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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 440.00 | | 241 440.00 | 241 440.00 |
AR Technical installations, industrial equipment and tools | 78 697.00 | 60 266.00 | 18 431.00 | 78 697.00 |
AT Other tangible assets | 147 651.00 | 140 581.00 | 7 070.00 | 147 651.00 |
BB Receivables related to investments | -105 693.00 | | -105 693.00 | -105 693.00 |
BJ TOTAL (I) | 362 671.00 | 200 847.00 | 161 825.00 | 362 671.00 |
BL Raw materials, supplies | 3 011.00 | | 3 011.00 | 3 011.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 3 987.00 | | 3 987.00 | 3 987.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 42 773.00 | | 42 773.00 | 42 773.00 |
CO Grand total (0 to V) | 405 444.00 | 200 847.00 | 204 598.00 | 405 444.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -462 117.00 | -357 477.00 | | -462 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 915.00 | -104 612.00 | | -146 915.00 |
DL TOTAL (I) | -601 409.00 | -454 466.00 | | -601 409.00 |
DU Loans and Debts from Credit Institutions (3) | 28 714.00 | 13 986.00 | | 28 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 029.00 | 591 913.00 | | 602 029.00 |
DX Trade payables and related accounts | 77 209.00 | 104 603.00 | | 77 209.00 |
DY Tax and social security liabilities | 98 055.00 | 64 572.00 | | 98 055.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 806 007.00 | 775 632.00 | | 806 007.00 |
EE Grand total (I to V) | 204 598.00 | 321 165.00 | | 204 598.00 |
EG Accrued income and payables due within one year | 203 978.00 | 775 632.00 | | 203 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 714.00 | 13 986.00 | | 28 714.00 |
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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 | | | | |
FD Production sold - goods | 176 627.00 | | 176 627.00 | 176 627.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 182 302.00 | | 182 302.00 | 182 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 037.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 187 339.00 | |
FU Purchases of raw materials and other supplies | | | 80 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 691.00 | |
FW Other purchases and external expenses | | | 91 239.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 117 812.00 | |
FZ Social Security Contributions | | | 13 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 324 370.00 | |
GG - OPERATING RESULT (I - II) | | | -137 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 037.00 | 5 005.00 | | 5 037.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 848.00 | 1 480.00 | | 848.00 |
HA Exceptional income from management transactions | | 7 128.00 | | |
HD Total exceptional income (VII) | | 7 128.00 | | |
HE Exceptional expenses on management operations | 9 888.00 | 13 535.00 | | 9 888.00 |
HH Total exceptional expenses (VIII) | 9 888.00 | 13 535.00 | | 9 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 888.00 | -6 407.00 | | -9 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 343.00 | 214 152.00 | | 187 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 258.00 | 318 764.00 | | 334 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 915.00 | -104 612.00 | | -146 915.00 |
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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 | 468 365.00 | | | 468 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 693.00 | -105 116.00 | |
I4 DECREASES Grand Total | | 105 693.00 | 362 671.00 | |
IO DECREASES Total including other intangible assets | | | 241 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 440.00 | | | 241 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 348.00 | | | 226 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 197 689.00 | 3 157.00 | | 197 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 689.00 | 3 157.00 | | 197 689.00 |
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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 | 77 209.00 | 77 209.00 | | 77 209.00 |
8C Staff and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 80 950.00 | 80 950.00 | | 80 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | -105 693.00 | -105 693.00 | | -105 693.00 |
UX Other trade receivables | 3 987.00 | | | 3 987.00 |
VB VAT | 722.00 | | | 722.00 |
VG Loans with a maturity of up to one year at origin | 28 714.00 | 28 714.00 | | 28 714.00 |
VI Group and Associates | 602 029.00 | | 602 029.00 | 602 029.00 |
VM Income taxes | 797.00 | | | 797.00 |
VP Miscellaneous | 13 971.00 | | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 651.00 | | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -68 362.00 | -68 362.00 | | -68 362.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 007.00 | 203 978.00 | 602 029.00 | 806 007.00 |
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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 | 12 192.00 | 38.00 | | 12 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 832.00 | 3 667.00 | | 11 832.00 |
ST Other accounts | 26 619.00 | 27 093.00 | | 26 619.00 |
XQ Rental, rental and co-ownership charges | 52 387.00 | 53 383.00 | | 52 387.00 |
YT Subcontracting | 400.00 | 633.00 | | 400.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 2 733.00 | 6 887.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 925.00 | 6 925.00 | | 14 925.00 |
YY Amount of VAT collected | 23 596.00 | | | 23 596.00 |
YZ Total deductible VAT on goods and services | 21 224.00 | | | 21 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 239.00 | 85 076.00 | | 91 239.00 |
