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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 22 670.00 | 12 434.00 | 10 236.00 | 22 670.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 206 170.00 | 12 934.00 | 193 236.00 | 206 170.00 |
BX Customers and related accounts | 3 232.00 | | 3 232.00 | 3 232.00 |
BZ Other receivables | 153 464.00 | 17 425.00 | 136 039.00 | 153 464.00 |
CF Cash and cash equivalents | 252 110.00 | | 252 110.00 | 252 110.00 |
CH Prepaid expenses | 24 425.00 | | 24 425.00 | 24 425.00 |
CJ TOTAL (II) | 433 230.00 | 17 425.00 | 415 805.00 | 433 230.00 |
CO Grand total (0 to V) | 639 400.00 | 30 359.00 | 609 041.00 | 639 400.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 431 688.00 | 415 694.00 | | 431 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 566.00 | 15 994.00 | | -7 566.00 |
DL TOTAL (I) | 424 122.00 | 431 688.00 | | 424 122.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 62.00 | | 60.00 |
DX Trade payables and related accounts | 124 750.00 | 126 386.00 | | 124 750.00 |
DY Tax and social security liabilities | 21 778.00 | 24 838.00 | | 21 778.00 |
EB Prepaid income (2) | 38 331.00 | | | 38 331.00 |
EC TOTAL (IV) | 184 919.00 | 151 286.00 | | 184 919.00 |
EE Grand total (I to V) | 609 041.00 | 582 974.00 | | 609 041.00 |
EG Accrued income and payables due within one year | 184 919.00 | 151 286.00 | | 184 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 62.00 | | 60.00 |
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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 | 975 484.00 | | 975 484.00 | 975 484.00 |
FG Production sold - services | 35 317.00 | | 35 317.00 | 35 317.00 |
FJ Net sales | 1 010 801.00 | | 1 010 801.00 | 1 010 801.00 |
FO Operating subsidies | | | 21 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 033 729.00 | |
FU Purchases of raw materials and other supplies | | | 477 096.00 | |
FW Other purchases and external expenses | | | 358 770.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 78 630.00 | |
FZ Social Security Contributions | | | 31 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 91 358.00 | |
GF Total Operating Expenses (II) | | | 1 042 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | 7 877.00 | | 849.00 |
A4 Equity method investments | 90 693.00 | 78 040.00 | | 90 693.00 |
HA Exceptional income from management transactions | 1 200.00 | 173.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 1 695.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 1 868.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 2 127.00 | | |
HH Total exceptional expenses (VIII) | | 2 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -259.00 | | 1 200.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 185.00 | 915 208.00 | | 1 035 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 751.00 | 899 214.00 | | 1 042 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 566.00 | 15 994.00 | | -7 566.00 |
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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 | 206 170.00 | | | 206 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 206 170.00 | |
IO DECREASES Total including other intangible assets | | | 180 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 500.00 | | | 180 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 670.00 | | | 22 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 11 322.00 | 1 612.00 | | 11 322.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | -1.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821.00 | 1 613.00 | | 10 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 425.00 | | | 17 425.00 |
7B Total provisions for depreciation | 17 425.00 | | | 17 425.00 |
7C Grand total | 17 425.00 | | | 17 425.00 |
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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 | 124 750.00 | 124 750.00 | | 124 750.00 |
8C Staff and Related Accounts | 11 768.00 | 11 768.00 | | 11 768.00 |
8D Social Security and Other Social Organizations | 8 865.00 | 8 865.00 | | 8 865.00 |
8L Deferred income | 38 331.00 | 38 331.00 | | 38 331.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 23 165.00 | 23 165.00 | | 23 165.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 17 599.00 | 17 599.00 | | 17 599.00 |
VP Miscellaneous | 43 221.00 | 43 221.00 | | 43 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 731.00 | 68 731.00 | | 68 731.00 |
VS Prepaid expenses | 24 425.00 | 24 425.00 | | 24 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 121.00 | 184 121.00 | | 184 121.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 919.00 | 184 919.00 | | 184 919.00 |
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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 | 1 226.00 | 541.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 586.00 | 8 606.00 | | 25 586.00 |
ST Other accounts | 243 716.00 | 255 672.00 | | 243 716.00 |
XQ Rental, rental and co-ownership charges | 35 755.00 | 51 671.00 | | 35 755.00 |
YT Subcontracting | 53 713.00 | 21 439.00 | | 53 713.00 |
YW Business tax | 3 004.00 | 2 987.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | 3 528.00 | | 4 230.00 |
YY Amount of VAT collected | 78 087.00 | 32 587.00 | | 78 087.00 |
YZ Total deductible VAT on goods and services | 112 176.00 | 115 158.00 | | 112 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 770.00 | 337 388.00 | | 358 770.00 |
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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 | 2.00 | | | 2.00 |
