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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 118 670.00 | 68 049.00 | 50 621.00 | 118 670.00 |
AT Other tangible assets | 779 070.00 | 392 042.00 | 387 028.00 | 779 070.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 034 785.00 | 460 091.00 | 574 694.00 | 1 034 785.00 |
BL Raw materials, supplies | -765.00 | | -765.00 | -765.00 |
BT Goods | 58 576.00 | | 58 576.00 | 58 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 857.00 | | 286 857.00 | 286 857.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 350 518.00 | | 350 518.00 | 350 518.00 |
CO Grand total (0 to V) | 1 385 304.00 | 460 091.00 | 925 213.00 | 1 385 304.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 974.00 | 92 104.00 | | 140 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 155.00 | 48 870.00 | | -75 155.00 |
DL TOTAL (I) | 76 818.00 | 151 974.00 | | 76 818.00 |
DU Loans and Debts from Credit Institutions (3) | 624 732.00 | 331 251.00 | | 624 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 602.00 | 110 260.00 | | 107 602.00 |
DX Trade payables and related accounts | 42 337.00 | 74 046.00 | | 42 337.00 |
DY Tax and social security liabilities | 73 723.00 | 35 893.00 | | 73 723.00 |
EC TOTAL (IV) | 848 394.00 | 551 449.00 | | 848 394.00 |
EE Grand total (I to V) | 925 213.00 | 703 423.00 | | 925 213.00 |
EG Accrued income and payables due within one year | 520 222.00 | 330 340.00 | | 520 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 199.00 | 62 049.00 | | 215 199.00 |
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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 | 910 178.00 | | 910 178.00 | 910 178.00 |
FG Production sold - services | 8 583.00 | | 8 583.00 | 8 583.00 |
FJ Net sales | 918 761.00 | | 918 761.00 | 918 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 919 801.00 | |
FS Purchases of goods (including customs duties) | | | 330 273.00 | |
FT Inventory change (goods) | | | -35 134.00 | |
FW Other purchases and external expenses | | | 241 437.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 255 227.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 715.00 | |
GE Other Expenses | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 978 943.00 | |
GG - OPERATING RESULT (I - II) | | | -59 142.00 | |
GR Interest and similar expenses | | | 15 978.00 | |
GU Total financial expenses (VI) | | | 15 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 1 262.00 | | 688.00 |
A4 Equity method investments | 8 841.00 | 10 391.00 | | 8 841.00 |
HE Exceptional expenses on management operations | 35.00 | 2 432.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 432.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 432.00 | | -35.00 |
HK Income tax | | 9 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 801.00 | 1 014 261.00 | | 919 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 956.00 | 965 392.00 | | 994 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 155.00 | 48 870.00 | | -75 155.00 |
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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 | 868 045.00 | | 166 740.00 | 868 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 034 785.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 000.00 | | | 137 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 000.00 | | 166 740.00 | 731 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 376 376.00 | 83 715.00 | | 376 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 376.00 | 83 715.00 | | 376 376.00 |
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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 | 42 337.00 | 42 337.00 | | 42 337.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 57 749.00 | 57 749.00 | | 57 749.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 246 535.00 | | | 246 535.00 |
VG Loans with a maturity of up to one year at origin | 215 720.00 | 215 720.00 | | 215 720.00 |
VH Loans with a maturity of more than one year at origin | 409 012.00 | 80 840.00 | 294 653.00 | 409 012.00 |
VI Group and Associates | 107 602.00 | 107 602.00 | | 107 602.00 |
VJ Loans taken out during the year | 196 855.00 | | | 196 855.00 |
VK Loans repaid during the year | 56 659.00 | | | 56 659.00 |
VM Income taxes | 19 470.00 | | | 19 470.00 |
VP Miscellaneous | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 002.00 | 292 002.00 | | 292 002.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 394.00 | 520 222.00 | 294 653.00 | 848 394.00 |
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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 | 5 381.00 | 4 488.00 | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 926.00 | 7 382.00 | | 6 926.00 |
ST Other accounts | 146 764.00 | 125 034.00 | | 146 764.00 |
XQ Rental, rental and co-ownership charges | 69 297.00 | 58 041.00 | | 69 297.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YU External personnel | 17 751.00 | 13 087.00 | | 17 751.00 |
YW Business tax | 875.00 | 844.00 | | 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 256.00 | 5 332.00 | | 6 256.00 |
YY Amount of VAT collected | 127 864.00 | 145 146.00 | | 127 864.00 |
YZ Total deductible VAT on goods and services | 70 325.00 | 63 609.00 | | 70 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 437.00 | 203 544.00 | | 241 437.00 |
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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 | 9.00 | | | 9.00 |
