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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 70 548.00 | 65 455.00 | 5 093.00 | 70 548.00 |
AT Other tangible assets | 167 677.00 | 167 677.00 | | 167 677.00 |
BB Receivables related to investments | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 485 885.00 | 235 374.00 | 250 511.00 | 485 885.00 |
BL Raw materials, supplies | 2 703.00 | | 2 703.00 | 2 703.00 |
BV Advances and down payments on orders | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 3 122.00 | | 3 122.00 | 3 122.00 |
BZ Other receivables | 16 142.00 | | 16 142.00 | 16 142.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 34 348.00 | | 34 348.00 | 34 348.00 |
CO Grand total (0 to V) | 520 234.00 | 235 374.00 | 284 859.00 | 520 234.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
CU Other investments | 4 955.00 | | 4 955.00 | 4 955.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -85 306.00 | -49 965.00 | | -85 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 398.00 | -35 341.00 | | -58 398.00 |
DL TOTAL (I) | -135 319.00 | -76 922.00 | | -135 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 607.00 | 223 670.00 | | 332 607.00 |
DX Trade payables and related accounts | 28 286.00 | 79 450.00 | | 28 286.00 |
DY Tax and social security liabilities | 56 947.00 | 69 325.00 | | 56 947.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 420 179.00 | 374 349.00 | | 420 179.00 |
EE Grand total (I to V) | 284 859.00 | 297 427.00 | | 284 859.00 |
EG Accrued income and payables due within one year | 87 572.00 | 374 349.00 | | 87 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | | | 2 339.00 |
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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 | 305 472.00 | | 305 472.00 | 305 472.00 |
FJ Net sales | 305 472.00 | | 305 472.00 | 305 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 308 383.00 | |
FU Purchases of raw materials and other supplies | | | 74 748.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 120 043.00 | |
FZ Social Security Contributions | | | 14 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 17 664.00 | |
GF Total Operating Expenses (II) | | | 362 216.00 | |
GG - OPERATING RESULT (I - II) | | | -53 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 548.00 | 2 742.00 | | 2 548.00 |
A4 Equity method investments | 17 197.00 | 12 231.00 | | 17 197.00 |
HA Exceptional income from management transactions | 713.00 | 14 514.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 14 514.00 | | 713.00 |
HE Exceptional expenses on management operations | 5 278.00 | 163.00 | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 163.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | 14 351.00 | | -4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 096.00 | 331 439.00 | | 309 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 494.00 | 366 780.00 | | 367 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 398.00 | -35 341.00 | | -58 398.00 |
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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 | 474 096.00 | | 12 546.00 | 474 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 744.00 | |
I4 DECREASES Grand Total | | 756.00 | 485 885.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 240 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 468.00 | | 756.00 | 240 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 11 790.00 | 4 955.00 |
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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 | 230 761.00 | 4 613.00 | | 230 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 761.00 | 4 613.00 | | 230 761.00 |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 37 756.00 | 37 756.00 | | 37 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UL Receivables related to investments | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 332 607.00 | | 332 607.00 | 332 607.00 |
VM Income taxes | 4 586.00 | | | 4 586.00 |
VP Miscellaneous | 11 051.00 | | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054.00 | 31 054.00 | | 31 054.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 179.00 | 87 572.00 | 332 607.00 | 420 179.00 |
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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 | 11 775.00 | 6 199.00 | | 11 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 550.00 | 3 987.00 | | 9 550.00 |
ST Other accounts | 39 736.00 | 45 048.00 | | 39 736.00 |
XQ Rental, rental and co-ownership charges | 67 344.00 | 66 728.00 | | 67 344.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 400.00 | 1 233.00 | | 400.00 |
YU External personnel | 1 377.00 | | | 1 377.00 |
YW Business tax | 2 331.00 | 2 644.00 | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 106.00 | 8 843.00 | | 14 106.00 |
YY Amount of VAT collected | 35 078.00 | | | 35 078.00 |
YZ Total deductible VAT on goods and services | 27 578.00 | | | 27 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 030.00 | 116 996.00 | | 117 030.00 |
