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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 | 12 550.00 | 9 655.00 | 2 895.00 | 12 550.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 65 120.00 | 63 526.00 | 1 594.00 | 65 120.00 |
AT Other tangible assets | 14 917.00 | 11 904.00 | 3 013.00 | 14 917.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 170 484.00 | 85 085.00 | 85 399.00 | 170 484.00 |
BT Goods | 3 055.00 | | 3 055.00 | 3 055.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 88 450.00 | 3 778.00 | 84 672.00 | 88 450.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 130 159.00 | 3 778.00 | 126 381.00 | 130 159.00 |
CO Grand total (0 to V) | 300 643.00 | 88 863.00 | 211 780.00 | 300 643.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -65 317.00 | -67 911.00 | | -65 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 2 594.00 | | 5 280.00 |
DJ Investment subsidies | 523.00 | 921.00 | | 523.00 |
DL TOTAL (I) | 90 487.00 | 85 605.00 | | 90 487.00 |
DU Loans and Debts from Credit Institutions (3) | 23 952.00 | 37 250.00 | | 23 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 407.00 | 60 028.00 | | 61 407.00 |
DX Trade payables and related accounts | 11 676.00 | 6 577.00 | | 11 676.00 |
DY Tax and social security liabilities | 20 702.00 | 31 256.00 | | 20 702.00 |
DZ Fixed asset liabilities and related accounts | 2 579.00 | | | 2 579.00 |
EA Other liabilities | 978.00 | 1 024.00 | | 978.00 |
EC TOTAL (IV) | 121 293.00 | 136 136.00 | | 121 293.00 |
EE Grand total (I to V) | 211 780.00 | 221 740.00 | | 211 780.00 |
EG Accrued income and payables due within one year | 110 970.00 | 112 312.00 | | 110 970.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FD Production sold - goods | 177 290.00 | | 177 290.00 | 177 290.00 |
FG Production sold - services | 40 341.00 | | 40 341.00 | 40 341.00 |
FJ Net sales | 218 092.00 | | 218 092.00 | 218 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 218 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 158.00 | |
FT Inventory change (goods) | | | -3 055.00 | |
FU Purchases of raw materials and other supplies | | | 98 802.00 | |
FW Other purchases and external expenses | | | 25 813.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 72 238.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 214 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 449.00 | 1 596.00 | | 449.00 |
HB Exceptional income from capital transactions | 748.00 | 398.00 | | 748.00 |
HD Total exceptional income (VII) | 1 198.00 | 1 994.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 1 994.00 | | 1 198.00 |
HK Income tax | -54.00 | -573.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 060.00 | 273 933.00 | | 220 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 780.00 | 271 339.00 | | 214 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 2 594.00 | | 5 280.00 |
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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 | 177 137.00 | | 2 950.00 | 177 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 9 603.00 | 170 484.00 | |
IO DECREASES Total including other intangible assets | | | 87 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 603.00 | 80 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 600.00 | | 2 950.00 | 84 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 640.00 | | | 89 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
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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 | 91 649.00 | 3 039.00 | 9 603.00 | 91 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 55.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 049.00 | 2 984.00 | 9 603.00 | 82 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 524.00 | | 746.00 | 4 524.00 |
7B Total provisions for depreciation | 4 524.00 | | 746.00 | 4 524.00 |
7C Grand total | 4 524.00 | | 746.00 | 4 524.00 |
UE of which provisions and reversals: - Operating | | | 746.00 | |
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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 | 11 676.00 | 11 676.00 | | 11 676.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 83 931.00 | | | 83 931.00 |
VA Doubtful or disputed receivables | 4 518.00 | | | 4 518.00 |
VB VAT | 5 861.00 | | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 23 824.00 | 13 501.00 | 10 323.00 | 23 824.00 |
VI Group and Associates | 61 407.00 | 61 407.00 | | 61 407.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 170.00 | 98 170.00 | | 98 170.00 |
VW VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 293.00 | 110 970.00 | 10 323.00 | 121 293.00 |
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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 | 1 035.00 | 1 323.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 869.00 | 6 512.00 | | 6 869.00 |
ST Other accounts | 18 944.00 | 19 574.00 | | 18 944.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 015.00 | | |
YW Business tax | 566.00 | 562.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | 1 885.00 | | 1 601.00 |
YY Amount of VAT collected | 45 367.00 | 54 041.00 | | 45 367.00 |
YZ Total deductible VAT on goods and services | 25 492.00 | 29 782.00 | | 25 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 813.00 | 28 101.00 | | 25 813.00 |
