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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 127.00 | | 247 127.00 | 247 127.00 |
AJ Other Intangible Assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AR Technical installations, industrial equipment and tools | 46 646.00 | 46 646.00 | | 46 646.00 |
AT Other tangible assets | 266 533.00 | 194 337.00 | 72 196.00 | 266 533.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 583 758.00 | 243 287.00 | 340 472.00 | 583 758.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 28 779.00 | | 28 779.00 | 28 779.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 47 407.00 | | 47 407.00 | 47 407.00 |
CO Grand total (0 to V) | 631 165.00 | 243 287.00 | 387 878.00 | 631 165.00 |
CP Shares due in less than one year | 18 248.00 | | | 18 248.00 |
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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 | 155 958.00 | 155 815.00 | | 155 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 652.00 | 143.00 | | -17 652.00 |
DL TOTAL (I) | 147 106.00 | 164 758.00 | | 147 106.00 |
DQ Provisions for Expenses | 4 938.00 | 10 301.00 | | 4 938.00 |
DR TOTAL (IV) | 4 938.00 | 10 301.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 179 294.00 | 183 908.00 | | 179 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 449.00 | 9 658.00 | | 8 449.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 29 478.00 | 27 998.00 | | 29 478.00 |
DY Tax and social security liabilities | 14 358.00 | 23 491.00 | | 14 358.00 |
EA Other liabilities | 4 255.00 | 3 139.00 | | 4 255.00 |
EC TOTAL (IV) | 235 834.00 | 248 255.00 | | 235 834.00 |
EE Grand total (I to V) | 387 878.00 | 423 314.00 | | 387 878.00 |
EG Accrued income and payables due within one year | 97 746.00 | 83 922.00 | | 97 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 961.00 | | | 14 961.00 |
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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 | 286 129.00 | | 286 129.00 | 286 129.00 |
FJ Net sales | 286 129.00 | | 286 129.00 | 286 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 312.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 295 450.00 | |
FU Purchases of raw materials and other supplies | | | 10 380.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 182 630.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 62 340.00 | |
FZ Social Security Contributions | | | 28 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 315 625.00 | |
GG - OPERATING RESULT (I - II) | | | -20 175.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 949.00 | 2 196.00 | | 3 949.00 |
A2 TOTAL ASSETS | 18 983.00 | 4 100.00 | | 18 983.00 |
A4 Equity method investments | 8 077.00 | 7.00 | | 8 077.00 |
HA Exceptional income from management transactions | 5 437.00 | 4 105.00 | | 5 437.00 |
HD Total exceptional income (VII) | 5 437.00 | 4 105.00 | | 5 437.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 069.00 | 4 105.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 886.00 | 283 821.00 | | 300 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 538.00 | 283 678.00 | | 318 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 652.00 | 143.00 | | -17 652.00 |
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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 | 597 218.00 | | 6 839.00 | 597 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | 20 298.00 | 583 758.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 880.00 | | |
IO DECREASES Total including other intangible assets | | | 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 313 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 431.00 | | | 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 759.00 | | 6 839.00 | 307 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | | 21 148.00 |
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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 | 247 272.00 | 16 313.00 | 20 298.00 | 247 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 088.00 | 16 313.00 | 1 419.00 | 226 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 301.00 | | 5 363.00 | 10 301.00 |
7C Grand total | 10 301.00 | | 5 363.00 | 10 301.00 |
UE of which provisions and reversals: - Operating | | | 5 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 18 248.00 | 18 248.00 | | 18 248.00 |
UX Other trade receivables | 7 128.00 | 7 128.00 | | 7 128.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VG Loans with a maturity of up to one year at origin | 179 294.00 | 41 206.00 | 138 088.00 | 179 294.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VK Loans repaid during the year | 19 575.00 | | | 19 575.00 |
VP Miscellaneous | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 124.00 | 6 124.00 | | 6 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 493.00 | 35 493.00 | | 35 493.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 834.00 | 97 746.00 | 138 088.00 | 235 834.00 |
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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 | 3 579.00 | 10 323.00 | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 004.00 | 5 782.00 | | 6 004.00 |
ST Other accounts | 52 899.00 | 42 935.00 | | 52 899.00 |
XQ Rental, rental and co-ownership charges | 75 313.00 | 73 811.00 | | 75 313.00 |
YT Subcontracting | 43 657.00 | 40 371.00 | | 43 657.00 |
YU External personnel | 1 480.00 | 1 271.00 | | 1 480.00 |
YV Retrocessions of fees, commissions and brokerage | 3 277.00 | 3 339.00 | | 3 277.00 |
YW Business tax | 3 785.00 | 4 003.00 | | 3 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 364.00 | 14 326.00 | | 7 364.00 |
YY Amount of VAT collected | 30 675.00 | 26 174.00 | | 30 675.00 |
YZ Total deductible VAT on goods and services | 32 184.00 | 29 263.00 | | 32 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 630.00 | 167 510.00 | | 182 630.00 |
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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 | 2.00 | | | 2.00 |
