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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 128 561.00 | 30 317.00 | 98 244.00 | 128 561.00 |
AR Technical installations, industrial equipment and tools | 85 879.00 | 34 641.00 | 51 237.00 | 85 879.00 |
AT Other tangible assets | 8 049.00 | 3 450.00 | 4 599.00 | 8 049.00 |
BH Other financial assets | 20 210.00 | | 20 210.00 | 20 210.00 |
BJ TOTAL (I) | 700 748.00 | 526 456.00 | 174 291.00 | 700 748.00 |
BL Raw materials, supplies | 4 607.00 | | 4 607.00 | 4 607.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 108 687.00 | | 108 687.00 | 108 687.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | 27 259.00 | | 27 259.00 | 27 259.00 |
CJ TOTAL (II) | 165 868.00 | | 165 868.00 | 165 868.00 |
CO Grand total (0 to V) | 866 616.00 | 526 456.00 | 340 159.00 | 866 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -173 065.00 | | | -173 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 100.00 | | | -338 100.00 |
DL TOTAL (I) | -502 365.00 | | | -502 365.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 367.00 | | | 273 367.00 |
DX Trade payables and related accounts | 530 933.00 | | | 530 933.00 |
DY Tax and social security liabilities | 38 103.00 | | | 38 103.00 |
EC TOTAL (IV) | 842 525.00 | | | 842 525.00 |
EE Grand total (I to V) | 340 159.00 | | | 340 159.00 |
EG Accrued income and payables due within one year | 842 525.00 | | | 842 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502 300.00 | | 502 300.00 | 502 300.00 |
FJ Net sales | 502 300.00 | | 502 300.00 | 502 300.00 |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 505 699.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 150 717.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 166 551.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 147 507.00 | |
FZ Social Security Contributions | | | 22 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 057.00 | |
GB Operating Expenses - Provisions | | | 274 408.00 | |
GE Other Expenses | | | 47 417.00 | |
GF Total Operating Expenses (II) | | | 849 287.00 | |
GG - OPERATING RESULT (I - II) | | | -343 587.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 115.00 | | | 43 115.00 |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 425.00 | | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 396.00 | | | 511 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 497.00 | | | 849 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 100.00 | | | -338 100.00 |
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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 | 698 852.00 | | 1 895.00 | 698 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 210.00 | |
I4 DECREASES Grand Total | | | 700 748.00 | |
IO DECREASES Total including other intangible assets | | | 458 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 047.00 | | | 458 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 790.00 | | 1 700.00 | 220 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 014.00 | | 195.00 | 20 014.00 |
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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 | 38 052.00 | 31 057.00 | | 38 052.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 31 057.00 | | 37 352.00 |
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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 | 182 938.00 | 274 408.00 | | 182 938.00 |
7B Total provisions for depreciation | 182 938.00 | 274 408.00 | | 182 938.00 |
7C Grand total | 182 938.00 | 274 408.00 | | 182 938.00 |
UE of which provisions and reversals: - Operating | | 274 408.00 | | |
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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 | 530 933.00 | 530 933.00 | | 530 933.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 20 210.00 | | | 20 210.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 84 144.00 | | | 84 144.00 |
VC Group and associates | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 273 367.00 | 273 367.00 | | 273 367.00 |
VM Income taxes | 16 536.00 | | | 16 536.00 |
VP Miscellaneous | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 27 259.00 | | | 27 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 157.00 | 135 946.00 | 20 210.00 | 156 157.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 525.00 | 842 525.00 | | 842 525.00 |
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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 | 5 730.00 | | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 339.00 | | | 3 339.00 |
ST Other accounts | 37 052.00 | | | 37 052.00 |
XQ Rental, rental and co-ownership charges | 101 470.00 | | | 101 470.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 24 689.00 | | | 24 689.00 |
YW Business tax | 3 756.00 | | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 486.00 | | | 9 486.00 |
YY Amount of VAT collected | 34 718.00 | | | 34 718.00 |
YZ Total deductible VAT on goods and services | 56 310.00 | | | 56 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 551.00 | | | 166 551.00 |
