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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 102 861.00 | 93 795.00 | 9 066.00 | 102 861.00 |
AT Other tangible assets | 126 393.00 | 110 126.00 | 16 267.00 | 126 393.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 492 854.00 | 203 921.00 | 288 933.00 | 492 854.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 18 216.00 | | 18 216.00 | 18 216.00 |
BV Advances and down payments on orders | 1 802.00 | | 1 802.00 | 1 802.00 |
BX Customers and related accounts | 22 843.00 | | 22 843.00 | 22 843.00 |
BZ Other receivables | 105 826.00 | | 105 826.00 | 105 826.00 |
CF Cash and cash equivalents | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 167 861.00 | | 167 861.00 | 167 861.00 |
CO Grand total (0 to V) | 660 715.00 | 203 921.00 | 456 794.00 | 660 715.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 123 508.00 | 123 508.00 | | 123 508.00 |
DH Retained earnings | -84 139.00 | -31 292.00 | | -84 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 527.00 | -52 848.00 | | -74 527.00 |
DL TOTAL (I) | -25 097.00 | 49 430.00 | | -25 097.00 |
DU Loans and Debts from Credit Institutions (3) | 187 736.00 | 213 985.00 | | 187 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 818.00 | 31 594.00 | | 96 818.00 |
DX Trade payables and related accounts | 158 155.00 | 74 606.00 | | 158 155.00 |
DY Tax and social security liabilities | 39 182.00 | 56 554.00 | | 39 182.00 |
EC TOTAL (IV) | 481 891.00 | 376 739.00 | | 481 891.00 |
EE Grand total (I to V) | 456 794.00 | 426 169.00 | | 456 794.00 |
EG Accrued income and payables due within one year | 481 891.00 | 345 641.00 | | 481 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 743.00 | 136 734.00 | | 160 743.00 |
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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 | 956 237.00 | | 956 237.00 | 956 237.00 |
FJ Net sales | 956 237.00 | | 956 237.00 | 956 237.00 |
FQ Other income | | | 8 610.00 | |
FR Total operating income (I) | | | 964 847.00 | |
FS Purchases of goods (including customs duties) | | | 245 996.00 | |
FT Inventory change (goods) | | | -2 588.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 528 227.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 179 374.00 | |
FZ Social Security Contributions | | | 49 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 028 829.00 | |
GG - OPERATING RESULT (I - II) | | | -63 982.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 550.00 | |
GU Total financial expenses (VI) | | | 10 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 743.00 | 2 706.00 | | 1 743.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 852.00 | 1 125 321.00 | | 964 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 380.00 | 1 178 169.00 | | 1 039 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 527.00 | -52 848.00 | | -74 527.00 |
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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 | 481 845.00 | | 11 009.00 | 481 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 492 854.00 | |
IO DECREASES Total including other intangible assets | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 000.00 | | | 262 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 245.00 | | 11 009.00 | 218 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 184 441.00 | 19 480.00 | | 184 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 441.00 | 19 480.00 | | 184 441.00 |
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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 | 158 155.00 | 158 155.00 | | 158 155.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 22 843.00 | 22 843.00 | | 22 843.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VG Loans with a maturity of up to one year at origin | 160 743.00 | 160 743.00 | | 160 743.00 |
VH Loans with a maturity of more than one year at origin | 26 993.00 | 26 993.00 | | 26 993.00 |
VI Group and Associates | 96 818.00 | 96 818.00 | | 96 818.00 |
VK Loans repaid during the year | 50 258.00 | | | 50 258.00 |
VM Income taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 897.00 | 91 897.00 | | 91 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 268.00 | 130 268.00 | | 130 268.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 891.00 | 481 891.00 | | 481 891.00 |
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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 | 6 768.00 | 7 176.00 | | 6 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 589.00 | 8 678.00 | | 23 589.00 |
ST Other accounts | 108 340.00 | 117 229.00 | | 108 340.00 |
XQ Rental, rental and co-ownership charges | 396 298.00 | 416 922.00 | | 396 298.00 |
YT Subcontracting | | 30 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 768.00 | 7 176.00 | | 6 768.00 |
YY Amount of VAT collected | 112 947.00 | 132 155.00 | | 112 947.00 |
YZ Total deductible VAT on goods and services | 120 650.00 | 136 110.00 | | 120 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 227.00 | 572 830.00 | | 528 227.00 |
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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 | 12.00 | 12.00 | | 12.00 |
