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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 | 20 150.00 | 1 200.00 | 18 950.00 | 20 150.00 |
AH Goodwill | 463 911.00 | | 463 911.00 | 463 911.00 |
AP Buildings | 14 996.00 | 13 284.00 | 1 712.00 | 14 996.00 |
AR Technical installations, industrial equipment and tools | 52 629.00 | 42 213.00 | 10 415.00 | 52 629.00 |
AT Other tangible assets | 244 067.00 | 207 687.00 | 36 380.00 | 244 067.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 797 828.00 | 264 385.00 | 533 443.00 | 797 828.00 |
BT Goods | 34 008.00 | | 34 008.00 | 34 008.00 |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 90 797.00 | | 90 797.00 | 90 797.00 |
CO Grand total (0 to V) | 888 624.00 | 264 385.00 | 624 239.00 | 888 624.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -248 817.00 | -235 111.00 | | -248 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 291.00 | -13 706.00 | | -31 291.00 |
DL TOTAL (I) | -272 598.00 | -241 307.00 | | -272 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 592.00 | 451 662.00 | | 451 592.00 |
DX Trade payables and related accounts | 87 213.00 | 66 714.00 | | 87 213.00 |
DY Tax and social security liabilities | 41 108.00 | 34 146.00 | | 41 108.00 |
EA Other liabilities | 316 925.00 | 343 561.00 | | 316 925.00 |
EC TOTAL (IV) | 896 837.00 | 896 083.00 | | 896 837.00 |
EE Grand total (I to V) | 624 239.00 | 654 776.00 | | 624 239.00 |
EG Accrued income and payables due within one year | 896 837.00 | 896 083.00 | | 896 837.00 |
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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 | 806 818.00 | | 806 818.00 | 806 818.00 |
FJ Net sales | 806 818.00 | | 806 818.00 | 806 818.00 |
FN Capitalized production | | | 16 562.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 823 779.00 | |
FS Purchases of goods (including customs duties) | | | 286 977.00 | |
FT Inventory change (goods) | | | 2 197.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 143 958.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 306 690.00 | |
FZ Social Security Contributions | | | 62 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 841 008.00 | |
GG - OPERATING RESULT (I - II) | | | -17 229.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 755.00 | 14 800.00 | | 9 755.00 |
A4 Equity method investments | 2 048.00 | | | 2 048.00 |
HA Exceptional income from management transactions | 192.00 | 419.00 | | 192.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 252.00 | 419.00 | | 252.00 |
HE Exceptional expenses on management operations | 10 714.00 | 1 394.00 | | 10 714.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 10 774.00 | 1 394.00 | | 10 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 522.00 | -974.00 | | -10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 031.00 | 912 631.00 | | 824 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 322.00 | 926 337.00 | | 855 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 291.00 | -13 706.00 | | -31 291.00 |
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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 | 790 883.00 | | 7 004.00 | 790 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 60.00 | 797 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 463 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 911.00 | | | 463 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 687.00 | | 7 004.00 | 304 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 249 796.00 | 14 589.00 | | 249 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 596.00 | 14 589.00 | | 248 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 451 592.00 | 451 592.00 | | 451 592.00 |
8B Suppliers and Related Accounts | 87 213.00 | 87 213.00 | | 87 213.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 925.00 | 316 925.00 | | 316 925.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UY Staff and related accounts | 1 757.00 | | | 1 757.00 |
VB VAT | 739.00 | | | 739.00 |
VM Income taxes | 17 908.00 | | | 17 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 724.00 | 24 724.00 | | 24 724.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 837.00 | 896 837.00 | | 896 837.00 |
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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 | 18 717.00 | 17 936.00 | | 18 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 463.00 | 12 833.00 | | 12 463.00 |
ST Other accounts | 90 807.00 | 112 173.00 | | 90 807.00 |
XQ Rental, rental and co-ownership charges | 40 688.00 | 38 310.00 | | 40 688.00 |
YW Business tax | 2 302.00 | 2 211.00 | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 019.00 | 20 147.00 | | 21 019.00 |
YY Amount of VAT collected | 97 779.00 | 109 428.00 | | 97 779.00 |
YZ Total deductible VAT on goods and services | 55 901.00 | 60 259.00 | | 55 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 958.00 | 163 315.00 | | 143 958.00 |
