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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 176 520.00 | | 176 520.00 | 176 520.00 |
AR Technical installations, industrial equipment and tools | 59 598.00 | 55 519.00 | 4 079.00 | 59 598.00 |
AT Other tangible assets | 147 472.00 | 94 852.00 | 52 620.00 | 147 472.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 384 705.00 | 150 971.00 | 233 734.00 | 384 705.00 |
BL Raw materials, supplies | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 26 105.00 | | 26 105.00 | 26 105.00 |
CO Grand total (0 to V) | 410 809.00 | 150 971.00 | 259 838.00 | 410 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 004.00 | 12 705.00 | | 20 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 077.00 | 7 298.00 | | -31 077.00 |
DL TOTAL (I) | -6 074.00 | 25 004.00 | | -6 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308.00 | 32 729.00 | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 282.00 | 161 932.00 | | 161 282.00 |
DX Trade payables and related accounts | 34 209.00 | 19 758.00 | | 34 209.00 |
DY Tax and social security liabilities | 6 533.00 | 20 074.00 | | 6 533.00 |
EA Other liabilities | 51 581.00 | 13 890.00 | | 51 581.00 |
EC TOTAL (IV) | 265 912.00 | 248 383.00 | | 265 912.00 |
EE Grand total (I to V) | 259 838.00 | 273 387.00 | | 259 838.00 |
EG Accrued income and payables due within one year | 265 912.00 | 236 265.00 | | 265 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 323.00 | | 160.00 |
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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 | 392 577.00 | | 392 577.00 | 392 577.00 |
FJ Net sales | 392 577.00 | | 392 577.00 | 392 577.00 |
FN Capitalized production | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 402 150.00 | |
FU Purchases of raw materials and other supplies | | | 116 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 559.00 | |
FW Other purchases and external expenses | | | 165 953.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 88 870.00 | |
FZ Social Security Contributions | | | 32 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 430 751.00 | |
GG - OPERATING RESULT (I - II) | | | -28 601.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | | | 4 876.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | | 791.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 791.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -791.00 | | -756.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 154.00 | 524 326.00 | | 402 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 231.00 | 517 028.00 | | 433 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 077.00 | 7 298.00 | | -31 077.00 |
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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 | 381 872.00 | | 4 476.00 | 381 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 384 705.00 | |
IO DECREASES Total including other intangible assets | | | 177 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 207 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 120.00 | | | 177 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 237.00 | | 4 476.00 | 204 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 135 830.00 | 16 785.00 | 1 644.00 | 135 830.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 230.00 | 16 785.00 | 1 644.00 | 135 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | | 1 184.00 | 1 184.00 |
7C Grand total | 1 184.00 | | 1 184.00 | 1 184.00 |
UE of which provisions and reversals: - Operating | | | 1 184.00 | |
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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 | 34 209.00 | 34 209.00 | | 34 209.00 |
8C Staff and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 581.00 | 51 581.00 | | 51 581.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 3 763.00 | | | 3 763.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 12 308.00 | 12 308.00 | | 12 308.00 |
VI Group and Associates | 161 282.00 | 161 282.00 | | 161 282.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VP Miscellaneous | 5 094.00 | | | 5 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 375.00 | 12 860.00 | 515.00 | 13 375.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 912.00 | 265 912.00 | | 265 912.00 |
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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 | 3 156.00 | 1 907.00 | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | 8 721.00 | | 10 564.00 |
ST Other accounts | 35 144.00 | 41 627.00 | | 35 144.00 |
XQ Rental, rental and co-ownership charges | 74 624.00 | 70 750.00 | | 74 624.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 3 427.00 | 3 939.00 | | 3 427.00 |
YU External personnel | 42 194.00 | 28 267.00 | | 42 194.00 |
YW Business tax | 1 489.00 | 2 015.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 645.00 | 3 922.00 | | 4 645.00 |
YY Amount of VAT collected | 47 512.00 | 62 439.00 | | 47 512.00 |
YZ Total deductible VAT on goods and services | 17 961.00 | 21 303.00 | | 17 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 953.00 | 153 303.00 | | 165 953.00 |
