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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 164 401.00 | 76 696.00 | 87 705.00 | 164 401.00 |
AR Technical installations, industrial equipment and tools | 148 280.00 | 115 816.00 | 32 464.00 | 148 280.00 |
AT Other tangible assets | 38 345.00 | 22 620.00 | 15 725.00 | 38 345.00 |
BH Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
BJ TOTAL (I) | 834 367.00 | 215 131.00 | 619 236.00 | 834 367.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
BZ Other receivables | 262 478.00 | | 262 478.00 | 262 478.00 |
CF Cash and cash equivalents | 32 296.00 | | 32 296.00 | 32 296.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 305 949.00 | | 305 949.00 | 305 949.00 |
CO Grand total (0 to V) | 1 140 316.00 | 215 131.00 | 925 184.00 | 1 140 316.00 |
CP Shares due in less than one year | 7 827.00 | | | 7 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -511 848.00 | -554 320.00 | | -511 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 881.00 | 42 473.00 | | -196 881.00 |
DL TOTAL (I) | -608 729.00 | -411 848.00 | | -608 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 764.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 891.00 | 657 443.00 | | 579 891.00 |
DX Trade payables and related accounts | 703 661.00 | 585 987.00 | | 703 661.00 |
DY Tax and social security liabilities | 179 726.00 | 122 641.00 | | 179 726.00 |
EA Other liabilities | 59 714.00 | 18 581.00 | | 59 714.00 |
EB Prepaid income (2) | 8 716.00 | 1 539.00 | | 8 716.00 |
EC TOTAL (IV) | 1 533 913.00 | 1 386 955.00 | | 1 533 913.00 |
EE Grand total (I to V) | 925 184.00 | 975 107.00 | | 925 184.00 |
EG Accrued income and payables due within one year | 1 533 913.00 | 1 386 955.00 | | 1 533 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 205.00 | 764.00 | | 2 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 994.00 | 26 447.00 | 1 471 441.00 | 1 444 994.00 |
FJ Net sales | 1 444 994.00 | 26 447.00 | 1 471 441.00 | 1 444 994.00 |
FO Operating subsidies | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 282.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 519 378.00 | |
FU Purchases of raw materials and other supplies | | | 227 292.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 758 999.00 | |
FX Taxes, duties, and similar payments | | | 67 434.00 | |
FY Salaries and Wages | | | 306 130.00 | |
FZ Social Security Contributions | | | 293 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GE Other Expenses | | | 20 573.00 | |
GF Total Operating Expenses (II) | | | 1 709 754.00 | |
GG - OPERATING RESULT (I - II) | | | -190 376.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 282.00 | 43 820.00 | | 46 282.00 |
A4 Equity method investments | 5 262.00 | 5 180.00 | | 5 262.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 1.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 6 745.00 | 6 554.00 | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 6 554.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 699.00 | -6 554.00 | | -5 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 424.00 | 1 703 652.00 | | 1 520 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 305.00 | 1 661 179.00 | | 1 717 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 881.00 | 42 473.00 | | -196 881.00 |
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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 | 819 510.00 | | 14 857.00 | 819 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 842.00 | |
I4 DECREASES Grand Total | | | 834 367.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 168.00 | | 14 857.00 | 336 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 842.00 | | | 7 842.00 |
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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 | 179 861.00 | 35 270.00 | | 179 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 861.00 | 35 270.00 | | 179 861.00 |
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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 | 703 661.00 | 703 661.00 | | 703 661.00 |
8C Staff and Related Accounts | 9 903.00 | 9 903.00 | | 9 903.00 |
8D Social Security and Other Social Organizations | 114 599.00 | 114 599.00 | | 114 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 714.00 | 59 714.00 | | 59 714.00 |
8L Deferred income | 8 716.00 | 8 716.00 | | 8 716.00 |
UT Other financial assets | 7 827.00 | 7 827.00 | | 7 827.00 |
UX Other trade receivables | 2 193.00 | | | 2 193.00 |
VB VAT | 244 193.00 | | | 244 193.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 579 891.00 | 579 891.00 | | 579 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 198.00 | 27 198.00 | | 27 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 285.00 | | | 18 285.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 683.00 | 278 683.00 | | 278 683.00 |
VW VAT | 28 026.00 | 28 026.00 | | 28 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 913.00 | 1 533 913.00 | | 1 533 913.00 |
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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 | 24 080.00 | 32 028.00 | | 24 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 672.00 | 16 481.00 | | 76 672.00 |
ST Other accounts | 242 186.00 | 262 461.00 | | 242 186.00 |
XQ Rental, rental and co-ownership charges | 342 248.00 | 320 979.00 | | 342 248.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 89 889.00 | 87 077.00 | | 89 889.00 |
YU External personnel | | 105 351.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 005.00 | 72 379.00 | | 8 005.00 |
YW Business tax | 43 354.00 | 42 573.00 | | 43 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 434.00 | 74 601.00 | | 67 434.00 |
YY Amount of VAT collected | 1 625 639.00 | 155 059.00 | | 1 625 639.00 |
YZ Total deductible VAT on goods and services | 161 531.00 | 162 312.00 | | 161 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758 999.00 | 864 727.00 | | 758 999.00 |
