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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 1 676.00 | 122.00 | 1 554.00 | 1 676.00 |
AR Technical installations, industrial equipment and tools | 31 973.00 | 31 349.00 | 624.00 | 31 973.00 |
AT Other tangible assets | 4 338.00 | 3 686.00 | 651.00 | 4 338.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 168 792.00 | 35 158.00 | 133 635.00 | 168 792.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 14 982.00 | | 14 982.00 | 14 982.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 41 627.00 | | 41 627.00 | 41 627.00 |
CO Grand total (0 to V) | 210 419.00 | 35 158.00 | 175 261.00 | 210 419.00 |
CP Shares due in less than one year | 5 490.00 | | | 5 490.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 269.00 | 74 743.00 | | 25 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | -49 474.00 | | 10 045.00 |
DL TOTAL (I) | 36 414.00 | 26 369.00 | | 36 414.00 |
DQ Provisions for Expenses | | 63 538.00 | | |
DR TOTAL (IV) | | 63 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 744.00 | 31 148.00 | | 28 744.00 |
DX Trade payables and related accounts | 23 750.00 | 12 150.00 | | 23 750.00 |
DY Tax and social security liabilities | 21 725.00 | 14 254.00 | | 21 725.00 |
EA Other liabilities | 64 628.00 | 67 593.00 | | 64 628.00 |
EC TOTAL (IV) | 138 848.00 | 125 145.00 | | 138 848.00 |
EE Grand total (I to V) | 175 261.00 | 215 051.00 | | 175 261.00 |
EG Accrued income and payables due within one year | 138 848.00 | 125 145.00 | | 138 848.00 |
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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 | 223 891.00 | | 223 891.00 | 223 891.00 |
FJ Net sales | 223 891.00 | | 223 891.00 | 223 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 896.00 | |
FS Purchases of goods (including customs duties) | | | 55 180.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | 14 330.00 | |
FW Other purchases and external expenses | | | 52 776.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 78 735.00 | |
FZ Social Security Contributions | | | 13 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 719.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 257.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 362.00 | 5 285.00 | | 9 362.00 |
HD Total exceptional income (VII) | 9 362.00 | 5 285.00 | | 9 362.00 |
HE Exceptional expenses on management operations | 614.00 | 81 964.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 81 964.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 748.00 | -76 678.00 | | 8 748.00 |
HK Income tax | 1 881.00 | 2 482.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 259.00 | 228 133.00 | | 233 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 214.00 | 277 607.00 | | 223 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 045.00 | -49 474.00 | | 10 045.00 |
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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 | 167 046.00 | | 2 024.00 | 167 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 278.00 | 168 792.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278.00 | 37 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 311.00 | | 1 954.00 | 36 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 735.00 | | 70.00 | 5 735.00 |
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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 | 34 719.00 | 439.00 | | 34 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 719.00 | 439.00 | | 34 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 538.00 | -63 538.00 | | 63 538.00 |
7C Grand total | 63 538.00 | -63 538.00 | | 63 538.00 |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 628.00 | 64 628.00 | | 64 628.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 14 982.00 | 14 982.00 | | 14 982.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 28 744.00 | 28 744.00 | | 28 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 627.00 | 26 627.00 | | 26 627.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 848.00 | 138 848.00 | | 138 848.00 |
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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 | 2 535.00 | 4 283.00 | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | 7 503.00 | | 5 140.00 |
ST Other accounts | 18 115.00 | 19 734.00 | | 18 115.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 089.00 | | 24 000.00 |
YT Subcontracting | 5 522.00 | 3 033.00 | | 5 522.00 |
YW Business tax | 2 262.00 | 2 231.00 | | 2 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | 6 514.00 | | 4 797.00 |
YY Amount of VAT collected | 44 778.00 | 44 517.00 | | 44 778.00 |
YZ Total deductible VAT on goods and services | 12 072.00 | 12 827.00 | | 12 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 776.00 | 54 360.00 | | 52 776.00 |
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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 | 3.00 | | | 3.00 |
