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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AH Goodwill | 604 825.00 | | 604 825.00 | 604 825.00 |
AP Buildings | 51 896.00 | 28 565.00 | 23 332.00 | 51 896.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 19 167.00 | | 19 167.00 |
AT Other tangible assets | 8 034.00 | 7 566.00 | 468.00 | 8 034.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 691 241.00 | 56 586.00 | 634 655.00 | 691 241.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 43 038.00 | | 43 038.00 | 43 038.00 |
CO Grand total (0 to V) | 734 280.00 | 56 586.00 | 677 694.00 | 734 280.00 |
CP Shares due in less than one year | 6 031.00 | | | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 189 079.00 | 207 028.00 | | 189 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 263.00 | -17 949.00 | | -58 263.00 |
DL TOTAL (I) | 272 616.00 | 330 879.00 | | 272 616.00 |
DU Loans and Debts from Credit Institutions (3) | 100 245.00 | 100 127.00 | | 100 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 67.00 | | 897.00 |
DX Trade payables and related accounts | 28 673.00 | 15 661.00 | | 28 673.00 |
DY Tax and social security liabilities | 33 822.00 | 94 396.00 | | 33 822.00 |
EA Other liabilities | 241 442.00 | 184 262.00 | | 241 442.00 |
EC TOTAL (IV) | 405 078.00 | 394 514.00 | | 405 078.00 |
EE Grand total (I to V) | 677 694.00 | 725 392.00 | | 677 694.00 |
EG Accrued income and payables due within one year | 304 834.00 | 294 387.00 | | 304 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 6 798.00 | | 6 798.00 | 6 798.00 |
FG Production sold - services | 205 831.00 | | 205 831.00 | 205 831.00 |
FJ Net sales | 212 629.00 | | 212 629.00 | 212 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 217 248.00 | |
FU Purchases of raw materials and other supplies | | | 13 737.00 | |
FV Inventory change (raw materials and supplies) | | | 10 225.00 | |
FW Other purchases and external expenses | | | 84 582.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 115 356.00 | |
FZ Social Security Contributions | | | 39 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 5 012.00 | |
GF Total Operating Expenses (II) | | | 275 494.00 | |
GG - OPERATING RESULT (I - II) | | | -58 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | 498.00 | | 3 806.00 |
A2 TOTAL ASSETS | 19 281.00 | 8 897.00 | | 19 281.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 248.00 | 377 084.00 | | 217 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 511.00 | 395 033.00 | | 275 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 263.00 | -17 949.00 | | -58 263.00 |
HP References: Equipment leasing | 15 918.00 | 16 792.00 | | 15 918.00 |
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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 | 691 241.00 | | | 691 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | | 691 241.00 | |
IO DECREASES Total including other intangible assets | | | 606 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 113.00 | | | 606 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 097.00 | | | 79 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 031.00 | | | 6 031.00 |
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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 | 28 673.00 | 28 673.00 | | 28 673.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 442.00 | 241 442.00 | | 241 442.00 |
UT Other financial assets | 6 031.00 | 6 031.00 | | 6 031.00 |
UX Other trade receivables | 17 106.00 | | | 17 106.00 |
VB VAT | 905.00 | | | 905.00 |
VG Loans with a maturity of up to one year at origin | 56 459.00 | | 56 459.00 | 56 459.00 |
VH Loans with a maturity of more than one year at origin | 43 785.00 | | 43 785.00 | 43 785.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 440.00 | 28 440.00 | | 28 440.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 078.00 | 304 834.00 | 100 244.00 | 405 078.00 |
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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 | 1 158.00 | 1 709.00 | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | 10 805.00 | | 8 637.00 |
ST Other accounts | 56 847.00 | 65 221.00 | | 56 847.00 |
XQ Rental, rental and co-ownership charges | 19 098.00 | 40 119.00 | | 19 098.00 |
YW Business tax | 959.00 | 2 030.00 | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 117.00 | 3 739.00 | | 2 117.00 |
YY Amount of VAT collected | 41 166.00 | 73 958.00 | | 41 166.00 |
YZ Total deductible VAT on goods and services | 15 856.00 | 27 989.00 | | 15 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 582.00 | 116 145.00 | | 84 582.00 |
