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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
AH Goodwill | 250 897.00 | | 250 897.00 | 250 897.00 |
AP Buildings | 26 401.00 | 17 321.00 | 9 081.00 | 26 401.00 |
AR Technical installations, industrial equipment and tools | 58 213.00 | 58 213.00 | | 58 213.00 |
AT Other tangible assets | 35 175.00 | 33 997.00 | 1 178.00 | 35 175.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 398 265.00 | 124 433.00 | 273 833.00 | 398 265.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BN Goods in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 55 225.00 | 19 499.00 | 35 726.00 | 55 225.00 |
BZ Other receivables | 56 411.00 | | 56 411.00 | 56 411.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 119 177.00 | 19 499.00 | 99 677.00 | 119 177.00 |
CO Grand total (0 to V) | 517 442.00 | 143 932.00 | 373 510.00 | 517 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 60 335.00 | | | 60 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 348.00 | | | -34 348.00 |
DL TOTAL (I) | 76 295.00 | | | 76 295.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179.00 | | | 2 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 786.00 | | | 105 786.00 |
DX Trade payables and related accounts | 44 289.00 | | | 44 289.00 |
DY Tax and social security liabilities | 125 393.00 | | | 125 393.00 |
EA Other liabilities | 19 568.00 | | | 19 568.00 |
EC TOTAL (IV) | 297 215.00 | | | 297 215.00 |
EE Grand total (I to V) | 373 510.00 | | | 373 510.00 |
EG Accrued income and payables due within one year | 297 215.00 | | | 297 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 179.00 | | | 2 179.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 319 325.00 | 54 033.00 | 373 357.00 | 319 325.00 |
FJ Net sales | 319 798.00 | 54 033.00 | 373 831.00 | 319 798.00 |
FM Inventory production | | | -1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 372 660.00 | |
FU Purchases of raw materials and other supplies | | | 35 730.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 94 386.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 198 881.00 | |
FZ Social Security Contributions | | | 52 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 391 553.00 | |
GG - OPERATING RESULT (I - II) | | | -18 893.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 4 744.00 | | | 4 744.00 |
HE Exceptional expenses on management operations | 11 669.00 | | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 669.00 | | | -11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 660.00 | | | 372 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 009.00 | | | 407 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 348.00 | | | -34 348.00 |
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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 | 398 265.00 | | | 398 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 398 265.00 | |
IO DECREASES Total including other intangible assets | | | 265 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 799.00 | | | 265 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 789.00 | | | 119 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 104 390.00 | 6 323.00 | | 104 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 208.00 | 6 323.00 | | 103 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 19 499.00 | | | 19 499.00 |
7B Total provisions for depreciation | 33 220.00 | | | 33 220.00 |
7C Grand total | 33 220.00 | | | 33 220.00 |
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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 | 44 289.00 | 44 289.00 | | 44 289.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 568.00 | 19 568.00 | | 19 568.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UX Other trade receivables | 31 902.00 | | | 31 902.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 8 263.00 | | | 8 263.00 |
VA Doubtful or disputed receivables | 23 323.00 | | | 23 323.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 105 786.00 | 105 786.00 | | 105 786.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 013.00 | | | 34 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 313.00 | 111 636.00 | 12 677.00 | 124 313.00 |
VW VAT | 53 271.00 | 53 271.00 | | 53 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 215.00 | 297 215.00 | | 297 215.00 |
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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 | 2 994.00 | | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | | | 6 353.00 |
ST Other accounts | 44 681.00 | | | 44 681.00 |
XQ Rental, rental and co-ownership charges | 28 948.00 | | | 28 948.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 404.00 | | | 14 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 994.00 | | | 2 994.00 |
YY Amount of VAT collected | 67 497.00 | | | 67 497.00 |
YZ Total deductible VAT on goods and services | 21 657.00 | | | 21 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 386.00 | | | 94 386.00 |
