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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 60 942.00 | 52 829.00 | 8 113.00 | 60 942.00 |
AT Other tangible assets | 252 341.00 | 148 793.00 | 103 548.00 | 252 341.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 822 198.00 | 201 622.00 | 620 575.00 | 822 198.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CF Cash and cash equivalents | 72 096.00 | | 72 096.00 | 72 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 487.00 | | 94 487.00 | 94 487.00 |
CO Grand total (0 to V) | 916 684.00 | 201 622.00 | 715 062.00 | 916 684.00 |
CP Shares due in less than one year | 28 700.00 | | | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 415 884.00 | 547 180.00 | | 415 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 450.00 | 18 703.00 | | 91 450.00 |
DL TOTAL (I) | 515 914.00 | 574 464.00 | | 515 914.00 |
DU Loans and Debts from Credit Institutions (3) | 53 304.00 | 82 415.00 | | 53 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 132 937.00 | | 3 844.00 |
DX Trade payables and related accounts | 20 649.00 | 17 103.00 | | 20 649.00 |
DY Tax and social security liabilities | 121 351.00 | 32 452.00 | | 121 351.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 199 148.00 | 265 184.00 | | 199 148.00 |
EE Grand total (I to V) | 715 062.00 | 839 648.00 | | 715 062.00 |
EG Accrued income and payables due within one year | 199 148.00 | 182 847.00 | | 199 148.00 |
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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 | 846 648.00 | | 846 648.00 | 846 648.00 |
FJ Net sales | 846 648.00 | | 846 648.00 | 846 648.00 |
FO Operating subsidies | | | 3 811.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 850 505.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 495 136.00 | |
FW Other purchases and external expenses | | | 91 754.00 | |
FX Taxes, duties, and similar payments | | | 24 572.00 | |
FY Salaries and Wages | | | 285 031.00 | |
FZ Social Security Contributions | | | 99 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 386.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 023 420.00 | |
GG - OPERATING RESULT (I - II) | | | -172 914.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 603.00 | 24 676.00 | | 93 603.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 279.00 | 382.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 175 490.00 | | | 175 490.00 |
HH Total exceptional expenses (VIII) | 175 769.00 | 382.00 | | 175 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 231.00 | -382.00 | | 274 231.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 505.00 | 749 256.00 | | 1 300 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 055.00 | 730 553.00 | | 1 209 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 450.00 | 18 703.00 | | 91 450.00 |
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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 | 986 130.00 | | 11 558.00 | 986 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 700.00 | |
I4 DECREASES Grand Total | | 175 490.00 | 822 198.00 | |
IO DECREASES Total including other intangible assets | | 175 490.00 | 480 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 704.00 | | | 655 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 725.00 | | 11 558.00 | 301 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 700.00 | | | 28 700.00 |
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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 | 174 236.00 | 27 386.00 | | 174 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 236.00 | 27 386.00 | | 174 236.00 |
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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 | 20 649.00 | 20 649.00 | | 20 649.00 |
8C Staff and Related Accounts | 9 796.00 | 9 796.00 | | 9 796.00 |
8D Social Security and Other Social Organizations | 105 866.00 | 105 866.00 | | 105 866.00 |
UT Other financial assets | 28 700.00 | 28 700.00 | | 28 700.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 53 304.00 | 53 304.00 | | 53 304.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 3 137.00 | | | 3 137.00 |
VK Loans repaid during the year | 32 248.00 | | | 32 248.00 |
VM Income taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
VP Miscellaneous | 2 618.00 | 2 618.00 | | 2 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 816.00 | | 48 816.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 148.00 | 199 148.00 | | 199 148.00 |
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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 | 24 572.00 | 9 792.00 | | 24 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 275.00 | 7 650.00 | | 15 275.00 |
ST Other accounts | 26 707.00 | 19 250.00 | | 26 707.00 |
XQ Rental, rental and co-ownership charges | 49 675.00 | 75 935.00 | | 49 675.00 |
YT Subcontracting | 96.00 | 4 144.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 572.00 | 9 792.00 | | 24 572.00 |
YY Amount of VAT collected | 46 566.00 | 41 209.00 | | 46 566.00 |
YZ Total deductible VAT on goods and services | 35 006.00 | 29 822.00 | | 35 006.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 754.00 | 106 979.00 | | 91 754.00 |
