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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 564.00 | | 341 564.00 | 341 564.00 |
AR Technical installations, industrial equipment and tools | 84 561.00 | 80 745.00 | 3 816.00 | 84 561.00 |
AT Other tangible assets | 247 211.00 | 123 298.00 | 123 912.00 | 247 211.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 677 082.00 | 204 043.00 | 473 039.00 | 677 082.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 21 064.00 | | 21 064.00 | 21 064.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 24 802.00 | | 24 802.00 | 24 802.00 |
CO Grand total (0 to V) | 701 884.00 | 204 043.00 | 497 841.00 | 701 884.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DE Statutory or contractual reserves | 129 618.00 | 129 618.00 | | 129 618.00 |
DH Retained earnings | -248 493.00 | -174 800.00 | | -248 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 009.00 | -73 693.00 | | -58 009.00 |
DL TOTAL (I) | -123 006.00 | -64 997.00 | | -123 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | 57.00 | | 1 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 057.00 | 493 160.00 | | 464 057.00 |
DX Trade payables and related accounts | 65 061.00 | 20 292.00 | | 65 061.00 |
DY Tax and social security liabilities | 16 749.00 | 10 845.00 | | 16 749.00 |
EA Other liabilities | 73 290.00 | 74 562.00 | | 73 290.00 |
EC TOTAL (IV) | 620 847.00 | 598 916.00 | | 620 847.00 |
EE Grand total (I to V) | 497 841.00 | 533 919.00 | | 497 841.00 |
EG Accrued income and payables due within one year | 620 847.00 | 598 916.00 | | 620 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | 57.00 | | 1 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 725.00 | | 143 725.00 | 143 725.00 |
FJ Net sales | 143 725.00 | | 143 725.00 | 143 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 873.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13 042.00 | |
FW Other purchases and external expenses | | | 128 732.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
FY Salaries and Wages | | | 28 380.00 | |
FZ Social Security Contributions | | | 8 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 012.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 223 786.00 | |
GG - OPERATING RESULT (I - II) | | | -56 913.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 144.00 | 248.00 | | 23 144.00 |
A4 Equity method investments | 538.00 | 171.00 | | 538.00 |
HB Exceptional income from capital transactions | 833.00 | 1 200.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 200.00 | | 833.00 |
HE Exceptional expenses on management operations | 96.00 | 740.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | 3 110.00 | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 3 850.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -2 650.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 706.00 | 166 486.00 | | 167 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 716.00 | 240 180.00 | | 225 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 009.00 | -73 693.00 | | -58 009.00 |
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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 | 679 082.00 | | | 679 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 677 082.00 | |
IO DECREASES Total including other intangible assets | | | 341 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 331 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 564.00 | | | 341 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 772.00 | | | 333 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 173 672.00 | 32 012.00 | 1 641.00 | 173 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 672.00 | 32 012.00 | 1 641.00 | 173 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 65 061.00 | 65 061.00 | | 65 061.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 290.00 | 73 290.00 | | 73 290.00 |
UT Other financial assets | 3 747.00 | 3 747.00 | | 3 747.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VB VAT | 15 205.00 | | | 15 205.00 |
VC Group and associates | 4 496.00 | | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 456 557.00 | 456 557.00 | | 456 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 015.00 | 13 015.00 | | 13 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | | | 1 076.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 779.00 | 27 779.00 | | 27 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 847.00 | 620 847.00 | | 620 847.00 |
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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 | 8 638.00 | 13 410.00 | | 8 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 358.00 | 6 799.00 | | 6 358.00 |
ST Other accounts | 38 865.00 | 37 582.00 | | 38 865.00 |
XQ Rental, rental and co-ownership charges | 80 005.00 | 79 965.00 | | 80 005.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 3 506.00 | 4 217.00 | | 3 506.00 |
YW Business tax | 3 455.00 | 6 495.00 | | 3 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 093.00 | 19 905.00 | | 12 093.00 |
YY Amount of VAT collected | 16 676.00 | 17 655.00 | | 16 676.00 |
YZ Total deductible VAT on goods and services | 13 168.00 | 21 024.00 | | 13 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 732.00 | 128 562.00 | | 128 732.00 |
