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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 | 110 559.00 | 89 906.00 | 20 653.00 | 110 559.00 |
AT Other tangible assets | 75 771.00 | 61 425.00 | 14 346.00 | 75 771.00 |
BJ TOTAL (I) | 356 112.00 | 151 332.00 | 204 780.00 | 356 112.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BV Advances and down payments on orders | 2 918.00 | | 2 918.00 | 2 918.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 21 211.00 | | 21 211.00 | 21 211.00 |
CO Grand total (0 to V) | 377 322.00 | 151 332.00 | 225 991.00 | 377 322.00 |
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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 | 70 883.00 | 93 917.00 | | 70 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 515.00 | -23 034.00 | | -5 515.00 |
DL TOTAL (I) | 85 088.00 | 90 604.00 | | 85 088.00 |
DU Loans and Debts from Credit Institutions (3) | 45 555.00 | 43 602.00 | | 45 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 12 006.00 | | 2 082.00 |
DX Trade payables and related accounts | 2 826.00 | 3 874.00 | | 2 826.00 |
DY Tax and social security liabilities | 90 421.00 | 86 294.00 | | 90 421.00 |
EA Other liabilities | 19.00 | 44.00 | | 19.00 |
EC TOTAL (IV) | 140 903.00 | 145 820.00 | | 140 903.00 |
EE Grand total (I to V) | 225 991.00 | 236 424.00 | | 225 991.00 |
EG Accrued income and payables due within one year | 113 455.00 | 110 169.00 | | 113 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 922.00 | 19.00 | | 9 922.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FD Production sold - goods | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 205 968.00 | | 205 968.00 | 205 968.00 |
FJ Net sales | 210 065.00 | | 210 065.00 | 210 065.00 |
FO Operating subsidies | | | 62 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 161.00 | |
FU Purchases of raw materials and other supplies | | | 81 315.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 66 646.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 90 678.00 | |
FZ Social Security Contributions | | | 20 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 462.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 281 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | | | 4 559.00 |
A4 Equity method investments | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 161.00 | 332 912.00 | | 277 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 676.00 | 355 946.00 | | 282 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 515.00 | -23 034.00 | | -5 515.00 |
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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 | 355 428.00 | | 684.00 | 355 428.00 |
I4 DECREASES Grand Total | | | 356 112.00 | |
IO DECREASES Total including other intangible assets | | | 169 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 782.00 | | | 169 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 646.00 | | 684.00 | 185 646.00 |
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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 | 132 870.00 | 18 462.00 | | 132 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 870.00 | 18 462.00 | | 132 870.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 42 405.00 | 42 405.00 | | 42 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 9 967.00 | 9 967.00 | | 9 967.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 9 939.00 | 9 939.00 | | 9 939.00 |
VH Loans with a maturity of more than one year at origin | 35 616.00 | 8 168.00 | 27 448.00 | 35 616.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VK Loans repaid during the year | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 931.00 | 29 931.00 | | 29 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 566.00 | 15 566.00 | | 15 566.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 903.00 | 113 455.00 | 27 448.00 | 140 903.00 |
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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 | 1 701.00 | 3 092.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | 11 335.00 | | 7 376.00 |
ST Other accounts | 36 863.00 | 47 685.00 | | 36 863.00 |
XQ Rental, rental and co-ownership charges | 21 825.00 | 16 660.00 | | 21 825.00 |
YV Retrocessions of fees, commissions and brokerage | 583.00 | 527.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 701.00 | 3 092.00 | | 1 701.00 |
YY Amount of VAT collected | 23 682.00 | 37 062.00 | | 23 682.00 |
YZ Total deductible VAT on goods and services | 15 238.00 | 27 425.00 | | 15 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 646.00 | 76 207.00 | | 66 646.00 |
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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 | | |
