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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 667.00 | | 444 667.00 | 444 667.00 |
AR Technical installations, industrial equipment and tools | 8 325.00 | 5 283.00 | 3 042.00 | 8 325.00 |
AT Other tangible assets | 284 203.00 | 143 418.00 | 140 785.00 | 284 203.00 |
BH Other financial assets | 33 111.00 | | 33 111.00 | 33 111.00 |
BJ TOTAL (I) | 775 306.00 | 148 700.00 | 626 605.00 | 775 306.00 |
BT Goods | 257 113.00 | 80 584.00 | 176 529.00 | 257 113.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 8 227.00 | | 8 227.00 | 8 227.00 |
BZ Other receivables | 131 785.00 | | 131 785.00 | 131 785.00 |
CF Cash and cash equivalents | 187 982.00 | | 187 982.00 | 187 982.00 |
CH Prepaid expenses | 26 927.00 | | 26 927.00 | 26 927.00 |
CJ TOTAL (II) | 612 065.00 | 80 584.00 | 531 481.00 | 612 065.00 |
CO Grand total (0 to V) | 1 387 371.00 | 229 284.00 | 1 158 086.00 | 1 387 371.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 255 911.00 | | | 255 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 672.00 | | | -8 672.00 |
DJ Investment subsidies | 30 257.00 | | | 30 257.00 |
DL TOTAL (I) | 497 770.00 | | | 497 770.00 |
DU Loans and Debts from Credit Institutions (3) | 283 953.00 | | | 283 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | | | 7 405.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 333 519.00 | | | 333 519.00 |
DY Tax and social security liabilities | 35 333.00 | | | 35 333.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 660 316.00 | | | 660 316.00 |
EE Grand total (I to V) | 1 158 086.00 | | | 1 158 086.00 |
EG Accrued income and payables due within one year | 441 398.00 | | | 441 398.00 |
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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 | 1 064 378.00 | | 1 064 378.00 | 1 064 378.00 |
FG Production sold - services | 5 592.00 | | 5 592.00 | 5 592.00 |
FJ Net sales | 1 069 971.00 | | 1 069 971.00 | 1 069 971.00 |
FO Operating subsidies | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 867.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 219 523.00 | |
FS Purchases of goods (including customs duties) | | | 579 844.00 | |
FT Inventory change (goods) | | | 56 827.00 | |
FW Other purchases and external expenses | | | 187 505.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
FY Salaries and Wages | | | 247 101.00 | |
FZ Social Security Contributions | | | 28 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 584.00 | |
GE Other Expenses | | | 2 847.00 | |
GF Total Operating Expenses (II) | | | 1 225 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 9 472.00 | | | 9 472.00 |
HD Total exceptional income (VII) | 10 094.00 | | | 10 094.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | | | 11 022.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 958.00 | | | 1 229 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 630.00 | | | 1 238 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 672.00 | | | -8 672.00 |
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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 | 657 349.00 | | 154 263.00 | 657 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 111.00 | |
I4 DECREASES Grand Total | | 36 306.00 | 775 306.00 | |
IO DECREASES Total including other intangible assets | | | 444 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 306.00 | 292 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | 41 667.00 | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 376.00 | | 97 457.00 | 231 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 972.00 | | 15 139.00 | 22 972.00 |
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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 | 144 607.00 | 29 378.00 | 25 285.00 | 144 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 607.00 | 29 378.00 | 25 285.00 | 144 607.00 |
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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 | 136 867.00 | 80 584.00 | 136 867.00 | 136 867.00 |
7B Total provisions for depreciation | 136 867.00 | 80 584.00 | 136 867.00 | 136 867.00 |
7C Grand total | 136 867.00 | 80 584.00 | 136 867.00 | 136 867.00 |
UE of which provisions and reversals: - Operating | | 80 584.00 | 136 867.00 | |
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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 | 333 519.00 | 333 519.00 | | 333 519.00 |
8C Staff and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 33 111.00 | | 33 111.00 | 33 111.00 |
UX Other trade receivables | 8 227.00 | 8 227.00 | | 8 227.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 44 365.00 | 44 365.00 | | 44 365.00 |
VH Loans with a maturity of more than one year at origin | 283 953.00 | 65 035.00 | 167 240.00 | 283 953.00 |
VI Group and Associates | 7 405.00 | 7 405.00 | | 7 405.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 578.00 | | | 123 578.00 |
VM Income taxes | 17 688.00 | 17 688.00 | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 733.00 | 42 733.00 | | 42 733.00 |
VS Prepaid expenses | 26 927.00 | 26 927.00 | | 26 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 051.00 | 166 940.00 | 33 111.00 | 200 051.00 |
VW VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 304.00 | 441 387.00 | 167 240.00 | 660 304.00 |
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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 | 9 029.00 | | | 9 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 415.00 | | | 28 415.00 |
ST Other accounts | 47 007.00 | | | 47 007.00 |
XQ Rental, rental and co-ownership charges | 109 156.00 | | | 109 156.00 |
YT Subcontracting | 7.00 | | | 7.00 |
YU External personnel | 1 152.00 | | | 1 152.00 |
YV Retrocessions of fees, commissions and brokerage | 1 769.00 | | | 1 769.00 |
YW Business tax | 4 120.00 | | | 4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 149.00 | | | 13 149.00 |
YY Amount of VAT collected | 213 142.00 | | | 213 142.00 |
YZ Total deductible VAT on goods and services | 126 828.00 | | | 126 828.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 505.00 | | | 187 505.00 |
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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 |
