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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 | 12 500.00 | 2 608.00 | 9 892.00 | 12 500.00 |
AH Goodwill | 104 661.00 | | 104 661.00 | 104 661.00 |
AR Technical installations, industrial equipment and tools | 8 007.00 | 439.00 | 7 568.00 | 8 007.00 |
AT Other tangible assets | 71 389.00 | 26 247.00 | 45 141.00 | 71 389.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 201 369.00 | 29 294.00 | 172 075.00 | 201 369.00 |
BT Goods | 30 444.00 | | 30 444.00 | 30 444.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 110 273.00 | | 110 273.00 | 110 273.00 |
BZ Other receivables | 49 684.00 | | 49 684.00 | 49 684.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 117 210.00 | | 117 210.00 | 117 210.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 311 342.00 | | 311 342.00 | 311 342.00 |
CO Grand total (0 to V) | 512 711.00 | 29 294.00 | 483 416.00 | 512 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 119.00 | | | 39 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871.00 | 39 119.00 | | 871.00 |
DL TOTAL (I) | 42 989.00 | 42 119.00 | | 42 989.00 |
DS Convertible Bond Issues | 90.00 | 98.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 303 564.00 | 156 266.00 | | 303 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | 18 206.00 | | 1 183.00 |
DX Trade payables and related accounts | 59 094.00 | 38 634.00 | | 59 094.00 |
DY Tax and social security liabilities | 34 704.00 | 25 862.00 | | 34 704.00 |
EA Other liabilities | 41 792.00 | 21 669.00 | | 41 792.00 |
EC TOTAL (IV) | 440 427.00 | 260 735.00 | | 440 427.00 |
EE Grand total (I to V) | 483 416.00 | 302 853.00 | | 483 416.00 |
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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 | 286 006.00 | | 286 006.00 | 286 006.00 |
FG Production sold - services | 241 073.00 | | 241 073.00 | 241 073.00 |
FJ Net sales | 527 079.00 | | 527 079.00 | 527 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 532 550.00 | |
FS Purchases of goods (including customs duties) | | | 181 860.00 | |
FT Inventory change (goods) | | | -1 302.00 | |
FU Purchases of raw materials and other supplies | | | -310.00 | |
FW Other purchases and external expenses | | | 131 883.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 117 449.00 | |
FZ Social Security Contributions | | | 31 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 50 245.00 | |
GF Total Operating Expenses (II) | | | 531 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 60.00 | 80.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 80.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | -80.00 | | 534.00 |
HK Income tax | 164.00 | 6 844.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 177.00 | 668 627.00 | | 533 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 306.00 | 629 509.00 | | 532 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871.00 | 39 119.00 | | 871.00 |
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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 | 185 133.00 | | 16 236.00 | 185 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | | 201 369.00 | |
IO DECREASES Total including other intangible assets | | | 117 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 161.00 | | | 117 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 336.00 | | 16 060.00 | 63 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | 176.00 | 4 636.00 |
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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 | 14 492.00 | 14 803.00 | | 14 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 1 250.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 134.00 | 13 553.00 | | 13 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 59 094.00 | 59 094.00 | | 59 094.00 |
8C Staff and Related Accounts | 9 285.00 | 9 285.00 | | 9 285.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 792.00 | 41 792.00 | | 41 792.00 |
UT Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
UX Other trade receivables | 110 273.00 | 110 273.00 | | 110 273.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VC Group and associates | 18 449.00 | 18 449.00 | | 18 449.00 |
VH Loans with a maturity of more than one year at origin | 303 564.00 | 40 604.00 | 262 960.00 | 303 564.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 12 702.00 | | | 12 702.00 |
VM Income taxes | 6 680.00 | 6 680.00 | | 6 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 834.00 | 18 834.00 | | 18 834.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 230.00 | 163 418.00 | 4 812.00 | 168 230.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 427.00 | 177 467.00 | 262 960.00 | 440 427.00 |
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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 | 5 104.00 | 10 312.00 | | 5 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 841.00 | 15 460.00 | | 7 841.00 |
ST Other accounts | 54 303.00 | 60 920.00 | | 54 303.00 |
XQ Rental, rental and co-ownership charges | 60 992.00 | 39 270.00 | | 60 992.00 |
YT Subcontracting | 8 746.00 | 8 156.00 | | 8 746.00 |
YU External personnel | | 10 000.00 | | |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 10 312.00 | | 5 361.00 |
YY Amount of VAT collected | 106 266.00 | 114 124.00 | | 106 266.00 |
YZ Total deductible VAT on goods and services | 56 568.00 | 74 138.00 | | 56 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 883.00 | 133 805.00 | | 131 883.00 |
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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 | 4.00 | | | 4.00 |
