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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 11 241.00 | 1 277.00 | 9 964.00 | 11 241.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 11 597.00 | 3 075.00 | 14 673.00 |
AT Other tangible assets | 63 361.00 | 31 620.00 | 31 741.00 | 63 361.00 |
BH Other financial assets | 19 384.00 | | 19 384.00 | 19 384.00 |
BJ TOTAL (I) | 299 573.00 | 44 495.00 | 255 077.00 | 299 573.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 73 586.00 | 24 134.00 | 49 452.00 | 73 586.00 |
BZ Other receivables | 17 787.00 | | 17 787.00 | 17 787.00 |
CF Cash and cash equivalents | 82 395.00 | | 82 395.00 | 82 395.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 182 982.00 | 24 134.00 | 158 848.00 | 182 982.00 |
CO Grand total (0 to V) | 482 555.00 | 68 629.00 | 413 926.00 | 482 555.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 183 110.00 | | | 183 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 735.00 | | | -37 735.00 |
DL TOTAL (I) | 153 759.00 | | | 153 759.00 |
DU Loans and Debts from Credit Institutions (3) | 68 584.00 | | | 68 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 094.00 | | | 65 094.00 |
DX Trade payables and related accounts | 72 224.00 | | | 72 224.00 |
DY Tax and social security liabilities | 54 263.00 | | | 54 263.00 |
EC TOTAL (IV) | 260 166.00 | | | 260 166.00 |
EE Grand total (I to V) | 413 926.00 | | | 413 926.00 |
EG Accrued income and payables due within one year | 203 230.00 | | | 203 230.00 |
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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 | 15 683.00 | | 15 683.00 | 15 683.00 |
FG Production sold - services | 382 066.00 | 72 769.00 | 454 835.00 | 382 066.00 |
FJ Net sales | 397 750.00 | 72 769.00 | 470 519.00 | 397 750.00 |
FM Inventory production | | | -17 555.00 | |
FN Capitalized production | | | 6 415.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 961.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 526 443.00 | |
FU Purchases of raw materials and other supplies | | | 98 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 98 686.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 221 686.00 | |
FZ Social Security Contributions | | | 130 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 134.00 | |
GE Other Expenses | | | 32 549.00 | |
GF Total Operating Expenses (II) | | | 639 097.00 | |
GG - OPERATING RESULT (I - II) | | | -112 654.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 961.00 | | | 65 961.00 |
HA Exceptional income from management transactions | 68 650.00 | | | 68 650.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 76 650.00 | | | 76 650.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 541.00 | | | 75 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 094.00 | | | 603 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 829.00 | | | 640 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 735.00 | | | -37 735.00 |
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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 | 336 939.00 | | 3 261.00 | 336 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 735.00 | |
I4 DECREASES Grand Total | | 40 628.00 | 299 573.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 628.00 | 89 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 642.00 | | 3 261.00 | 126 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | | 19 735.00 |
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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 | 67 766.00 | 17 356.00 | 40 628.00 | 67 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 766.00 | 17 356.00 | 40 628.00 | 67 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 134.00 | | |
7B Total provisions for depreciation | | 24 134.00 | | |
7C Grand total | | 24 134.00 | | |
UE of which provisions and reversals: - Operating | | 24 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 72 224.00 | 72 224.00 | | 72 224.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
UT Other financial assets | 19 384.00 | | | 19 384.00 |
UX Other trade receivables | 37 888.00 | | | 37 888.00 |
UZ Social Security, other social security organizations | 7 362.00 | | | 7 362.00 |
VA Doubtful or disputed receivables | 35 697.00 | | | 35 697.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 68 584.00 | 11 648.00 | 6 375.00 | 68 584.00 |
VI Group and Associates | 65 094.00 | 65 094.00 | | 65 094.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VM Income taxes | 8 650.00 | | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 643.00 | 93 258.00 | 19 384.00 | 112 643.00 |
VW VAT | 6 240.00 | 6 240.00 | | 6 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 166.00 | 203 230.00 | 6 375.00 | 260 166.00 |
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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 | 10 714.00 | | | 10 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 439.00 | | | 8 439.00 |
ST Other accounts | 75 451.00 | | | 75 451.00 |
XQ Rental, rental and co-ownership charges | 13 020.00 | | | 13 020.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 775.00 | | | 1 775.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 810.00 | | | 12 810.00 |
YY Amount of VAT collected | 53 099.00 | | | 53 099.00 |
YZ Total deductible VAT on goods and services | 27 548.00 | | | 27 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 686.00 | | | 98 686.00 |
