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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 | 9 557.00 | 9 263.00 | 294.00 | 9 557.00 |
AH Goodwill | 396 955.00 | | 396 955.00 | 396 955.00 |
AR Technical installations, industrial equipment and tools | 47 478.00 | 21 592.00 | 25 886.00 | 47 478.00 |
AT Other tangible assets | 442 761.00 | 181 799.00 | 260 962.00 | 442 761.00 |
BH Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
BJ TOTAL (I) | 915 864.00 | 212 653.00 | 703 210.00 | 915 864.00 |
BL Raw materials, supplies | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 2 848.00 | | 2 848.00 | 2 848.00 |
BZ Other receivables | 160 134.00 | | 160 134.00 | 160 134.00 |
CF Cash and cash equivalents | 20 905.00 | | 20 905.00 | 20 905.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 197 492.00 | | 197 492.00 | 197 492.00 |
CO Grand total (0 to V) | 1 113 356.00 | 212 653.00 | 900 702.00 | 1 113 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 250.00 | | | 13 250.00 |
DH Retained earnings | -264 723.00 | | | -264 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 019.00 | | | -349 019.00 |
DL TOTAL (I) | -600 493.00 | | | -600 493.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 254.00 | | | 1 251 254.00 |
DX Trade payables and related accounts | 192 029.00 | | | 192 029.00 |
DY Tax and social security liabilities | 57 849.00 | | | 57 849.00 |
EC TOTAL (IV) | 1 501 195.00 | | | 1 501 195.00 |
EE Grand total (I to V) | 900 702.00 | | | 900 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 136.00 | | 136.00 | 136.00 |
FD Production sold - goods | 456 265.00 | | 456 265.00 | 456 265.00 |
FG Production sold - services | 31 228.00 | | 31 228.00 | 31 228.00 |
FJ Net sales | 487 629.00 | | 487 629.00 | 487 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 492 996.00 | |
FT Inventory change (goods) | | | -12 990.00 | |
FU Purchases of raw materials and other supplies | | | 197 174.00 | |
FW Other purchases and external expenses | | | 276 421.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 197 240.00 | |
FZ Social Security Contributions | | | 53 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 533.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 783 115.00 | |
GG - OPERATING RESULT (I - II) | | | -290 119.00 | |
GR Interest and similar expenses | | | 57 609.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 57 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
A4 Equity method investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 646.00 | | | 494 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 665.00 | | | 843 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 019.00 | | | -349 019.00 |
HP References: Equipment leasing | 31 694.00 | | | 31 694.00 |
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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 | 847 481.00 | | 68 383.00 | 847 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 113.00 | |
I4 DECREASES Grand Total | | | 915 864.00 | |
IO DECREASES Total including other intangible assets | | | 406 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 512.00 | | | 406 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 306.00 | | 66 933.00 | 423 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | 1 450.00 | 17 663.00 |
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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 | 144 120.00 | 68 533.00 | | 144 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 2 412.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 269.00 | 66 121.00 | | 137 269.00 |
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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 | 192 029.00 | 192 029.00 | | 192 029.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
UT Other financial assets | 19 113.00 | | | 19 113.00 |
UX Other trade receivables | 2 848.00 | | | 2 848.00 |
VB VAT | 41 356.00 | | | 41 356.00 |
VC Group and associates | 99 729.00 | | | 99 729.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 251 254.00 | 1 251 254.00 | | 1 251 254.00 |
VM Income taxes | 11 220.00 | | | 11 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | | | 7 829.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 710.00 | 163 597.00 | 19 113.00 | 182 710.00 |
VW VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 195.00 | 1 501 195.00 | | 1 501 195.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 815.00 | | | 42 815.00 |
ST Other accounts | 158 653.00 | | | 158 653.00 |
XQ Rental, rental and co-ownership charges | 73 496.00 | | | 73 496.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 694.00 | | | 31 694.00 |
YT Subcontracting | 1 457.00 | | | 1 457.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 68 788.00 | | | 68 788.00 |
YZ Total deductible VAT on goods and services | 80 045.00 | | | 80 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 421.00 | | | 276 421.00 |
