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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 | 19 190.00 | 18 233.00 | 957.00 | 19 190.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 789.00 | 16 867.00 | 922.00 | 17 789.00 |
AT Other tangible assets | 18 680.00 | 17 307.00 | 1 373.00 | 18 680.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 265 326.00 | 52 407.00 | 212 919.00 | 265 326.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CF Cash and cash equivalents | 7 134.00 | | 7 134.00 | 7 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 278 368.00 | 52 407.00 | 225 961.00 | 278 368.00 |
CP Shares due in less than one year | 4 666.00 | | | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 321.00 | 21 323.00 | | 29 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 958.00 | 7 998.00 | | 6 958.00 |
DL TOTAL (I) | 38 479.00 | 31 521.00 | | 38 479.00 |
DU Loans and Debts from Credit Institutions (3) | 77 688.00 | 98 807.00 | | 77 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 133.00 | 27 684.00 | | 28 133.00 |
DX Trade payables and related accounts | 13 023.00 | 10 287.00 | | 13 023.00 |
DY Tax and social security liabilities | 3 687.00 | 4 822.00 | | 3 687.00 |
EA Other liabilities | 64 950.00 | 68 450.00 | | 64 950.00 |
EC TOTAL (IV) | 187 482.00 | 210 050.00 | | 187 482.00 |
EE Grand total (I to V) | 225 961.00 | 241 572.00 | | 225 961.00 |
EG Accrued income and payables due within one year | 148 624.00 | 141 137.00 | | 148 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 932.00 | | | 3 932.00 |
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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 | 15 673.00 | | 15 673.00 | 15 673.00 |
FD Production sold - goods | 161 451.00 | | 161 451.00 | 161 451.00 |
FG Production sold - services | 2 871.00 | | 2 871.00 | 2 871.00 |
FJ Net sales | 179 995.00 | | 179 995.00 | 179 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 181 354.00 | |
FS Purchases of goods (including customs duties) | | | 8 172.00 | |
FT Inventory change (goods) | | | 1 150.00 | |
FU Purchases of raw materials and other supplies | | | 34 128.00 | |
FW Other purchases and external expenses | | | 74 340.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 26 115.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 170 328.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | 555.00 | | 1 344.00 |
A2 TOTAL ASSETS | 3 603.00 | 3 561.00 | | 3 603.00 |
A4 Equity method investments | 247.00 | 236.00 | | 247.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 029.00 | 1 154.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 354.00 | 194 056.00 | | 181 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 396.00 | 186 058.00 | | 174 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 958.00 | 7 998.00 | | 6 958.00 |
HP References: Equipment leasing | 3 158.00 | 2 100.00 | | 3 158.00 |
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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 | 265 326.00 | | | 265 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | | 265 326.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 470.00 | | | 36 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 41 996.00 | 10 411.00 | | 41 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 019.00 | 3 214.00 | | 15 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 977.00 | 7 197.00 | | 26 977.00 |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 950.00 | 64 950.00 | | 64 950.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 8 775.00 | 8 775.00 | | 8 775.00 |
VH Loans with a maturity of more than one year at origin | 68 914.00 | 30 056.00 | 38 858.00 | 68 914.00 |
VI Group and Associates | 28 133.00 | 28 133.00 | | 28 133.00 |
VK Loans repaid during the year | 29 945.00 | | | 29 945.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 350.00 | 10 350.00 | | 10 350.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 482.00 | 148 624.00 | 38 858.00 | 187 482.00 |
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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 | 8 488.00 | 5 860.00 | | 8 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 673.00 | 3 888.00 | | 3 673.00 |
ST Other accounts | 36 944.00 | 33 173.00 | | 36 944.00 |
XQ Rental, rental and co-ownership charges | 30 435.00 | 30 460.00 | | 30 435.00 |
YV Retrocessions of fees, commissions and brokerage | 3 287.00 | 4 032.00 | | 3 287.00 |
YW Business tax | 1 156.00 | 1 344.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 644.00 | 7 204.00 | | 9 644.00 |
YY Amount of VAT collected | 19 280.00 | 20 649.00 | | 19 280.00 |
YZ Total deductible VAT on goods and services | 12 732.00 | 15 635.00 | | 12 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 340.00 | 71 554.00 | | 74 340.00 |
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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 | 1.00 | | | 1.00 |
