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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 564.00 | | 341 564.00 | 341 564.00 |
AR Technical installations, industrial equipment and tools | 85 226.00 | 84 535.00 | 690.00 | 85 226.00 |
AT Other tangible assets | 250 571.00 | 139 348.00 | 111 223.00 | 250 571.00 |
BH Other financial assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BJ TOTAL (I) | 681 107.00 | 223 884.00 | 457 223.00 | 681 107.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 25 010.00 | | 25 010.00 | 25 010.00 |
CO Grand total (0 to V) | 706 117.00 | 223 884.00 | 482 233.00 | 706 117.00 |
CP Shares due in less than one year | 3 747.00 | | | 3 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 980.00 | 48 980.00 | | 48 980.00 |
DD Legal reserve (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DE Statutory or contractual reserves | 129 618.00 | 129 618.00 | | 129 618.00 |
DH Retained earnings | -306 503.00 | -248 493.00 | | -306 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447.00 | -58 009.00 | | -1 447.00 |
DL TOTAL (I) | -124 454.00 | -123 006.00 | | -124 454.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 1 690.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 388.00 | 464 057.00 | | 492 388.00 |
DX Trade payables and related accounts | 16 785.00 | 65 061.00 | | 16 785.00 |
DY Tax and social security liabilities | 19 504.00 | 16 749.00 | | 19 504.00 |
EA Other liabilities | 74 590.00 | 73 290.00 | | 74 590.00 |
EC TOTAL (IV) | 606 687.00 | 620 847.00 | | 606 687.00 |
EE Grand total (I to V) | 482 233.00 | 497 841.00 | | 482 233.00 |
EG Accrued income and payables due within one year | 606 687.00 | 620 847.00 | | 606 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 419.00 | 1 690.00 | | 3 419.00 |
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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 | 178 405.00 | | 178 405.00 | 178 405.00 |
FJ Net sales | 178 405.00 | | 178 405.00 | 178 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 079.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 196 150.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FW Other purchases and external expenses | | | 99 129.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 32 300.00 | |
FZ Social Security Contributions | | | 8 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 841.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 195 766.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 079.00 | 23 144.00 | | 17 079.00 |
A4 Equity method investments | 554.00 | 538.00 | | 554.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 513.00 | 96.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 1 729.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 1 825.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -992.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 203.00 | 167 706.00 | | 196 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 650.00 | 225 716.00 | | 197 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447.00 | -58 009.00 | | -1 447.00 |
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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 | 677 082.00 | | 4 025.00 | 677 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 747.00 | |
I4 DECREASES Grand Total | | | 681 107.00 | |
IO DECREASES Total including other intangible assets | | | 341 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 564.00 | | | 341 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 771.00 | | 4 025.00 | 331 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 747.00 | | | 3 747.00 |
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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 | 204 043.00 | 19 841.00 | | 204 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 043.00 | 19 841.00 | | 204 043.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 590.00 | 74 590.00 | | 74 590.00 |
UT Other financial assets | 3 747.00 | 3 747.00 | | 3 747.00 |
UX Other trade receivables | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VB VAT | 14 663.00 | | | 14 663.00 |
VC Group and associates | 6 454.00 | | | 6 454.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VI Group and Associates | 484 888.00 | 484 888.00 | | 484 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 987.00 | 27 987.00 | | 27 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 687.00 | 606 687.00 | | 606 687.00 |
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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 | 14 352.00 | 8 638.00 | | 14 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 647.00 | 6 358.00 | | 10 647.00 |
ST Other accounts | 55 362.00 | 38 865.00 | | 55 362.00 |
XQ Rental, rental and co-ownership charges | 29 406.00 | 80 005.00 | | 29 406.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 3 713.00 | 3 506.00 | | 3 713.00 |
YW Business tax | 3 487.00 | 3 455.00 | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 839.00 | 12 093.00 | | 17 839.00 |
YY Amount of VAT collected | 20 109.00 | 16 676.00 | | 20 109.00 |
YZ Total deductible VAT on goods and services | 25 249.00 | 13 168.00 | | 25 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 129.00 | 128 732.00 | | 99 129.00 |
