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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 237.00 | 237.00 | | 237.00 |
AT Other tangible assets | 245 446.00 | 141 266.00 | 104 180.00 | 245 446.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 948 618.00 | 142 108.00 | 806 510.00 | 948 618.00 |
BT Goods | 57 720.00 | | 57 720.00 | 57 720.00 |
BX Customers and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 28 449.00 | | 28 449.00 | 28 449.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 121 426.00 | | 121 426.00 | 121 426.00 |
CO Grand total (0 to V) | 1 070 044.00 | 142 108.00 | 927 936.00 | 1 070 044.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 142.00 | 500.00 | | 1 142.00 |
DH Retained earnings | -12 017.00 | -24 197.00 | | -12 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 407.00 | 12 822.00 | | -20 407.00 |
DL TOTAL (I) | 668 718.00 | 689 125.00 | | 668 718.00 |
DU Loans and Debts from Credit Institutions (3) | 183 927.00 | 215 666.00 | | 183 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 560.00 | 3 621.00 | | 3 560.00 |
DX Trade payables and related accounts | 56 897.00 | 55 489.00 | | 56 897.00 |
DY Tax and social security liabilities | 14 834.00 | 13 797.00 | | 14 834.00 |
EC TOTAL (IV) | 259 218.00 | 288 573.00 | | 259 218.00 |
EE Grand total (I to V) | 927 936.00 | 977 699.00 | | 927 936.00 |
EG Accrued income and payables due within one year | 107 813.00 | 104 785.00 | | 107 813.00 |
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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 | 748 662.00 | | 748 662.00 | 748 662.00 |
FG Production sold - services | 83 224.00 | | 83 224.00 | 83 224.00 |
FJ Net sales | 831 886.00 | | 831 886.00 | 831 886.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 831 966.00 | |
FS Purchases of goods (including customs duties) | | | 569 106.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 68 050.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 152 904.00 | |
FZ Social Security Contributions | | | 19 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GF Total Operating Expenses (II) | | | 845 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 895.00 | |
GR Interest and similar expenses | | | 6 513.00 | |
GU Total financial expenses (VI) | | | 6 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | 2 101.00 | | 80.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 966.00 | 806 054.00 | | 831 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 373.00 | 793 232.00 | | 852 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 407.00 | 12 822.00 | | -20 407.00 |
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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 | 948 618.00 | | | 948 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 948 618.00 | |
IO DECREASES Total including other intangible assets | | | 695 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 605.00 | | | 695 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 683.00 | | | 245 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 109 532.00 | 32 575.00 | | 109 532.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 927.00 | 32 576.00 | | 108 927.00 |
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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 | 56 897.00 | 56 897.00 | | 56 897.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 25 082.00 | | | 25 082.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 183 927.00 | 32 522.00 | 136 517.00 | 183 927.00 |
VI Group and Associates | 3 560.00 | 3 560.00 | | 3 560.00 |
VK Loans repaid during the year | 31 715.00 | | | 31 715.00 |
VM Income taxes | 3 386.00 | | | 3 386.00 |
VP Miscellaneous | 653.00 | | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | | | 2 314.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 557.00 | 42 557.00 | | 42 557.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 217.00 | 107 813.00 | 136 517.00 | 259 217.00 |
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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 | 1 076.00 | 568.00 | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 702.00 | 4 947.00 | | 5 702.00 |
ST Other accounts | 24 157.00 | 26 751.00 | | 24 157.00 |
XQ Rental, rental and co-ownership charges | 34 100.00 | 34 094.00 | | 34 100.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 091.00 | 4 044.00 | | 4 091.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 1 388.00 | 1 379.00 | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | 1 947.00 | | 2 463.00 |
YY Amount of VAT collected | 38 561.00 | 38 155.00 | | 38 561.00 |
YZ Total deductible VAT on goods and services | 33 687.00 | 30 025.00 | | 33 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 050.00 | 70 136.00 | | 68 050.00 |
