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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 655.00 | | 118 655.00 | 118 655.00 |
AR Technical installations, industrial equipment and tools | 54 035.00 | 27 138.00 | 26 897.00 | 54 035.00 |
AT Other tangible assets | 45 447.00 | 20 060.00 | 25 387.00 | 45 447.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 228 227.00 | 47 198.00 | 181 029.00 | 228 227.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 9 052.00 | | 9 052.00 | 9 052.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 16 765.00 | | 16 765.00 | 16 765.00 |
CO Grand total (0 to V) | 244 992.00 | 47 198.00 | 197 794.00 | 244 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DG Other reserves | 2 215.00 | 3 497.00 | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 776.00 | -1 282.00 | | -21 776.00 |
DL TOTAL (I) | -9 381.00 | 12 396.00 | | -9 381.00 |
DU Loans and Debts from Credit Institutions (3) | 137 547.00 | 83 127.00 | | 137 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 434.00 | 56 663.00 | | 48 434.00 |
DX Trade payables and related accounts | 4 551.00 | 32 904.00 | | 4 551.00 |
DY Tax and social security liabilities | 16 642.00 | 12 187.00 | | 16 642.00 |
EC TOTAL (IV) | 207 175.00 | 184 880.00 | | 207 175.00 |
EE Grand total (I to V) | 197 794.00 | 197 276.00 | | 197 794.00 |
EG Accrued income and payables due within one year | 89 279.00 | | | 89 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 117 826.00 | | 117 826.00 | 117 826.00 |
FJ Net sales | 117 826.00 | | 117 826.00 | 117 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 464.00 | |
FU Purchases of raw materials and other supplies | | | 43 234.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 49 984.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 10 106.00 | |
FZ Social Security Contributions | | | 3 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 122 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | | | 634.00 |
A2 TOTAL ASSETS | 2 832.00 | 2 764.00 | | 2 832.00 |
A4 Equity method investments | 2 073.00 | 193.00 | | 2 073.00 |
HA Exceptional income from management transactions | 5 641.00 | 1 089.00 | | 5 641.00 |
HD Total exceptional income (VII) | 5 641.00 | 1 089.00 | | 5 641.00 |
HE Exceptional expenses on management operations | 22 059.00 | 6 340.00 | | 22 059.00 |
HH Total exceptional expenses (VIII) | 22 059.00 | 6 340.00 | | 22 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 418.00 | -5 251.00 | | -16 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 104.00 | 137 847.00 | | 124 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 881.00 | 139 129.00 | | 145 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 776.00 | -1 282.00 | | -21 776.00 |
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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 | 227 646.00 | | 581.00 | 227 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 228 227.00 | |
IO DECREASES Total including other intangible assets | | | 118 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 655.00 | | | 118 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 901.00 | | 581.00 | 98 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 35 839.00 | 11 360.00 | | 35 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 839.00 | 11 360.00 | | 35 839.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 3 713.00 | | | 3 713.00 |
VB VAT | 8 146.00 | | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 137 547.00 | 19 650.00 | 78 597.00 | 137 547.00 |
VI Group and Associates | 48 434.00 | 48 434.00 | | 48 434.00 |
VM Income taxes | 279.00 | | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 017.00 | 24 017.00 | | 24 017.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 176.00 | 89 279.00 | 78 597.00 | 207 176.00 |
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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 | 1 324.00 | 2 096.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 698.00 | 2 710.00 | | 5 698.00 |
ST Other accounts | 18 816.00 | 18 540.00 | | 18 816.00 |
XQ Rental, rental and co-ownership charges | 25 470.00 | 25 568.00 | | 25 470.00 |
YW Business tax | 22.00 | 1 374.00 | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 3 470.00 | | 1 346.00 |
YY Amount of VAT collected | 14 781.00 | 17 738.00 | | 14 781.00 |
YZ Total deductible VAT on goods and services | 13 640.00 | 15 122.00 | | 13 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 984.00 | 46 818.00 | | 49 984.00 |
