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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 | 6 725.00 | 5 118.00 | 1 607.00 | 6 725.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 447 010.00 | 387 175.00 | 1 059 836.00 | 1 447 010.00 |
BH Other financial assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BJ TOTAL (I) | 2 198 084.00 | 392 292.00 | 1 805 791.00 | 2 198 084.00 |
BL Raw materials, supplies | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 9 861.00 | | 9 861.00 | 9 861.00 |
BZ Other receivables | 42 625.00 | | 42 625.00 | 42 625.00 |
CF Cash and cash equivalents | 62 142.00 | | 62 142.00 | 62 142.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 138 106.00 | | 138 106.00 | 138 106.00 |
CO Grand total (0 to V) | 2 336 189.00 | 392 292.00 | 1 943 897.00 | 2 336 189.00 |
CU Other investments | 696 234.00 | | 696 234.00 | 696 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | | | 1 107 200.00 |
DB Share, merger, contribution premiums, etc. | 789 034.00 | | | 789 034.00 |
DH Retained earnings | -1 294 130.00 | | | -1 294 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 104.00 | | | -156 104.00 |
DL TOTAL (I) | 446 000.00 | | | 446 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 295.00 | | | 186 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 424.00 | | | 1 155 424.00 |
DX Trade payables and related accounts | 76 016.00 | | | 76 016.00 |
DY Tax and social security liabilities | 79 325.00 | | | 79 325.00 |
DZ Fixed asset liabilities and related accounts | 937.00 | | | 937.00 |
EC TOTAL (IV) | 1 497 897.00 | | | 1 497 897.00 |
EE Grand total (I to V) | 1 943 897.00 | | | 1 943 897.00 |
EG Accrued income and payables due within one year | 255 047.00 | | | 255 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 967.00 | | | 69 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 895 929.00 | | 1 895 929.00 | 1 895 929.00 |
FG Production sold - services | 7 948.00 | | 7 943.00 | 7 948.00 |
FJ Net sales | 1 903 877.00 | | 1 903 877.00 | 1 903 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 173.00 | |
FQ Other income | | | 3 520.00 | |
FR Total operating income (I) | | | 1 925 570.00 | |
FS Purchases of goods (including customs duties) | | | 562 147.00 | |
FU Purchases of raw materials and other supplies | | | 71 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 363.00 | |
FW Other purchases and external expenses | | | 445 127.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 651 182.00 | |
FZ Social Security Contributions | | | 174 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 649.00 | |
GE Other Expenses | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 2 103 010.00 | |
GG - OPERATING RESULT (I - II) | | | -177 440.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 173.00 | | | 13 173.00 |
HA Exceptional income from management transactions | 29 754.00 | | | 29 754.00 |
HD Total exceptional income (VII) | 29 704.00 | | | 29 704.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 247.00 | | | 25 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 274.00 | | | 1 955 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 378.00 | | | 2 111 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 104.00 | | | -156 104.00 |
HP References: Equipment leasing | 93 129.00 | | | 93 129.00 |
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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 | 2 179 761.00 | | 386 526.00 | 2 179 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 348.00 | |
I4 DECREASES Grand Total | | 368 203.00 | 2 198 084.00 | |
IO DECREASES Total including other intangible assets | | | 28 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 203.00 | 1 447 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 725.00 | | | 28 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 702.00 | | 386 512.00 | 1 428 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 334.00 | | 14.00 | 722 334.00 |
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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 | 202 643.00 | 189 649.00 | | 202 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 1 681.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 206.00 | 187 968.00 | | 199 206.00 |
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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 | 76 016.00 | 76 016.00 | | 76 016.00 |
8C Staff and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 26 114.00 | | | 26 114.00 |
UX Other trade receivables | 9 861.00 | | | 9 861.00 |
UZ Social Security, other social security organizations | 2 050.00 | | | 2 050.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 186 295.00 | 98 369.00 | 37 426.00 | 186 295.00 |
VI Group and Associates | 1 155 424.00 | | 1 155 424.00 | 1 155 424.00 |
VM Income taxes | 36 410.00 | | | 36 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 027.00 | 52 913.00 | 26 114.00 | 79 027.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 697.00 | 255 047.00 | 1 242 650.00 | 1 497 697.00 |
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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 | 7 989.00 | | | 7 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 501.00 | | | 60 501.00 |
ST Other accounts | 168 644.00 | | | 168 644.00 |
XQ Rental, rental and co-ownership charges | 112 553.00 | | | 112 553.00 |
YT Subcontracting | 81 330.00 | | | 81 330.00 |
YU External personnel | 22 199.00 | | | 22 199.00 |
YW Business tax | 2 411.00 | | | 2 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 400.00 | | | 10 400.00 |
YY Amount of VAT collected | 237 206.00 | | | 237 206.00 |
YZ Total deductible VAT on goods and services | 137 920.00 | | | 137 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 127.00 | | | 445 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
