | 1 223.00 | 354 205.00 |
I4 DECREASES Grand Total | | | 355 428.00 | |
IO DECREASES Total including other intangible assets | | | 169 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 782.00 | | | 169 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 423.00 | | 1 223.00 | 184 423.00 |
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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 | 112 309.00 | 20 561.00 | | 112 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 309.00 | 20 561.00 | | 112 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 32 203.00 | 32 203.00 | | 32 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 43 580.00 | 7 929.00 | 32 853.00 | 43 580.00 |
VI Group and Associates | 12 006.00 | 12 006.00 | | 12 006.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 32 353.00 | | | 32 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 186.00 | 30 186.00 | | 30 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 718.00 | 5 718.00 | | 5 718.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 820.00 | 110 169.00 | 32 853.00 | 145 820.00 |
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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 | 3 092.00 | 2 952.00 | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 335.00 | 5 730.00 | | 11 335.00 |
ST Other accounts | 47 685.00 | 55 035.00 | | 47 685.00 |
XQ Rental, rental and co-ownership charges | 16 660.00 | 19 167.00 | | 16 660.00 |
YQ Equipment leasing commitment | 10 121.00 | 16 968.00 | | 10 121.00 |
YV Retrocessions of fees, commissions and brokerage | 527.00 | 1 311.00 | | 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 092.00 | 2 952.00 | | 3 092.00 |
YY Amount of VAT collected | 37 062.00 | 61 329.00 | | 37 062.00 |
YZ Total deductible VAT on goods and services | 27 425.00 | 28 732.00 | | 27 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 207.00 | 81 242.00 | | 76 207.00 |
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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 | 6.00 | | | 6.00 |
