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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 | 1 305.00 | | 1 305.00 | 1 305.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 7 682.00 | | 7 682.00 |
AT Other tangible assets | 135 651.00 | 53 492.00 | 82 158.00 | 135 651.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 207 233.00 | 61 248.00 | 145 984.00 | 207 233.00 |
BT Goods | 82 549.00 | | 82 549.00 | 82 549.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 4 388.00 | | 4 388.00 | 4 388.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 122 310.00 | | 122 310.00 | 122 310.00 |
CO Grand total (0 to V) | 329 543.00 | 61 248.00 | 268 295.00 | 329 543.00 |
CX Development or Research and Development Expenses | 1 015.00 | 73.00 | 941.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | | | 21 342.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 88 915.00 | | | 88 915.00 |
DH Retained earnings | -104 137.00 | | | -104 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 665.00 | | | 103 665.00 |
DL TOTAL (I) | 124 878.00 | | | 124 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 301.00 | | | 110 301.00 |
DX Trade payables and related accounts | 8 993.00 | | | 8 993.00 |
DY Tax and social security liabilities | 22 091.00 | | | 22 091.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 143 416.00 | | | 143 416.00 |
EE Grand total (I to V) | 268 295.00 | | | 268 295.00 |
EG Accrued income and payables due within one year | 143 416.00 | | | 143 416.00 |
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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 | 360 803.00 | | 360 803.00 | 360 803.00 |
FJ Net sales | 360 803.00 | | 360 803.00 | 360 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FR Total operating income (I) | | | 361 902.00 | |
FS Purchases of goods (including customs duties) | | | 213 751.00 | |
FT Inventory change (goods) | | | -12 392.00 | |
FW Other purchases and external expenses | | | 102 588.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 44 401.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 002.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 379 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 990.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
A2 TOTAL ASSETS | 426.00 | | | 426.00 |
A4 Equity method investments | 532.00 | | | 532.00 |
HA Exceptional income from management transactions | 145 640.00 | | | 145 640.00 |
HD Total exceptional income (VII) | 145 640.00 | | | 145 640.00 |
HE Exceptional expenses on management operations | 22 748.00 | | | 22 748.00 |
HH Total exceptional expenses (VIII) | 22 748.00 | | | 22 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 892.00 | | | 122 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 543.00 | | | 507 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 877.00 | | | 403 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 665.00 | | | 103 665.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
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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 | 213 345.00 | | 89 543.00 | 213 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | 1 015.00 | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 95 655.00 | 207 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 015.00 | |
IO DECREASES Total including other intangible assets | | | 62 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 355.00 | 143 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 284.00 | | | 62 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 160.00 | | 88 528.00 | 148 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 148 902.00 | 8 002.00 | 95 656.00 | 148 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | 73.00 | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 601.00 | 7 929.00 | 93 356.00 | 146 601.00 |
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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
8C Staff and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 400.00 | | | 3 400.00 |
VB VAT | 181.00 | | | 181.00 |
VI Group and Associates | 110 301.00 | 110 301.00 | | 110 301.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VP Miscellaneous | 1 894.00 | | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 640.00 | 9 040.00 | 600.00 | 9 640.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 416.00 | 143 416.00 | | 143 416.00 |
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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 | -237.00 | | | -237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 908.00 | | | 6 908.00 |
ST Other accounts | 30 816.00 | | | 30 816.00 |
XQ Rental, rental and co-ownership charges | 52 635.00 | | | 52 635.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 479.00 | | | 9 479.00 |
YT Subcontracting | 12 227.00 | | | 12 227.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 70 551.00 | | | 70 551.00 |
YZ Total deductible VAT on goods and services | 57 571.00 | | | 57 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 588.00 | | | 102 588.00 |
