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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 | 1 694.00 | 746.00 | 948.00 | 1 694.00 |
AH Goodwill | 9 130.00 | | 9 130.00 | 9 130.00 |
AJ Other Intangible Assets | | 848.00 | -848.00 | |
AR Technical installations, industrial equipment and tools | 43 118.00 | 28 950.00 | 14 168.00 | 43 118.00 |
AT Other tangible assets | 21 434.00 | 10 355.00 | 11 079.00 | 21 434.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 75 876.00 | 40 899.00 | 34 977.00 | 75 876.00 |
BT Goods | 60 750.00 | | 60 750.00 | 60 750.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 112 495.00 | | 112 495.00 | 112 495.00 |
CO Grand total (0 to V) | 188 371.00 | 40 899.00 | 147 472.00 | 188 371.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -115 513.00 | -107 565.00 | | -115 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 754.00 | -7 948.00 | | -31 754.00 |
DL TOTAL (I) | -136 367.00 | -104 613.00 | | -136 367.00 |
DU Loans and Debts from Credit Institutions (3) | 77 534.00 | 75 805.00 | | 77 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 031.00 | 75 031.00 | | 92 031.00 |
DX Trade payables and related accounts | 46 288.00 | 38 463.00 | | 46 288.00 |
DY Tax and social security liabilities | 67 435.00 | 73 267.00 | | 67 435.00 |
EA Other liabilities | 550.00 | 7 901.00 | | 550.00 |
EC TOTAL (IV) | 283 838.00 | 270 467.00 | | 283 838.00 |
EE Grand total (I to V) | 147 472.00 | 165 854.00 | | 147 472.00 |
EG Accrued income and payables due within one year | 233 838.00 | 226 367.00 | | 233 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 31 705.00 | | 4.00 |
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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 | 256 088.00 | | 256 088.00 | 256 088.00 |
FG Production sold - services | 163 063.00 | | 163 063.00 | 163 063.00 |
FJ Net sales | 419 151.00 | | 419 151.00 | 419 151.00 |
FO Operating subsidies | | | 5 111.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 266.00 | |
FS Purchases of goods (including customs duties) | | | 178 610.00 | |
FT Inventory change (goods) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 4 533.00 | |
FW Other purchases and external expenses | | | 100 995.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 94 038.00 | |
FZ Social Security Contributions | | | 19 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 5 889.00 | |
GF Total Operating Expenses (II) | | | 413 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 732.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 888.00 | 5 879.00 | | 5 888.00 |
HA Exceptional income from management transactions | 1 062.00 | 7 318.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 7 318.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 42 775.00 | 2 721.00 | | 42 775.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 42 775.00 | 2 964.00 | | 42 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 713.00 | 4 354.00 | | -41 713.00 |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 328.00 | 350 892.00 | | 425 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 082.00 | 358 840.00 | | 457 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 754.00 | -7 948.00 | | -31 754.00 |
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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 | 76 369.00 | | 5 907.00 | 76 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 75 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 64 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 044.00 | | 5 907.00 | 65 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 41 340.00 | 5 959.00 | 6 400.00 | 41 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 424.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 5 535.00 | 6 400.00 | 40 170.00 |
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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 | 46 288.00 | 46 288.00 | | 46 288.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 26 376.00 | 26 376.00 | | 26 376.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VG Loans with a maturity of up to one year at origin | 27 534.00 | 27 534.00 | | 27 534.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 92 031.00 | 92 031.00 | | 92 031.00 |
VJ Loans taken out during the year | 5 900.00 | | | 5 900.00 |
VN Other taxes, similar payments | 635.00 | 635.00 | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 046.00 | 52 046.00 | | 52 046.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 838.00 | 233 838.00 | 50 000.00 | 283 838.00 |
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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 | 1 709.00 | 2 023.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 4 279.00 | | 5 920.00 |
ST Other accounts | 33 059.00 | 31 396.00 | | 33 059.00 |
XQ Rental, rental and co-ownership charges | 45 049.00 | 39 420.00 | | 45 049.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 522.00 | 22 672.00 | | 16 522.00 |
YV Retrocessions of fees, commissions and brokerage | 445.00 | 942.00 | | 445.00 |
YW Business tax | 1 900.00 | 1 818.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 609.00 | 3 841.00 | | 3 609.00 |
YY Amount of VAT collected | 78 445.00 | 59 778.00 | | 78 445.00 |
YZ Total deductible VAT on goods and services | 56 680.00 | 45 337.00 | | 56 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 995.00 | 98 709.00 | | 100 995.00 |
