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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 | 1 050.00 | 951.00 | 98.00 | 1 050.00 |
AH Goodwill | 83 847.00 | 33 538.00 | 50 308.00 | 83 847.00 |
AT Other tangible assets | 55 029.00 | 46 973.00 | 8 056.00 | 55 029.00 |
BH Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 145 041.00 | 82 963.00 | 62 077.00 | 145 041.00 |
BN Goods in progress | 115 597.00 | | 115 597.00 | 115 597.00 |
BP Services in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 379 047.00 | | 379 047.00 | 379 047.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 393 460.00 | | 393 460.00 | 393 460.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 1 255 159.00 | | 1 255 159.00 | 1 255 159.00 |
CO Grand total (0 to V) | 1 400 200.00 | 82 963.00 | 1 317 237.00 | 1 400 200.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 057.00 | | | 302 057.00 |
DB Share, merger, contribution premiums, etc. | 418 286.00 | | | 418 286.00 |
DD Legal reserve (1) | 5 089.00 | | | 5 089.00 |
DG Other reserves | 7 275.00 | | | 7 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 257.00 | | | -6 257.00 |
DL TOTAL (I) | 726 451.00 | | | 726 451.00 |
DU Loans and Debts from Credit Institutions (3) | 384 405.00 | | | 384 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 758.00 | | | 25 758.00 |
DX Trade payables and related accounts | 78 410.00 | | | 78 410.00 |
DY Tax and social security liabilities | 102 210.00 | | | 102 210.00 |
EC TOTAL (IV) | 590 785.00 | | | 590 785.00 |
EE Grand total (I to V) | 1 317 237.00 | | | 1 317 237.00 |
EG Accrued income and payables due within one year | 522 016.00 | | | 522 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 502 935.00 | | 502 935.00 | 502 935.00 |
FJ Net sales | 502 935.00 | | 502 935.00 | 502 935.00 |
FM Inventory production | | | -127 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 367.00 | |
FW Other purchases and external expenses | | | 127 161.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 166 060.00 | |
FZ Social Security Contributions | | | 60 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GR Interest and similar expenses | | | 8 223.00 | |
GU Total financial expenses (VI) | | | 8 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | 2 143.00 | | | 2 143.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | | | -2 884.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 646.00 | | | 375 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 903.00 | | | 381 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 257.00 | | | -6 257.00 |
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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 | 153 136.00 | | | 153 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 5 115.00 | |
I4 DECREASES Grand Total | | 8 094.00 | 145 041.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 84 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 601.00 | 55 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 047.00 | | | 86 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 631.00 | | | 61 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
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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 | 74 200.00 | 13 215.00 | 37 800.00 | 74 200.00 |
PE DEPRECIATION Total including other intangible assets | 26 905.00 | 8 734.00 | 7 200.00 | 26 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 294.00 | 4 480.00 | 30 600.00 | 47 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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 | 78 410.00 | 78 410.00 | | 78 410.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
8E Income Taxes | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 3 115.00 | | 3 115.00 | 3 115.00 |
UX Other trade receivables | 379 047.00 | 379 047.00 | | 379 047.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 384 300.00 | 315 531.00 | 67 050.00 | 384 300.00 |
VI Group and Associates | 25 758.00 | 25 758.00 | | 25 758.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 549.00 | 395 434.00 | 3 115.00 | 398 549.00 |
VW VAT | 67 479.00 | 67 479.00 | | 67 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 785.00 | 522 016.00 | 67 050.00 | 590 785.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 222.00 | | | 32 222.00 |
ST Other accounts | 54 986.00 | | | 54 986.00 |
XQ Rental, rental and co-ownership charges | 39 951.00 | | | 39 951.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | | | 3 142.00 |
YY Amount of VAT collected | 80 475.00 | | | 80 475.00 |
YZ Total deductible VAT on goods and services | 28 168.00 | | | 28 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 161.00 | | | 127 161.00 |
