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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 130.00 | | 133 130.00 | 133 130.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 56 552.00 | 20 593.00 | 35 959.00 | 56 552.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 202 957.00 | 23 793.00 | 179 164.00 | 202 957.00 |
BL Raw materials, supplies | 3 934.00 | | 3 934.00 | 3 934.00 |
BT Goods | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CF Cash and cash equivalents | 80 314.00 | | 80 314.00 | 80 314.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 110 108.00 | | 110 108.00 | 110 108.00 |
CO Grand total (0 to V) | 313 065.00 | 23 793.00 | 289 272.00 | 313 065.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 391.00 | 9 731.00 | | 27 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 202.00 | 22 660.00 | | -21 202.00 |
DL TOTAL (I) | 11 689.00 | 37 891.00 | | 11 689.00 |
DU Loans and Debts from Credit Institutions (3) | 195 579.00 | 132 875.00 | | 195 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 541.00 | | 1 386.00 |
DX Trade payables and related accounts | 14 977.00 | 2 950.00 | | 14 977.00 |
DY Tax and social security liabilities | 65 639.00 | 31 502.00 | | 65 639.00 |
EC TOTAL (IV) | 277 582.00 | 167 868.00 | | 277 582.00 |
EE Grand total (I to V) | 289 272.00 | 205 759.00 | | 289 272.00 |
EG Accrued income and payables due within one year | 123 968.00 | 64 342.00 | | 123 968.00 |
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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 | 12 967.00 | | 12 967.00 | 12 967.00 |
FG Production sold - services | 294 345.00 | | 294 345.00 | 294 345.00 |
FJ Net sales | 307 312.00 | | 307 312.00 | 307 312.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 025.00 | |
FS Purchases of goods (including customs duties) | | | 7 657.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | 22 577.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 86 385.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 157 032.00 | |
FZ Social Security Contributions | | | 26 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 312 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 260.00 | 256.00 | | 260.00 |
HE Exceptional expenses on management operations | 13 090.00 | 229.00 | | 13 090.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 229.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 090.00 | -229.00 | | -13 090.00 |
HK Income tax | -272.00 | 2 021.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 027.00 | 207 227.00 | | 308 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 229.00 | 184 567.00 | | 329 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 202.00 | 22 660.00 | | -21 202.00 |
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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 | 162 751.00 | | 40 205.00 | 162 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | | 202 957.00 | |
IO DECREASES Total including other intangible assets | | | 133 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 130.00 | | | 133 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547.00 | | 32 205.00 | 27 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 8 000.00 | 2 074.00 |
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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 | 15 999.00 | 7 794.00 | | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 7 794.00 | | 15 999.00 |
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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 | 14 977.00 | 14 977.00 | | 14 977.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 29 795.00 | 29 795.00 | | 29 795.00 |
UT Other financial assets | 9 924.00 | | | 9 924.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 195 344.00 | 41 730.00 | 128 681.00 | 195 344.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VM Income taxes | 8 541.00 | | | 8 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VS Prepaid expenses | 4 445.00 | | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 099.00 | 24 175.00 | 9 924.00 | 34 099.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 582.00 | 123 968.00 | 128 681.00 | 277 582.00 |
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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 | 2 508.00 | 542.00 | | 2 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 187.00 | 4 927.00 | | 11 187.00 |
ST Other accounts | 41 285.00 | 14 924.00 | | 41 285.00 |
XQ Rental, rental and co-ownership charges | 33 904.00 | 10 883.00 | | 33 904.00 |
YP Average staff number | 14.00 | 5.00 | | 14.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 1 431.00 | 732.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | 1 274.00 | | 3 939.00 |
YY Amount of VAT collected | 61 462.00 | 41 043.00 | | 61 462.00 |
YZ Total deductible VAT on goods and services | 22 267.00 | 7 781.00 | | 22 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 385.00 | 30 734.00 | | 86 385.00 |
