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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 | 2 182.00 | 2 106.00 | 76.00 | 2 182.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 15 042.00 | 3 460.00 | 11 583.00 | 15 042.00 |
AT Other tangible assets | 21 834.00 | 12 117.00 | 9 717.00 | 21 834.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 303 147.00 | 17 682.00 | 285 464.00 | 303 147.00 |
BL Raw materials, supplies | 4 512.00 | | 4 512.00 | 4 512.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 4 403.00 | | 4 403.00 | 4 403.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 17 646.00 | | 17 646.00 | 17 646.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 40 274.00 | | 40 274.00 | 40 274.00 |
CO Grand total (0 to V) | 343 421.00 | 17 682.00 | 325 739.00 | 343 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | 794.00 | | 794.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 191 475.00 | 191 475.00 | | 191 475.00 |
DH Retained earnings | -287 371.00 | -279 631.00 | | -287 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | -7 741.00 | | 8 520.00 |
DL TOTAL (I) | 17 918.00 | 9 398.00 | | 17 918.00 |
DU Loans and Debts from Credit Institutions (3) | 150 737.00 | 177 522.00 | | 150 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 2 816.00 | | 192.00 |
DX Trade payables and related accounts | 22 651.00 | 31 426.00 | | 22 651.00 |
DY Tax and social security liabilities | 88 033.00 | 57 812.00 | | 88 033.00 |
EA Other liabilities | 46 207.00 | 53 907.00 | | 46 207.00 |
EC TOTAL (IV) | 307 821.00 | 323 483.00 | | 307 821.00 |
EE Grand total (I to V) | 325 739.00 | 332 881.00 | | 325 739.00 |
EG Accrued income and payables due within one year | 229 361.00 | 215 803.00 | | 229 361.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 566 199.00 | | 566 199.00 | 566 199.00 |
FG Production sold - services | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 566 277.00 | | 566 277.00 | 566 277.00 |
FN Capitalized production | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 579 676.00 | |
FS Purchases of goods (including customs duties) | | | 11 762.00 | |
FU Purchases of raw materials and other supplies | | | 162 545.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 124 085.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 244 708.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 574 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 197.00 | | | 11 197.00 |
HB Exceptional income from capital transactions | 18 242.00 | | | 18 242.00 |
HD Total exceptional income (VII) | 18 242.00 | 47 614.00 | | 18 242.00 |
HF Exceptional expenses on capital transactions | 13 331.00 | | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 62 722.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 911.00 | -15 108.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 918.00 | 502 099.00 | | 597 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 398.00 | 509 840.00 | | 589 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | -7 741.00 | | 8 520.00 |
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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 | 291 648.00 | | 19 737.00 | 291 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 088.00 | |
I4 DECREASES Grand Total | | 8 238.00 | 303 147.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 252 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 099.00 | 36 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 182.00 | | 139.00 | 252 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 377.00 | | 19 598.00 | 25 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
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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 | 12 558.00 | 5 125.00 | | 12 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | 304.00 | | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756.00 | 4 820.00 | | 10 756.00 |
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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 | 22 651.00 | 22 651.00 | | 22 651.00 |
8C Staff and Related Accounts | 63 973.00 | 63 973.00 | | 63 973.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 207.00 | 46 207.00 | | 46 207.00 |
UT Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
UX Other trade receivables | 4 403.00 | 4 403.00 | | 4 403.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VG Loans with a maturity of up to one year at origin | 81 120.00 | 81 120.00 | | 81 120.00 |
VH Loans with a maturity of more than one year at origin | 69 617.00 | -8 843.00 | 78 460.00 | 69 617.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 558.00 | 17 484.00 | 14 073.00 | 31 558.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 821.00 | 229 361.00 | 78 460.00 | 307 821.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 644.00 | | | 6 644.00 |
ST Other accounts | 56 211.00 | | | 56 211.00 |
XQ Rental, rental and co-ownership charges | 53 298.00 | | | 53 298.00 |
YT Subcontracting | 7 932.00 | | | 7 932.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 34 741.00 | | | 34 741.00 |
YZ Total deductible VAT on goods and services | 35 365.00 | | | 35 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 085.00 | | | 124 085.00 |
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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 |
