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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 017.00 | 3 894.00 | 1 123.00 | 5 017.00 |
AT Other tangible assets | 15 973.00 | 14 552.00 | 1 421.00 | 15 973.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 37 646.00 | 19 946.00 | 17 700.00 | 37 646.00 |
BT Goods | 50 055.00 | 25 528.00 | 24 527.00 | 50 055.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 199.00 | | 23 199.00 | 23 199.00 |
CJ TOTAL (II) | 73 254.00 | 25 528.00 | 47 726.00 | 73 254.00 |
CO Grand total (0 to V) | 110 900.00 | 45 474.00 | 65 426.00 | 110 900.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 081.00 | 8 081.00 | | 8 081.00 |
DG Other reserves | 28 710.00 | 28 444.00 | | 28 710.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959.00 | 10 766.00 | | -4 959.00 |
DL TOTAL (I) | 47 130.00 | 62 590.00 | | 47 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 130.00 | | 1 911.00 |
DX Trade payables and related accounts | 3 153.00 | 690.00 | | 3 153.00 |
DY Tax and social security liabilities | 13 231.00 | 1 948.00 | | 13 231.00 |
EC TOTAL (IV) | 18 296.00 | 3 768.00 | | 18 296.00 |
EE Grand total (I to V) | 65 426.00 | 66 358.00 | | 65 426.00 |
EG Accrued income and payables due within one year | 18 296.00 | 3 768.00 | | 18 296.00 |
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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 | 78 141.00 | | 78 141.00 | 78 141.00 |
FJ Net sales | 78 141.00 | | 78 141.00 | 78 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 085.00 | |
FS Purchases of goods (including customs duties) | | | 32 547.00 | |
FT Inventory change (goods) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 713.00 | |
FW Other purchases and external expenses | | | 30 792.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 14 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 528.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 110 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 305.00 | | |
A2 TOTAL ASSETS | 14 540.00 | 1 204.00 | | 14 540.00 |
A4 Equity method investments | 176.00 | 184.00 | | 176.00 |
HK Income tax | | 1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 085.00 | 96 754.00 | | 105 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 045.00 | 85 988.00 | | 110 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959.00 | 10 766.00 | | -4 959.00 |
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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 | 36 981.00 | | 665.00 | 36 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 37 646.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 325.00 | | 665.00 | 20 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 18 219.00 | 1 727.00 | | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 719.00 | 1 727.00 | | 16 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 939.00 | 25 528.00 | 26 939.00 | 26 939.00 |
7B Total provisions for depreciation | 26 939.00 | 25 528.00 | 26 939.00 | 26 939.00 |
7C Grand total | 26 939.00 | 25 528.00 | 26 939.00 | 26 939.00 |
UE of which provisions and reversals: - Operating | | 25 528.00 | 26 939.00 | |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 296.00 | 18 296.00 | | 18 296.00 |
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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 | 212.00 | 255.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 497.00 | 2 891.00 | | 3 497.00 |
ST Other accounts | 14 064.00 | 10 021.00 | | 14 064.00 |
XQ Rental, rental and co-ownership charges | 13 231.00 | 13 231.00 | | 13 231.00 |
YW Business tax | 38.00 | | | 38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | 255.00 | | 250.00 |
ZE Dividends | | 10 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 792.00 | 26 143.00 | | 30 792.00 |
