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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 106 825.00 | 75 783.00 | 31 042.00 | 106 825.00 |
AT Other tangible assets | 173 833.00 | 72 484.00 | 101 349.00 | 173 833.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 026 177.00 | 148 267.00 | 877 909.00 | 1 026 177.00 |
BT Goods | 25 564.00 | | 25 564.00 | 25 564.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 35 059.00 | | 35 059.00 | 35 059.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 66 960.00 | | 66 960.00 | 66 960.00 |
CO Grand total (0 to V) | 1 093 136.00 | 148 267.00 | 944 869.00 | 1 093 136.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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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 |
DH Retained earnings | -79 143.00 | -63 414.00 | | -79 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 501.00 | -15 730.00 | | -82 501.00 |
DL TOTAL (I) | -151 644.00 | -69 143.00 | | -151 644.00 |
DU Loans and Debts from Credit Institutions (3) | 536 152.00 | 535 223.00 | | 536 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 065.00 | 433 523.00 | | 495 065.00 |
DX Trade payables and related accounts | 41 509.00 | 37 680.00 | | 41 509.00 |
DY Tax and social security liabilities | 23 788.00 | 36 136.00 | | 23 788.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 1 096 513.00 | 1 043 901.00 | | 1 096 513.00 |
EE Grand total (I to V) | 944 869.00 | 974 758.00 | | 944 869.00 |
EG Accrued income and payables due within one year | 751 633.00 | 631 532.00 | | 751 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 290.00 | 56 124.00 | | 119 290.00 |
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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 | 810 193.00 | | 810 193.00 | 810 193.00 |
FG Production sold - services | 13 904.00 | | 13 904.00 | 13 904.00 |
FJ Net sales | 824 097.00 | | 824 097.00 | 824 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 830 658.00 | |
FS Purchases of goods (including customs duties) | | | 277 316.00 | |
FT Inventory change (goods) | | | -2 829.00 | |
FW Other purchases and external expenses | | | 201 381.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 253 533.00 | |
FZ Social Security Contributions | | | 79 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 825.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 869 953.00 | |
GG - OPERATING RESULT (I - II) | | | -39 294.00 | |
GR Interest and similar expenses | | | 42 345.00 | |
GU Total financial expenses (VI) | | | 42 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 1 307.00 | | 6 182.00 |
A4 Equity method investments | 1 039.00 | 1 028.00 | | 1 039.00 |
HE Exceptional expenses on management operations | 862.00 | 35 281.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 35 281.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -35 281.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 658.00 | 908 582.00 | | 830 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 159.00 | 924 312.00 | | 913 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 501.00 | -15 730.00 | | -82 501.00 |
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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 | 1 012 237.00 | | 13 939.00 | 1 012 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 1 026 177.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 000.00 | | | 745 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 219.00 | | 13 439.00 | 267 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 500.00 | 18.00 |
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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 | 104 442.00 | 43 825.00 | | 104 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 442.00 | 43 825.00 | | 104 442.00 |
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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 | 41 509.00 | 41 509.00 | | 41 509.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 12 317.00 | 12 317.00 | | 12 317.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 123 782.00 | 123 782.00 | | 123 782.00 |
VH Loans with a maturity of more than one year at origin | 412 370.00 | 67 489.00 | 278 899.00 | 412 370.00 |
VI Group and Associates | 495 065.00 | 495 065.00 | | 495 065.00 |
VK Loans repaid during the year | 66 618.00 | | | 66 618.00 |
VM Income taxes | 17 769.00 | 17 769.00 | | 17 769.00 |
VP Miscellaneous | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 857.00 | 41 857.00 | | 41 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 513.00 | 751 633.00 | 278 899.00 | 1 096 513.00 |
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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 | 12 178.00 | 12 418.00 | | 12 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 338.00 | 14 548.00 | | 13 338.00 |
ST Other accounts | 70 888.00 | 73 891.00 | | 70 888.00 |
XQ Rental, rental and co-ownership charges | 106 994.00 | 95 482.00 | | 106 994.00 |
YT Subcontracting | | 420.00 | | |
YU External personnel | 10 160.00 | 8 445.00 | | 10 160.00 |
YW Business tax | 681.00 | 4 856.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 859.00 | 17 274.00 | | 12 859.00 |
YY Amount of VAT collected | 105 935.00 | 117 998.00 | | 105 935.00 |
YZ Total deductible VAT on goods and services | 57 387.00 | 55 276.00 | | 57 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 381.00 | 192 786.00 | | 201 381.00 |
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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 | 7.00 | | | 7.00 |
