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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 99 318.00 | 2 303.00 | 97 015.00 | 99 318.00 |
AT Other tangible assets | 120 908.00 | 1 881.00 | 119 027.00 | 120 908.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 358 026.00 | 4 184.00 | 353 842.00 | 358 026.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 4 978.00 | | 4 978.00 | 4 978.00 |
BZ Other receivables | 24 346.00 | | 24 346.00 | 24 346.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 119 831.00 | | 119 831.00 | 119 831.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 153 450.00 | | 153 450.00 | 153 450.00 |
CO Grand total (0 to V) | 511 476.00 | 4 184.00 | 507 292.00 | 511 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 95 647.00 | | | 95 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 896.00 | | | 78 896.00 |
DL TOTAL (I) | 218 543.00 | | | 218 543.00 |
DU Loans and Debts from Credit Institutions (3) | 150 212.00 | | | 150 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 569.00 | | | 36 569.00 |
DX Trade payables and related accounts | 20 765.00 | | | 20 765.00 |
DY Tax and social security liabilities | 44 587.00 | | | 44 587.00 |
DZ Fixed asset liabilities and related accounts | 8 502.00 | | | 8 502.00 |
EA Other liabilities | 28 113.00 | | | 28 113.00 |
EC TOTAL (IV) | 288 749.00 | | | 288 749.00 |
EE Grand total (I to V) | 507 292.00 | | | 507 292.00 |
EG Accrued income and payables due within one year | 156 288.00 | | | 156 288.00 |
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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 | 80 529.00 | | 80 529.00 | 80 529.00 |
FJ Net sales | 80 529.00 | | 80 529.00 | 80 529.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 95 641.00 | |
FU Purchases of raw materials and other supplies | | | 28 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 484.00 | |
FW Other purchases and external expenses | | | 75 630.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 80 372.00 | |
FZ Social Security Contributions | | | 16 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 499.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 218 717.00 | |
GG - OPERATING RESULT (I - II) | | | -123 076.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 010.00 | | | 14 010.00 |
A4 Equity method investments | 9 285.00 | | | 9 285.00 |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 379 647.00 | | | 379 647.00 |
HD Total exceptional income (VII) | 379 895.00 | | | 379 895.00 |
HF Exceptional expenses on capital transactions | 153 190.00 | | | 153 190.00 |
HH Total exceptional expenses (VIII) | 153 190.00 | | | 153 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 705.00 | | | 226 705.00 |
HK Income tax | 25 269.00 | | | 25 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 285.00 | | | 476 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 389.00 | | | 397 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 896.00 | | | 78 896.00 |
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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 | 271 672.00 | | 358 026.00 | 271 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 147.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 271 671.00 | 358 026.00 | |
IO DECREASES Total including other intangible assets | | 134 601.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 923.00 | 220 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 601.00 | | 130 000.00 | 134 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 923.00 | | 220 226.00 | 131 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 147.00 | | 7 800.00 | 5 147.00 |
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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 | 118 166.00 | 4 499.00 | 118 481.00 | 118 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 16.00 | 3 495.00 | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 687.00 | 4 483.00 | 114 987.00 | 114 687.00 |
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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 | 20 765.00 | 20 765.00 | | 20 765.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8E Income Taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 113.00 | 28 113.00 | | 28 113.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 4 978.00 | | | 4 978.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 150 212.00 | 17 752.00 | 87 075.00 | 150 212.00 |
VI Group and Associates | 36 569.00 | 36 569.00 | | 36 569.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264.00 | | | 13 264.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 884.00 | 31 084.00 | 7 800.00 | 38 884.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 749.00 | 156 288.00 | 87 075.00 | 288 749.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 359.00 | | | 35 359.00 |
ST Other accounts | 16 482.00 | | | 16 482.00 |
XQ Rental, rental and co-ownership charges | 23 789.00 | | | 23 789.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | | | 5 650.00 |
YY Amount of VAT collected | 9 503.00 | | | 9 503.00 |
YZ Total deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 630.00 | | | 75 630.00 |
