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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 189 742.00 | 101 192.00 | 88 550.00 | 189 742.00 |
AT Other tangible assets | 37 977.00 | 18 490.00 | 19 487.00 | 37 977.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 393 617.00 | 123 097.00 | 270 520.00 | 393 617.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 178 258.00 | | 178 258.00 | 178 258.00 |
BZ Other receivables | 82 124.00 | | 82 124.00 | 82 124.00 |
CD Marketable securities | 33 462.00 | | 33 462.00 | 33 462.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 296 703.00 | | 296 703.00 | 296 703.00 |
CO Grand total (0 to V) | 690 320.00 | 123 097.00 | 567 223.00 | 690 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 592.00 | | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 211.00 | | | -147 211.00 |
DL TOTAL (I) | -100 804.00 | | | -100 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 302 438.00 | | | 302 438.00 |
DY Tax and social security liabilities | 301 903.00 | | | 301 903.00 |
EA Other liabilities | 54 331.00 | | | 54 331.00 |
EC TOTAL (IV) | 668 027.00 | | | 668 027.00 |
EE Grand total (I to V) | 567 223.00 | | | 567 223.00 |
EG Accrued income and payables due within one year | 668 027.00 | | | 668 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 344.00 | | | 2 344.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 662 852.00 | | 662 852.00 | 662 852.00 |
FJ Net sales | 663 068.00 | | 663 068.00 | 663 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 668 822.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 29 155.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 276 206.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 340 624.00 | |
FZ Social Security Contributions | | | 84 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 707.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 813 852.00 | |
GG - OPERATING RESULT (I - II) | | | -145 030.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | -1 856.00 | | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 591.00 | | | 669 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 803.00 | | | 816 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 211.00 | | | -147 211.00 |
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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 | 661 693.00 | | 31 141.00 | 661 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 891.00 | 25 483.00 | |
I4 DECREASES Grand Total | | 299 218.00 | 393 617.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 140 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 637.00 | 227 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 105.00 | | | 141 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 592.00 | | 26 763.00 | 493 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 996.00 | | 4 378.00 | 26 996.00 |
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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 | 347 716.00 | 68 707.00 | 293 327.00 | 347 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | 690.00 | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 611.00 | 68 707.00 | 292 637.00 | 343 611.00 |
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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 | 302 438.00 | 302 438.00 | | 302 438.00 |
8C Staff and Related Accounts | 33 332.00 | 33 332.00 | | 33 332.00 |
8D Social Security and Other Social Organizations | 95 777.00 | 95 777.00 | | 95 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 331.00 | 54 331.00 | | 54 331.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 24 983.00 | | | 24 983.00 |
UX Other trade receivables | 178 258.00 | | | 178 258.00 |
UY Staff and related accounts | 4 550.00 | | | 4 550.00 |
VB VAT | 10 145.00 | | | 10 145.00 |
VC Group and associates | 41 145.00 | | | 41 145.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 5 319.00 | 5 319.00 | | 5 319.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 6 974.00 | | | 6 974.00 |
VM Income taxes | 19 815.00 | | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 726.00 | 28 726.00 | | 28 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 865.00 | 260 382.00 | 25 483.00 | 285 865.00 |
VW VAT | 144 068.00 | 144 068.00 | | 144 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 027.00 | 668 027.00 | | 668 027.00 |
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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 | 6 259.00 | | | 6 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 207.00 | | | 27 207.00 |
ST Other accounts | 108 325.00 | | | 108 325.00 |
XQ Rental, rental and co-ownership charges | 140 447.00 | | | 140 447.00 |
YT Subcontracting | 227.00 | | | 227.00 |
YW Business tax | 4 457.00 | | | 4 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 716.00 | | | 10 716.00 |
YY Amount of VAT collected | 132 614.00 | | | 132 614.00 |
YZ Total deductible VAT on goods and services | 44 397.00 | | | 44 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 206.00 | | | 276 206.00 |
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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 | 14.00 | | | 14.00 |
