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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 474.00 | 2 474.00 | | 2 474.00 |
AR Technical installations, industrial equipment and tools | 56 621.00 | 49 346.00 | 7 275.00 | 56 621.00 |
AT Other tangible assets | 116 714.00 | 96 695.00 | 20 020.00 | 116 714.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 200 866.00 | 148 514.00 | 52 352.00 | 200 866.00 |
BR Intermediate and finished products | 11 334.00 | | 11 334.00 | 11 334.00 |
BT Goods | 29 252.00 | | 29 252.00 | 29 252.00 |
BX Customers and related accounts | 81 264.00 | | 81 264.00 | 81 264.00 |
BZ Other receivables | 21 051.00 | | 21 051.00 | 21 051.00 |
CF Cash and cash equivalents | 8 268.00 | | 8 268.00 | 8 268.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 157 159.00 | | 157 159.00 | 157 159.00 |
CO Grand total (0 to V) | 358 025.00 | 148 514.00 | 209 511.00 | 358 025.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 432.00 | 121 236.00 | | 123 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 808.00 | 2 196.00 | | -26 808.00 |
DL TOTAL (I) | 105 425.00 | 132 232.00 | | 105 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 748.00 | 7 905.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 218.00 | | 6 218.00 |
DX Trade payables and related accounts | 45 172.00 | 79 935.00 | | 45 172.00 |
DY Tax and social security liabilities | 38 548.00 | 60 545.00 | | 38 548.00 |
EA Other liabilities | 4 400.00 | 195.00 | | 4 400.00 |
EC TOTAL (IV) | 104 086.00 | 148 798.00 | | 104 086.00 |
EE Grand total (I to V) | 209 511.00 | 281 031.00 | | 209 511.00 |
EG Accrued income and payables due within one year | 101 637.00 | 146 468.00 | | 101 637.00 |
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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 | 370 365.00 | | 370 365.00 | 370 365.00 |
FD Production sold - goods | -2 733.00 | | -2 733.00 | -2 733.00 |
FG Production sold - services | 242 055.00 | | 242 055.00 | 242 055.00 |
FJ Net sales | 609 687.00 | | 609 687.00 | 609 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 610 933.00 | |
FS Purchases of goods (including customs duties) | | | 239 774.00 | |
FT Inventory change (goods) | | | -9 272.00 | |
FW Other purchases and external expenses | | | 114 869.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 190 757.00 | |
FZ Social Security Contributions | | | 82 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 652 091.00 | |
GG - OPERATING RESULT (I - II) | | | -41 158.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 778.00 | | |
HA Exceptional income from management transactions | 10 195.00 | 662.00 | | 10 195.00 |
HB Exceptional income from capital transactions | 6 667.00 | 9 600.00 | | 6 667.00 |
HD Total exceptional income (VII) | 16 862.00 | 10 262.00 | | 16 862.00 |
HE Exceptional expenses on management operations | 1 437.00 | 1 383.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | | 5 220.00 | | |
HH Total exceptional expenses (VIII) | 1 437.00 | 6 603.00 | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 425.00 | 3 659.00 | | 15 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 795.00 | 757 341.00 | | 627 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 602.00 | 755 145.00 | | 654 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 808.00 | 2 196.00 | | -26 808.00 |
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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 | 224 905.00 | | | 224 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 910.00 | |
I4 DECREASES Grand Total | | 24 039.00 | 200 866.00 | |
IO DECREASES Total including other intangible assets | | | 11 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 039.00 | 173 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 621.00 | | | 11 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 374.00 | | | 197 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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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 | 165 722.00 | 6 830.00 | 24 039.00 | 165 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 248.00 | 6 830.00 | 24 039.00 | 163 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649.00 | | 649.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | | 649.00 | 649.00 |
7C Grand total | 649.00 | | 649.00 | 649.00 |
UE of which provisions and reversals: - Operating | | | 649.00 | |
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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 | 45 172.00 | 45 172.00 | | 45 172.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 81 264.00 | 81 264.00 | | 81 264.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 9 584.00 | 7 135.00 | 2 450.00 | 9 584.00 |
VI Group and Associates | 6 218.00 | 6 218.00 | | 6 218.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VP Miscellaneous | 16 699.00 | 16 699.00 | | 16 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 5 990.00 | 5 990.00 | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 214.00 | 124 214.00 | | 124 214.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 086.00 | 101 637.00 | 2 450.00 | 104 086.00 |
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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 | 14 548.00 | 17 555.00 | | 14 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 283.00 | 6 736.00 | | 9 283.00 |
ST Other accounts | 59 623.00 | 60 054.00 | | 59 623.00 |
XQ Rental, rental and co-ownership charges | 35 862.00 | 37 309.00 | | 35 862.00 |
YT Subcontracting | 5 366.00 | 4 906.00 | | 5 366.00 |
YV Retrocessions of fees, commissions and brokerage | 4 735.00 | 5 123.00 | | 4 735.00 |
YW Business tax | 10 549.00 | 9 504.00 | | 10 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 097.00 | 27 059.00 | | 25 097.00 |
YY Amount of VAT collected | 120 396.00 | 145 565.00 | | 120 396.00 |
YZ Total deductible VAT on goods and services | 62 337.00 | 74 633.00 | | 62 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 869.00 | 114 129.00 | | 114 869.00 |
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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 | 7.00 | | | 7.00 |
