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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 571.00 | 43 059.00 | 66 512.00 | 109 571.00 |
AJ Other Intangible Assets | 10 160.00 | 10 160.00 | | 10 160.00 |
AR Technical installations, industrial equipment and tools | 40 851.00 | 21 372.00 | 19 479.00 | 40 851.00 |
AT Other tangible assets | 35 272.00 | 35 272.00 | | 35 272.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 196 281.00 | 109 862.00 | 86 419.00 | 196 281.00 |
BT Goods | 7 519.00 | | 7 519.00 | 7 519.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 29 556.00 | | 29 556.00 | 29 556.00 |
CF Cash and cash equivalents | 75 147.00 | | 75 147.00 | 75 147.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 150 233.00 | | 150 233.00 | 150 233.00 |
CO Grand total (0 to V) | 346 514.00 | 109 862.00 | 236 652.00 | 346 514.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 849.00 | | | 301 849.00 |
DD Legal reserve (1) | 24 253.00 | | | 24 253.00 |
DH Retained earnings | -266 909.00 | | | -266 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 656.00 | | | -105 656.00 |
DL TOTAL (I) | -46 463.00 | | | -46 463.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779.00 | | | 12 779.00 |
DX Trade payables and related accounts | 100 448.00 | | | 100 448.00 |
DY Tax and social security liabilities | 96 449.00 | | | 96 449.00 |
EB Prepaid income (2) | 73 438.00 | | | 73 438.00 |
EC TOTAL (IV) | 283 115.00 | | | 283 115.00 |
EE Grand total (I to V) | 236 652.00 | | | 236 652.00 |
EG Accrued income and payables due within one year | 283 115.00 | | | 283 115.00 |
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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 | 61 248.00 | | 61 248.00 | 61 248.00 |
FG Production sold - services | 908 865.00 | | 908 865.00 | 908 865.00 |
FJ Net sales | 970 113.00 | | 970 113.00 | 970 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 976 040.00 | |
FS Purchases of goods (including customs duties) | | | 18 771.00 | |
FT Inventory change (goods) | | | 2 156.00 | |
FU Purchases of raw materials and other supplies | | | 38 939.00 | |
FW Other purchases and external expenses | | | 459 539.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 386 579.00 | |
FZ Social Security Contributions | | | 147 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 085 758.00 | |
GG - OPERATING RESULT (I - II) | | | -109 718.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 835.00 | | | 5 835.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HA Exceptional income from management transactions | 2 266.00 | | | 2 266.00 |
HD Total exceptional income (VII) | 2 266.00 | | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 387.00 | | | 980 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 043.00 | | | 1 086 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 656.00 | | | -105 656.00 |
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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 | 195 265.00 | | 2 410.00 | 195 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 196 275.00 | |
IO DECREASES Total including other intangible assets | | | 119 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 76 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 731.00 | | | 119 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 106.00 | | 2 410.00 | 75 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 91 402.00 | 19 860.00 | 1 400.00 | 91 402.00 |
PE DEPRECIATION Total including other intangible assets | 37 561.00 | 15 658.00 | | 37 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 841.00 | 4 202.00 | 1 400.00 | 53 841.00 |
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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 | 100 448.00 | 100 448.00 | | 100 448.00 |
8C Staff and Related Accounts | 41 362.00 | 41 362.00 | | 41 362.00 |
8D Social Security and Other Social Organizations | 44 685.00 | 44 685.00 | | 44 685.00 |
8L Deferred income | 73 438.00 | 73 438.00 | | 73 438.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 25 870.00 | | | 25 870.00 |
VB VAT | 9 486.00 | | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 12 779.00 | 12 779.00 | | 12 779.00 |
VK Loans repaid during the year | 4 954.00 | | | 4 954.00 |
VM Income taxes | 18 804.00 | | | 18 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 10 646.00 | | | 10 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 191.00 | 66 191.00 | | 66 191.00 |
VW VAT | 10 402.00 | 10 402.00 | | 10 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 115.00 | 283 115.00 | | 283 115.00 |
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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 | 6 217.00 | | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 768.00 | | | 13 768.00 |
ST Other accounts | 243 299.00 | | | 243 299.00 |
XQ Rental, rental and co-ownership charges | 143 279.00 | | | 143 279.00 |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
YT Subcontracting | 22 780.00 | | | 22 780.00 |
YU External personnel | 36 413.00 | | | 36 413.00 |
YW Business tax | 5 601.00 | | | 5 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 818.00 | | | 11 818.00 |
YY Amount of VAT collected | 192 794.00 | | | 192 794.00 |
YZ Total deductible VAT on goods and services | 97 155.00 | | | 97 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 539.00 | | | 459 539.00 |
