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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 118 685.00 | | 118 685.00 | 118 685.00 |
AR Technical installations, industrial equipment and tools | 7 459.00 | 7 459.00 | | 7 459.00 |
AT Other tangible assets | 55 337.00 | 53 730.00 | 1 607.00 | 55 337.00 |
BH Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
BJ TOTAL (I) | 195 789.00 | 64 403.00 | 131 385.00 | 195 789.00 |
BT Goods | 69 657.00 | | 69 657.00 | 69 657.00 |
BX Customers and related accounts | 144 283.00 | | 144 283.00 | 144 283.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 17 570.00 | | 17 570.00 | 17 570.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 265 765.00 | | 265 765.00 | 265 765.00 |
CO Grand total (0 to V) | 461 554.00 | 64 403.00 | 397 150.00 | 461 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DG Other reserves | 4 248.00 | | | 4 248.00 |
DH Retained earnings | 79 394.00 | | | 79 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 901.00 | | | -25 901.00 |
DL TOTAL (I) | 88 321.00 | | | 88 321.00 |
DU Loans and Debts from Credit Institutions (3) | 130 365.00 | | | 130 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 329.00 | | | 61 329.00 |
DX Trade payables and related accounts | 88 033.00 | | | 88 033.00 |
DY Tax and social security liabilities | 28 051.00 | | | 28 051.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 308 829.00 | | | 308 829.00 |
EE Grand total (I to V) | 397 150.00 | | | 397 150.00 |
EG Accrued income and payables due within one year | 304 579.00 | | | 304 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 241.00 | | 622 241.00 | 622 241.00 |
FJ Net sales | 622 241.00 | | 622 241.00 | 622 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 622 283.00 | |
FS Purchases of goods (including customs duties) | | | 219 266.00 | |
FT Inventory change (goods) | | | -38 750.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 97 141.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 284 107.00 | |
FZ Social Security Contributions | | | 75 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 643 835.00 | |
GG - OPERATING RESULT (I - II) | | | -21 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146.00 | | | 1 146.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | | | -1 429.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 016.00 | | | 623 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 918.00 | | | 648 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 901.00 | | | -25 901.00 |
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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 | 184 023.00 | | 11 766.00 | 184 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 091.00 | |
I4 DECREASES Grand Total | | | 195 789.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 122.00 | | 674.00 | 62 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 091.00 | |
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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 | 63 885.00 | 518.00 | | 63 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 670.00 | 518.00 | | 60 670.00 |
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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 | 88 033.00 | 88 033.00 | | 88 033.00 |
8C Staff and Related Accounts | 11 816.00 | 11 816.00 | | 11 816.00 |
8D Social Security and Other Social Organizations | 26 016.00 | 26 016.00 | | 26 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 11 091.00 | | 11 091.00 | 11 091.00 |
UX Other trade receivables | 144 283.00 | 144 283.00 | | 144 283.00 |
UZ Social Security, other social security organizations | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VH Loans with a maturity of more than one year at origin | 130 365.00 | 126 115.00 | 4 250.00 | 130 365.00 |
VI Group and Associates | 61 329.00 | 61 329.00 | | 61 329.00 |
VJ Loans taken out during the year | 113 294.00 | | | 113 294.00 |
VK Loans repaid during the year | 12 559.00 | | | 12 559.00 |
VM Income taxes | 17 811.00 | 17 811.00 | | 17 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 505.00 | 178 413.00 | 11 091.00 | 189 505.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 829.00 | 304 579.00 | 4 250.00 | 308 829.00 |
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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 | 2 816.00 | | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 912.00 | | | 1 912.00 |
ST Other accounts | 24 321.00 | | | 24 321.00 |
XQ Rental, rental and co-ownership charges | 14 072.00 | | | 14 072.00 |
YT Subcontracting | 2 692.00 | | | 2 692.00 |
YU External personnel | 54 142.00 | | | 54 142.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | | | 4 454.00 |
YY Amount of VAT collected | 13 743.00 | | | 13 743.00 |
YZ Total deductible VAT on goods and services | 59 500.00 | | | 59 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 141.00 | | | 97 141.00 |
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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 |
