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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 78 887.00 | | 78 887.00 | 78 887.00 |
AR Technical installations, industrial equipment and tools | 146 982.00 | 101 895.00 | 45 087.00 | 146 982.00 |
AT Other tangible assets | 360 727.00 | 200 547.00 | 160 180.00 | 360 727.00 |
AX Advances and down payments | 11 798.00 | | 11 798.00 | 11 798.00 |
BH Other financial assets | 17 316.00 | | 17 316.00 | 17 316.00 |
BJ TOTAL (I) | 616 601.00 | 303 333.00 | 313 268.00 | 616 601.00 |
BT Goods | 42 419.00 | | 42 419.00 | 42 419.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BZ Other receivables | 473 086.00 | | 473 086.00 | 473 086.00 |
CF Cash and cash equivalents | 6 357.00 | | 6 357.00 | 6 357.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 534 807.00 | | 534 807.00 | 534 807.00 |
CO Grand total (0 to V) | 1 151 408.00 | 303 333.00 | 848 075.00 | 1 151 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -376 581.00 | | | -376 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 886.00 | | | -26 886.00 |
DL TOTAL (I) | -395 082.00 | | | -395 082.00 |
DU Loans and Debts from Credit Institutions (3) | 119 460.00 | | | 119 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 232.00 | | | 964 232.00 |
DX Trade payables and related accounts | 83 486.00 | | | 83 486.00 |
DY Tax and social security liabilities | 75 976.00 | | | 75 976.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 243 157.00 | | | 1 243 157.00 |
EE Grand total (I to V) | 848 075.00 | | | 848 075.00 |
EG Accrued income and payables due within one year | 1 161 353.00 | | | 1 161 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 398.00 | | | 24 398.00 |
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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 | 74 941.00 | | 74 941.00 | 74 941.00 |
FG Production sold - services | 612 584.00 | | 612 584.00 | 612 584.00 |
FJ Net sales | 687 525.00 | | 687 525.00 | 687 525.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 687 547.00 | |
FS Purchases of goods (including customs duties) | | | 75 408.00 | |
FT Inventory change (goods) | | | -9 105.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 220 042.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 296 675.00 | |
FZ Social Security Contributions | | | 73 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 299.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 711 435.00 | |
GG - OPERATING RESULT (I - II) | | | -23 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 060.00 | | | 14 060.00 |
HD Total exceptional income (VII) | 14 060.00 | | | 14 060.00 |
HE Exceptional expenses on management operations | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 785.00 | | | 703 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 671.00 | | | 730 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 886.00 | | | -26 886.00 |
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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 | 513 134.00 | | 103 466.00 | 513 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 316.00 | |
I4 DECREASES Grand Total | | | 616 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 78 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 887.00 | | | 78 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 041.00 | | 103 466.00 | 416 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | | 17 316.00 |
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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 | 259 034.00 | 44 299.00 | | 259 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 143.00 | 44 299.00 | | 258 143.00 |
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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 | 83 486.00 | 83 486.00 | | 83 486.00 |
8C Staff and Related Accounts | 33 775.00 | 33 775.00 | | 33 775.00 |
8D Social Security and Other Social Organizations | 33 088.00 | 33 088.00 | | 33 088.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 17 316.00 | | | 17 316.00 |
UY Staff and related accounts | 354.00 | | | 354.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 5 725.00 | | | 5 725.00 |
VC Group and associates | 417 931.00 | | | 417 931.00 |
VG Loans with a maturity of up to one year at origin | 24 460.00 | 24 460.00 | | 24 460.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 13 196.00 | 54 027.00 | 95 000.00 |
VI Group and Associates | 964 232.00 | 964 232.00 | | 964 232.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 45 182.00 | | | 45 182.00 |
VM Income taxes | 29 332.00 | | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 624.00 | | | 19 624.00 |
VS Prepaid expenses | 10 594.00 | | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 996.00 | 483 680.00 | 17 316.00 | 500 996.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 157.00 | 1 161 353.00 | 54 027.00 | 1 243 157.00 |
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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 | 5 458.00 | | | 5 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 637.00 | | | 66 637.00 |
ST Other accounts | 67 406.00 | | | 67 406.00 |
XQ Rental, rental and co-ownership charges | 85 648.00 | | | 85 648.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 351.00 | | | 351.00 |
YW Business tax | 4 086.00 | | | 4 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 544.00 | | | 9 544.00 |
YY Amount of VAT collected | 137 736.00 | | | 137 736.00 |
YZ Total deductible VAT on goods and services | 53 791.00 | | | 53 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 042.00 | | | 220 042.00 |
