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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 86 669.00 | 83 106.00 | 3 563.00 | 86 669.00 |
AT Other tangible assets | 123 674.00 | 61 787.00 | 61 887.00 | 123 674.00 |
BH Other financial assets | 31 073.00 | | 31 073.00 | 31 073.00 |
BJ TOTAL (I) | 681 416.00 | 144 893.00 | 536 523.00 | 681 416.00 |
BT Goods | 9 374.00 | | 9 374.00 | 9 374.00 |
BV Advances and down payments on orders | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 24 674.00 | | 24 674.00 | 24 674.00 |
CF Cash and cash equivalents | 50 247.00 | | 50 247.00 | 50 247.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 85 985.00 | | 85 985.00 | 85 985.00 |
CO Grand total (0 to V) | 767 401.00 | 144 893.00 | 622 508.00 | 767 401.00 |
CP Shares due in less than one year | 31 073.00 | | | 31 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 100.00 | 131 300.00 | | 146 100.00 |
DH Retained earnings | 52.00 | 50.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 811.00 | 14 802.00 | | -31 811.00 |
DL TOTAL (I) | 119 841.00 | 151 652.00 | | 119 841.00 |
DU Loans and Debts from Credit Institutions (3) | 381 728.00 | 317 265.00 | | 381 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 33 470.00 | | 103.00 |
DX Trade payables and related accounts | 54 703.00 | 69 994.00 | | 54 703.00 |
DY Tax and social security liabilities | 63 770.00 | 57 663.00 | | 63 770.00 |
EA Other liabilities | 2 364.00 | 1 380.00 | | 2 364.00 |
EB Prepaid income (2) | | 7 960.00 | | |
EC TOTAL (IV) | 502 667.00 | 487 732.00 | | 502 667.00 |
EE Grand total (I to V) | 622 508.00 | 639 384.00 | | 622 508.00 |
EG Accrued income and payables due within one year | 201 572.00 | 227 928.00 | | 201 572.00 |
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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 | 184 147.00 | | 184 147.00 | 184 147.00 |
FG Production sold - services | 572 465.00 | | 572 465.00 | 572 465.00 |
FJ Net sales | 756 612.00 | | 756 612.00 | 756 612.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 773 340.00 | |
FS Purchases of goods (including customs duties) | | | 208 311.00 | |
FT Inventory change (goods) | | | -445.00 | |
FW Other purchases and external expenses | | | 252 559.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 256 750.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 266.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 792 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 377.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 601.00 | 7 912.00 | | 10 601.00 |
A4 Equity method investments | 2 631.00 | 2 704.00 | | 2 631.00 |
HA Exceptional income from management transactions | 645.00 | 1 474.00 | | 645.00 |
HD Total exceptional income (VII) | 645.00 | 1 474.00 | | 645.00 |
HE Exceptional expenses on management operations | 1 414.00 | 622.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | | 4 865.00 | | |
HH Total exceptional expenses (VIII) | 1 414.00 | 5 487.00 | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -4 013.00 | | -769.00 |
HK Income tax | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773 985.00 | 868 720.00 | | 773 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 796.00 | 853 918.00 | | 805 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 811.00 | 14 802.00 | | -31 811.00 |
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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 | 670 104.00 | | 11 312.00 | 670 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 073.00 | |
I4 DECREASES Grand Total | | | 681 416.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 031.00 | | 11 312.00 | 199 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 073.00 | | | 31 073.00 |
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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 | 124 627.00 | 20 266.00 | | 124 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 627.00 | 20 266.00 | | 124 627.00 |
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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 | 54 703.00 | 54 703.00 | | 54 703.00 |
8C Staff and Related Accounts | 35 103.00 | 35 103.00 | | 35 103.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UT Other financial assets | 31 073.00 | 31 073.00 | | 31 073.00 |
VB VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 381 728.00 | 80 633.00 | 301 095.00 | 381 728.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 206 799.00 | | | 206 799.00 |
VK Loans repaid during the year | 66 273.00 | | | 66 273.00 |
VM Income taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 153.00 | 56 153.00 | | 56 153.00 |
VW VAT | 14 579.00 | 14 579.00 | | 14 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 667.00 | 201 572.00 | 301 095.00 | 502 667.00 |
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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 | 5 943.00 | 4 775.00 | | 5 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 013.00 | 10 413.00 | | 11 013.00 |
ST Other accounts | 84 094.00 | 86 191.00 | | 84 094.00 |
XQ Rental, rental and co-ownership charges | 157 452.00 | 155 488.00 | | 157 452.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 9 102.00 | 8 850.00 | | 9 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 045.00 | 13 625.00 | | 15 045.00 |
YY Amount of VAT collected | 97 419.00 | 104 232.00 | | 97 419.00 |
YZ Total deductible VAT on goods and services | 65 751.00 | 67 131.00 | | 65 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 559.00 | 252 091.00 | | 252 559.00 |
