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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 97 747.00 | 9 362.00 | 88 385.00 | 97 747.00 |
AT Other tangible assets | 714 507.00 | 67 822.00 | 646 685.00 | 714 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 714.00 | | 14 714.00 | 14 714.00 |
BJ TOTAL (I) | 1 506 968.00 | 77 184.00 | 1 429 784.00 | 1 506 968.00 |
BL Raw materials, supplies | 7 131.00 | | 7 131.00 | 7 131.00 |
BV Advances and down payments on orders | 9 441.00 | | 9 441.00 | 9 441.00 |
BX Customers and related accounts | 11 906.00 | | 11 906.00 | 11 906.00 |
BZ Other receivables | 86 552.00 | | 86 552.00 | 86 552.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 132 712.00 | | 132 712.00 | 132 712.00 |
CO Grand total (0 to V) | 1 639 681.00 | 77 184.00 | 1 562 497.00 | 1 639 681.00 |
CP Shares due in less than one year | 14 714.00 | | | 14 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -170 240.00 | | | -170 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | -170 240.00 | | 606.00 |
DL TOTAL (I) | 430 366.00 | 429 760.00 | | 430 366.00 |
DP Provisions for Risks | | 633.00 | | |
DR TOTAL (IV) | | 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 557.00 | 150 608.00 | | 193 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 450.00 | 623 200.00 | | 548 450.00 |
DX Trade payables and related accounts | 238 298.00 | 106 940.00 | | 238 298.00 |
DY Tax and social security liabilities | 124 718.00 | 1 610.00 | | 124 718.00 |
EA Other liabilities | 27 107.00 | 50.00 | | 27 107.00 |
EC TOTAL (IV) | 1 132 130.00 | 882 408.00 | | 1 132 130.00 |
EE Grand total (I to V) | 1 562 497.00 | 1 312 801.00 | | 1 562 497.00 |
EG Accrued income and payables due within one year | 446 914.00 | 882 408.00 | | 446 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 275.00 | 5 300.00 | | 12 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 605 456.00 | | 605 456.00 | 605 456.00 |
FG Production sold - services | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 607 796.00 | | 607 796.00 | 607 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 634 845.00 | |
FU Purchases of raw materials and other supplies | | | 222 290.00 | |
FV Inventory change (raw materials and supplies) | | | -7 131.00 | |
FW Other purchases and external expenses | | | 202 782.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 319 806.00 | |
FZ Social Security Contributions | | | 94 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 922 483.00 | |
GG - OPERATING RESULT (I - II) | | | -287 638.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 406.00 | 591.00 | | 26 406.00 |
HA Exceptional income from management transactions | 304 000.00 | | | 304 000.00 |
HD Total exceptional income (VII) | 304 000.00 | | | 304 000.00 |
HE Exceptional expenses on management operations | 7 369.00 | 3 370.00 | | 7 369.00 |
HF Exceptional expenses on capital transactions | | 17 336.00 | | |
HH Total exceptional expenses (VIII) | 7 369.00 | 20 706.00 | | 7 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 631.00 | -20 706.00 | | 296 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 845.00 | 53 444.00 | | 938 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 239.00 | 223 684.00 | | 938 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | -170 240.00 | | 606.00 |
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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 | 1 153 706.00 | | 789 987.00 | 1 153 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 714.00 | |
I4 DECREASES Grand Total | 436 185.00 | 540.00 | 1 506 968.00 | 436 185.00 |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 436 185.00 | 540.00 | 812 254.00 | 436 185.00 |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 492.00 | | 789 487.00 | 459 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 214.00 | | 500.00 | 14 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 436 185.00 | | | 436 185.00 |
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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 | | 77 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 633.00 | | 633.00 | 633.00 |
7C Grand total | 633.00 | | 633.00 | 633.00 |
UE of which provisions and reversals: - Operating | | | 633.00 | |
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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 | 238 298.00 | 238 298.00 | | 238 298.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 96 756.00 | 96 756.00 | | 96 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 107.00 | 27 107.00 | | 27 107.00 |
UT Other financial assets | 14 714.00 | 14 714.00 | | 14 714.00 |
UX Other trade receivables | 11 906.00 | | | 11 906.00 |
UY Staff and related accounts | 2 258.00 | | | 2 258.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 44 327.00 | | | 44 327.00 |
VG Loans with a maturity of up to one year at origin | 12 275.00 | 12 275.00 | | 12 275.00 |
VH Loans with a maturity of more than one year at origin | 181 282.00 | 53 797.00 | 127 485.00 | 181 282.00 |
VI Group and Associates | 548 450.00 | -9 281.00 | 557 731.00 | 548 450.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 073.00 | | | 39 073.00 |
VM Income taxes | 6 745.00 | | | 6 745.00 |
VP Miscellaneous | 10 197.00 | | | 10 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 322.00 | 11 322.00 | | 11 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 856.00 | | | 22 856.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 908.00 | 113 908.00 | | 113 908.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 130.00 | 446 914.00 | 685 216.00 | 1 132 130.00 |
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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 | 11 575.00 | 35 525.00 | | 11 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 843.00 | 60 855.00 | | 31 843.00 |
ST Other accounts | 89 828.00 | 12 107.00 | | 89 828.00 |
XQ Rental, rental and co-ownership charges | 73 211.00 | 47 325.00 | | 73 211.00 |
YT Subcontracting | 7 900.00 | 2 680.00 | | 7 900.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 075.00 | 35 525.00 | | 13 075.00 |
YY Amount of VAT collected | 77 150.00 | | | 77 150.00 |
YZ Total deductible VAT on goods and services | 117 054.00 | | | 117 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 782.00 | 122 967.00 | | 202 782.00 |
