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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 | 14 230.00 | 12 270.00 | 1 960.00 | 14 230.00 |
AH Goodwill | 24 986.00 | | 24 986.00 | 24 986.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 34 422.00 | 29 977.00 | 4 445.00 | 34 422.00 |
BH Other financial assets | 25 659.00 | | 25 659.00 | 25 659.00 |
BJ TOTAL (I) | 105 498.00 | 48 448.00 | 57 050.00 | 105 498.00 |
BT Goods | 132 931.00 | | 132 931.00 | 132 931.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 20 598.00 | | 20 598.00 | 20 598.00 |
BZ Other receivables | 35 085.00 | | 35 085.00 | 35 085.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 25 658.00 | | 25 658.00 | 25 658.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 220 379.00 | | 220 379.00 | 220 379.00 |
CO Grand total (0 to V) | 325 878.00 | 48 448.00 | 277 430.00 | 325 878.00 |
CP Shares due in less than one year | 25 659.00 | | | 25 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 122 000.00 | 122 000.00 | | 122 000.00 |
DH Retained earnings | -136 242.00 | -120 742.00 | | -136 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | -15 500.00 | | 14 032.00 |
DL TOTAL (I) | 109 790.00 | 95 758.00 | | 109 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 4 161.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 70.00 | | 771.00 |
DX Trade payables and related accounts | 19 287.00 | 24 767.00 | | 19 287.00 |
DY Tax and social security liabilities | 21 767.00 | 24 166.00 | | 21 767.00 |
EA Other liabilities | 121 138.00 | 135 119.00 | | 121 138.00 |
EC TOTAL (IV) | 167 640.00 | 188 284.00 | | 167 640.00 |
EE Grand total (I to V) | 277 430.00 | 284 042.00 | | 277 430.00 |
EG Accrued income and payables due within one year | 59 940.00 | 188 284.00 | | 59 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 676.00 | 4 161.00 | | 4 676.00 |
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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 | 267 857.00 | 17 899.00 | 285 757.00 | 267 857.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 268 779.00 | 17 899.00 | 286 678.00 | 268 779.00 |
FO Operating subsidies | | | 66 663.00 | |
FQ Other income | | | -363.00 | |
FR Total operating income (I) | | | 352 979.00 | |
FS Purchases of goods (including customs duties) | | | 116 109.00 | |
FT Inventory change (goods) | | | 28 972.00 | |
FU Purchases of raw materials and other supplies | | | -220.00 | |
FW Other purchases and external expenses | | | 141 489.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 47 483.00 | |
FZ Social Security Contributions | | | -14 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 333 732.00 | |
GG - OPERATING RESULT (I - II) | | | 19 248.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -17 769.00 | -3 469.00 | | -17 769.00 |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 014.00 | 332 527.00 | | 353 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 982.00 | 348 026.00 | | 338 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | -15 500.00 | | 14 032.00 |
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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 | 105 433.00 | | 66.00 | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 659.00 | |
I4 DECREASES Grand Total | | | 105 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 217.00 | | | 39 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 622.00 | | | 40 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 594.00 | | 66.00 | 25 594.00 |
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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 | 46 912.00 | 1 536.00 | | 46 912.00 |
PE DEPRECIATION Total including other intangible assets | 12 270.00 | | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 642.00 | 1 536.00 | | 34 642.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 138.00 | 13 439.00 | 67 194.00 | 121 138.00 |
UT Other financial assets | 25 659.00 | 25 659.00 | | 25 659.00 |
UX Other trade receivables | 20 598.00 | 20 598.00 | | 20 598.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VC Group and associates | 24 574.00 | 24 574.00 | | 24 574.00 |
VG Loans with a maturity of up to one year at origin | 4 676.00 | 4 676.00 | | 4 676.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
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) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 495.00 | 85 495.00 | | 85 495.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 640.00 | 59 940.00 | 67 194.00 | 167 640.00 |
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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 | 10 659.00 | 4 224.00 | | 10 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 529.00 | 20 167.00 | | 14 529.00 |
ST Other accounts | 93 588.00 | 71 160.00 | | 93 588.00 |
XQ Rental, rental and co-ownership charges | 15 666.00 | 9 147.00 | | 15 666.00 |
YT Subcontracting | 17 706.00 | 26 837.00 | | 17 706.00 |
YW Business tax | 2 036.00 | -1 484.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 695.00 | 2 740.00 | | 12 695.00 |
YY Amount of VAT collected | 53 572.00 | | | 53 572.00 |
YZ Total deductible VAT on goods and services | 32 828.00 | | | 32 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 489.00 | 127 310.00 | | 141 489.00 |
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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 | 1.00 | | | 1.00 |
