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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 451 513.00 | | 1 451 513.00 | 1 451 513.00 |
AR Technical installations, industrial equipment and tools | 95 395.00 | 92 494.00 | 2 900.00 | 95 395.00 |
AT Other tangible assets | 1 217 486.00 | 1 019 745.00 | 197 741.00 | 1 217 486.00 |
AX Advances and down payments | 257 643.00 | | 257 643.00 | 257 643.00 |
BH Other financial assets | 81 850.00 | | 81 850.00 | 81 850.00 |
BJ TOTAL (I) | 3 103 889.00 | 1 112 239.00 | 1 991 650.00 | 3 103 889.00 |
BL Raw materials, supplies | 21 905.00 | | 21 905.00 | 21 905.00 |
BT Goods | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 503 596.00 | | 503 596.00 | 503 596.00 |
CF Cash and cash equivalents | 77 066.00 | | 77 066.00 | 77 066.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 622 277.00 | | 622 277.00 | 622 277.00 |
CO Grand total (0 to V) | 3 726 167.00 | 1 112 239.00 | 2 613 927.00 | 3 726 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 910.00 | | | 865 910.00 |
DD Legal reserve (1) | 86 590.00 | | | 86 590.00 |
DH Retained earnings | 213 598.00 | | | 213 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 227.00 | | | -37 227.00 |
DJ Investment subsidies | 2 072.00 | | | 2 072.00 |
DL TOTAL (I) | 1 130 944.00 | | | 1 130 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 117.00 | | | 1 058 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 556.00 | | | 96 556.00 |
DX Trade payables and related accounts | 167 450.00 | | | 167 450.00 |
DY Tax and social security liabilities | 141 537.00 | | | 141 537.00 |
EB Prepaid income (2) | 19 321.00 | | | 19 321.00 |
EC TOTAL (IV) | 1 482 982.00 | | | 1 482 982.00 |
EE Grand total (I to V) | 2 613 927.00 | | | 2 613 927.00 |
EG Accrued income and payables due within one year | 643 650.00 | | | 643 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 662.00 | | | 16 662.00 |
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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 | 177 574.00 | | 177 574.00 | 177 574.00 |
FD Production sold - goods | 923 813.00 | | 923 813.00 | 923 813.00 |
FG Production sold - services | 446 497.00 | | 446 497.00 | 446 497.00 |
FJ Net sales | 1 547 885.00 | | 1 547 885.00 | 1 547 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 554 661.00 | |
FS Purchases of goods (including customs duties) | | | 125 282.00 | |
FT Inventory change (goods) | | | 1 331.00 | |
FU Purchases of raw materials and other supplies | | | 326 011.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 324 694.00 | |
FX Taxes, duties, and similar payments | | | 20 932.00 | |
FY Salaries and Wages | | | 491 212.00 | |
FZ Social Security Contributions | | | 197 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GE Other Expenses | | | 63 842.00 | |
GF Total Operating Expenses (II) | | | 1 584 592.00 | |
GG - OPERATING RESULT (I - II) | | | -29 931.00 | |
GR Interest and similar expenses | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 13 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 744.00 | | | 6 744.00 |
A2 TOTAL ASSETS | 31 590.00 | | | 31 590.00 |
A4 Equity method investments | 63 659.00 | | | 63 659.00 |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 7 877.00 | | | 7 877.00 |
HE Exceptional expenses on management operations | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 538.00 | | | 1 562 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 765.00 | | | 1 599 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 227.00 | | | -37 227.00 |
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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 | 2 671 188.00 | | 435 614.00 | 2 671 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 850.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 3 103 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 912.00 | 1 570 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 513.00 | | | 1 451 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 824.00 | | 435 614.00 | 1 137 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 850.00 | | | 81 850.00 |
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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 | 1 078 441.00 | 36 710.00 | 2 912.00 | 1 078 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 441.00 | 36 710.00 | 2 912.00 | 1 078 441.00 |
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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 | 71 556.00 | 71 556.00 | | 71 556.00 |
8B Suppliers and Related Accounts | 167 450.00 | 167 450.00 | | 167 450.00 |
8C Staff and Related Accounts | 61 439.00 | 61 439.00 | | 61 439.00 |
8D Social Security and Other Social Organizations | 62 035.00 | 62 035.00 | | 62 035.00 |
8L Deferred income | 19 321.00 | 19 321.00 | | 19 321.00 |
UT Other financial assets | 81 850.00 | | | 81 850.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VC Group and associates | 112 376.00 | | | 112 376.00 |
VG Loans with a maturity of up to one year at origin | 16 662.00 | 16 662.00 | | 16 662.00 |
VH Loans with a maturity of more than one year at origin | 1 041 455.00 | 202 123.00 | 709 411.00 | 1 041 455.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 250 448.00 | | | 250 448.00 |
VM Income taxes | 21 902.00 | | | 21 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 470.00 | | | 366 470.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 676.00 | 509 825.00 | 81 850.00 | 591 676.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 982.00 | 643 650.00 | 709 411.00 | 1 482 982.00 |
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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 | 15 888.00 | | | 15 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 903.00 | | | 39 903.00 |
ST Other accounts | 144 925.00 | | | 144 925.00 |
XQ Rental, rental and co-ownership charges | 123 576.00 | | | 123 576.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YU External personnel | 12 988.00 | | | 12 988.00 |
YW Business tax | 5 043.00 | | | 5 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 932.00 | | | 20 932.00 |
YY Amount of VAT collected | 173 674.00 | | | 173 674.00 |
YZ Total deductible VAT on goods and services | 89 858.00 | | | 89 858.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 694.00 | | | 324 694.00 |
