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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 | 23 183.00 | 23 183.00 | | 23 183.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 67 328.00 | 53 178.00 | 14 150.00 | 67 328.00 |
AT Other tangible assets | 74 536.00 | 64 617.00 | 9 918.00 | 74 536.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 189 351.00 | 143 207.00 | 46 143.00 | 189 351.00 |
BT Goods | 84 041.00 | | 84 041.00 | 84 041.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 81 741.00 | | 81 741.00 | 81 741.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 171 085.00 | | 171 085.00 | 171 085.00 |
CO Grand total (0 to V) | 360 436.00 | 143 207.00 | 217 228.00 | 360 436.00 |
CX Development or Research and Development Expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 204 218.00 | | | 204 218.00 |
DH Retained earnings | -397 352.00 | | | -397 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 368.00 | | | -13 368.00 |
DL TOTAL (I) | -146 002.00 | | | -146 002.00 |
DU Loans and Debts from Credit Institutions (3) | 18 670.00 | | | 18 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 900.00 | | | 289 900.00 |
DX Trade payables and related accounts | 36 959.00 | | | 36 959.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EA Other liabilities | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 363 231.00 | | | 363 231.00 |
EE Grand total (I to V) | 217 228.00 | | | 217 228.00 |
EG Accrued income and payables due within one year | 362 128.00 | | | 362 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
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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 | 137 116.00 | | 137 116.00 | 137 116.00 |
FG Production sold - services | 24 962.00 | | 24 962.00 | 24 962.00 |
FJ Net sales | 162 079.00 | | 162 079.00 | 162 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FR Total operating income (I) | | | 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 525.00 | |
FT Inventory change (goods) | | | 16 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FW Other purchases and external expenses | | | 97 761.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 223.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 158 080.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
A2 TOTAL ASSETS | 6 635.00 | | | 6 635.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | -16 969.00 | | | -16 969.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | -13 302.00 | | | -13 302.00 |
HE Exceptional expenses on management operations | 2 030.00 | | | 2 030.00 |
HF Exceptional expenses on capital transactions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 839.00 | | | -17 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 697.00 | | | 153 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 065.00 | | | 167 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 368.00 | | | -13 368.00 |
HP References: Equipment leasing | 8 101.00 | | | 8 101.00 |
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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 | 182 257.00 | | 11 729.00 | 182 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 189 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 227.00 | |
IO DECREASES Total including other intangible assets | | | 38 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 141 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 383.00 | | | 38 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 771.00 | | 11 729.00 | 134 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 139 111.00 | 6 223.00 | 2 128.00 | 139 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 227.00 | | | 2 227.00 |
PE DEPRECIATION Total including other intangible assets | 23 183.00 | | | 23 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 701.00 | 6 223.00 | 2 128.00 | 113 701.00 |
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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 | 36 959.00 | 36 959.00 | | 36 959.00 |
8D Social Security and Other Social Organizations | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
UZ Social Security, other social security organizations | 1 585.00 | | | 1 585.00 |
VB VAT | 8 940.00 | | | 8 940.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VH Loans with a maturity of more than one year at origin | 14 048.00 | 12 945.00 | 1 102.00 | 14 048.00 |
VI Group and Associates | 290 200.00 | 290 200.00 | | 290 200.00 |
VK Loans repaid during the year | 12 432.00 | | | 12 432.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 571.00 | | | 69 571.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 918.00 | 87 043.00 | 6 875.00 | 93 918.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 231.00 | 362 128.00 | 1 102.00 | 363 231.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 653.00 | | | 12 653.00 |
ST Other accounts | 40 691.00 | | | 40 691.00 |
XQ Rental, rental and co-ownership charges | 40 608.00 | | | 40 608.00 |
YT Subcontracting | 594.00 | | | 594.00 |
YU External personnel | 3 213.00 | | | 3 213.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 903.00 | | | 6 903.00 |
YY Amount of VAT collected | 26 848.00 | | | 26 848.00 |
YZ Total deductible VAT on goods and services | 23 413.00 | | | 23 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 761.00 | | | 97 761.00 |
