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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 637.00 | 69.00 | 707.00 |
AT Other tangible assets | 223 272.00 | 179 454.00 | 43 818.00 | 223 272.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 288 890.00 | 184 236.00 | 104 653.00 | 288 890.00 |
BT Goods | 100 177.00 | 16 369.00 | 83 808.00 | 100 177.00 |
BX Customers and related accounts | 30 801.00 | | 30 801.00 | 30 801.00 |
BZ Other receivables | 33 783.00 | | 33 783.00 | 33 783.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 29 904.00 | | 29 904.00 | 29 904.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 198 141.00 | 16 369.00 | 181 772.00 | 198 141.00 |
CO Grand total (0 to V) | 487 032.00 | 200 605.00 | 286 426.00 | 487 032.00 |
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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 |
DE Statutory or contractual reserves | 38 601.00 | | | 38 601.00 |
DG Other reserves | 150 551.00 | | | 150 551.00 |
DH Retained earnings | -146 424.00 | | | -146 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528.00 | | | -14 528.00 |
DL TOTAL (I) | 72 199.00 | | | 72 199.00 |
DU Loans and Debts from Credit Institutions (3) | 77 226.00 | | | 77 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | | | 30 129.00 |
DX Trade payables and related accounts | 75 033.00 | | | 75 033.00 |
DY Tax and social security liabilities | 31 837.00 | | | 31 837.00 |
EC TOTAL (IV) | 214 226.00 | | | 214 226.00 |
EE Grand total (I to V) | 286 426.00 | | | 286 426.00 |
EG Accrued income and payables due within one year | 153 942.00 | | | 153 942.00 |
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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 | 552 831.00 | | 552 831.00 | 552 831.00 |
FG Production sold - services | 3 246.00 | | 3 246.00 | 3 246.00 |
FJ Net sales | 556 077.00 | | 556 077.00 | 556 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 560.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 577 760.00 | |
FS Purchases of goods (including customs duties) | | | 217 737.00 | |
FT Inventory change (goods) | | | 165.00 | |
FW Other purchases and external expenses | | | 233 982.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 62 284.00 | |
FZ Social Security Contributions | | | 24 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 369.00 | |
GE Other Expenses | | | 12 051.00 | |
GF Total Operating Expenses (II) | | | 592 098.00 | |
GG - OPERATING RESULT (I - II) | | | -14 337.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 049.00 | | | 12 049.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 624.00 | | | 580 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 153.00 | | | 595 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528.00 | | | -14 528.00 |
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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 | 287 029.00 | | 1 874.00 | 287 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 15 031.00 | |
I4 DECREASES Grand Total | | 14.00 | 288 890.00 | |
IO DECREASES Total including other intangible assets | | | 49 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 879.00 | | | 49 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 646.00 | | 1 332.00 | 222 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 503.00 | | 542.00 | 14 503.00 |
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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 | 163 821.00 | 20 414.00 | | 163 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 304.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 981.00 | 20 109.00 | | 159 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 560.00 | 16 369.00 | 21 560.00 | 21 560.00 |
7B Total provisions for depreciation | 21 560.00 | 16 369.00 | 21 560.00 | 21 560.00 |
7C Grand total | 21 560.00 | 16 369.00 | 21 560.00 | 21 560.00 |
UE of which provisions and reversals: - Operating | | 16 369.00 | 21 560.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 75 033.00 | 75 033.00 | | 75 033.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 14 192.00 | | | 14 192.00 |
UX Other trade receivables | 30 801.00 | | | 30 801.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 77 226.00 | 16 942.00 | 60 283.00 | 77 226.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 16 442.00 | | | 16 442.00 |
VM Income taxes | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 436.00 | | | 26 436.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 074.00 | 67 881.00 | 14 192.00 | 82 074.00 |
VW VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 226.00 | 153 942.00 | 60 283.00 | 214 226.00 |
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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 | 3 258.00 | | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 418.00 | | | 3 418.00 |
ST Other accounts | 61 422.00 | | | 61 422.00 |
XQ Rental, rental and co-ownership charges | 50 323.00 | | | 50 323.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 101 318.00 | | | 101 318.00 |
YU External personnel | 17 500.00 | | | 17 500.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | | | 4 608.00 |
YY Amount of VAT collected | 111 180.00 | | | 111 180.00 |
YZ Total deductible VAT on goods and services | 75 973.00 | | | 75 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 982.00 | | | 233 982.00 |
