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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 92 551.00 | 67 956.00 | 24 594.00 | 92 551.00 |
AT Other tangible assets | 60 136.00 | 30 784.00 | 29 352.00 | 60 136.00 |
BH Other financial assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BJ TOTAL (I) | 232 564.00 | 98 740.00 | 133 823.00 | 232 564.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 6 093.00 | | 6 093.00 | 6 093.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 33 676.00 | | 33 676.00 | 33 676.00 |
CO Grand total (0 to V) | 266 240.00 | 98 740.00 | 167 499.00 | 266 240.00 |
CP Shares due in less than one year | 5 276.00 | | | 5 276.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 32 699.00 | | | 32 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 846.00 | | | -15 846.00 |
DL TOTAL (I) | 25 213.00 | | | 25 213.00 |
DU Loans and Debts from Credit Institutions (3) | 89 352.00 | | | 89 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 17 521.00 | | | 17 521.00 |
DY Tax and social security liabilities | 34 553.00 | | | 34 553.00 |
EC TOTAL (IV) | 142 286.00 | | | 142 286.00 |
EE Grand total (I to V) | 167 499.00 | | | 167 499.00 |
EG Accrued income and payables due within one year | 96 273.00 | | | 96 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 373.00 | | | 13 373.00 |
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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 | 2 777.00 | | 2 777.00 | 2 777.00 |
FG Production sold - services | 294 507.00 | | 294 507.00 | 294 507.00 |
FJ Net sales | 297 284.00 | | 297 284.00 | 297 284.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 297 295.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FT Inventory change (goods) | | | -359.00 | |
FU Purchases of raw materials and other supplies | | | 23 810.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 70 211.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 146 757.00 | |
FZ Social Security Contributions | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 216.00 | |
GE Other Expenses | | | 18 076.00 | |
GF Total Operating Expenses (II) | | | 315 075.00 | |
GG - OPERATING RESULT (I - II) | | | -17 780.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 838.00 | | | 13 838.00 |
HB Exceptional income from capital transactions | 13 174.00 | | | 13 174.00 |
HD Total exceptional income (VII) | 13 174.00 | | | 13 174.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 7 509.00 | | | 7 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 665.00 | | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 469.00 | | | 310 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 315.00 | | | 326 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 846.00 | | | -15 846.00 |
HP References: Equipment leasing | 1 127.00 | | | 1 127.00 |
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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 | 252 299.00 | | 600.00 | 252 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 376.00 | |
I4 DECREASES Grand Total | | 20 335.00 | 232 564.00 | |
IO DECREASES Total including other intangible assets | | | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 335.00 | 152 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 500.00 | | | 74 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 422.00 | | 600.00 | 172 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
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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 | 93 350.00 | 18 216.00 | 12 825.00 | 93 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 350.00 | 18 216.00 | 12 825.00 | 93 350.00 |
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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 | 17 521.00 | 17 521.00 | | 17 521.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
UT Other financial assets | 5 276.00 | 5 276.00 | | 5 276.00 |
VB VAT | 2 950.00 | | | 2 950.00 |
VG Loans with a maturity of up to one year at origin | 89 352.00 | 43 339.00 | 46 013.00 | 89 352.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 7 544.00 | | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | | | 13 666.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 618.00 | 29 618.00 | | 29 618.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 286.00 | 96 273.00 | 46 013.00 | 142 286.00 |
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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 | 5 818.00 | | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 892.00 | | | 5 892.00 |
ST Other accounts | 41 669.00 | | | 41 669.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | | | 22 649.00 |
YW Business tax | 2 927.00 | | | 2 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 745.00 | | | 8 745.00 |
YY Amount of VAT collected | 58 819.00 | | | 58 819.00 |
YZ Total deductible VAT on goods and services | 20 262.00 | | | 20 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 211.00 | | | 70 211.00 |
