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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 314.00 | | 5 314.00 | 5 314.00 |
AJ Other Intangible Assets | 7 346.00 | 2 610.00 | 4 736.00 | 7 346.00 |
AR Technical installations, industrial equipment and tools | 405 370.00 | 73 690.00 | 331 680.00 | 405 370.00 |
AT Other tangible assets | 26 316.00 | 1 444.00 | 24 872.00 | 26 316.00 |
BH Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
BJ TOTAL (I) | 455 223.00 | 77 744.00 | 377 479.00 | 455 223.00 |
BL Raw materials, supplies | 4 686.00 | | 4 686.00 | 4 686.00 |
BP Services in progress | 5 442.00 | | 5 442.00 | 5 442.00 |
BX Customers and related accounts | 129 683.00 | 4 009.00 | 125 674.00 | 129 683.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CF Cash and cash equivalents | 21 802.00 | | 21 802.00 | 21 802.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 200 667.00 | 4 009.00 | 196 658.00 | 200 667.00 |
CO Grand total (0 to V) | 655 890.00 | 81 753.00 | 574 137.00 | 655 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -16 160.00 | | | -16 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 694.00 | | | -254 694.00 |
DL TOTAL (I) | -250 854.00 | | | -250 854.00 |
DU Loans and Debts from Credit Institutions (3) | 327 216.00 | | | 327 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 481.00 | | | 224 481.00 |
DX Trade payables and related accounts | 196 653.00 | | | 196 653.00 |
DY Tax and social security liabilities | 62 293.00 | | | 62 293.00 |
EA Other liabilities | 14 349.00 | | | 14 349.00 |
EC TOTAL (IV) | 824 991.00 | | | 824 991.00 |
EE Grand total (I to V) | 574 137.00 | | | 574 137.00 |
EG Accrued income and payables due within one year | 557 999.00 | | | 557 999.00 |
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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 | 3 261.00 | | 3 261.00 | 3 261.00 |
FG Production sold - services | 395 092.00 | | 395 092.00 | 395 092.00 |
FJ Net sales | 398 354.00 | | 398 354.00 | 398 354.00 |
FM Inventory production | | | 5 442.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 405 553.00 | |
FU Purchases of raw materials and other supplies | | | 23 229.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 289 058.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 208 110.00 | |
FZ Social Security Contributions | | | 56 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 656 869.00 | |
GG - OPERATING RESULT (I - II) | | | -251 316.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 621.00 | | | 407 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 315.00 | | | 662 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 694.00 | | | -254 694.00 |
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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 | 331 877.00 | | 125 002.00 | 331 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 10 877.00 | |
I4 DECREASES Grand Total | 1 356.00 | 300.00 | 455 223.00 | 1 356.00 |
IO DECREASES Total including other intangible assets | | | 12 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 356.00 | | 431 686.00 | 1 356.00 |
KD ACQUISITIONS Total including other intangible assets | 11 304.00 | | 1 356.00 | 11 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 574.00 | | 120 469.00 | 312 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 3 177.00 | 8 000.00 |
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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 | 5 760.00 | 71 984.00 | | 5 760.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 2 360.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 510.00 | 69 624.00 | | 5 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 009.00 | | |
7B Total provisions for depreciation | | 4 009.00 | | |
7C Grand total | | 4 009.00 | | |
UE of which provisions and reversals: - Operating | | 4 009.00 | | |
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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 | 196 653.00 | 196 653.00 | | 196 653.00 |
8C Staff and Related Accounts | 27 963.00 | 27 963.00 | | 27 963.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 349.00 | 14 349.00 | | 14 349.00 |
UT Other financial assets | 10 877.00 | | 10 877.00 | 10 877.00 |
UX Other trade receivables | 124 888.00 | 124 888.00 | | 124 888.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 4 795.00 | 4 795.00 | | 4 795.00 |
VB VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VC Group and associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VH Loans with a maturity of more than one year at origin | 327 216.00 | 60 224.00 | 225 002.00 | 327 216.00 |
VI Group and Associates | 224 481.00 | 224 481.00 | | 224 481.00 |
VK Loans repaid during the year | 59 784.00 | | | 59 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614.00 | 168 737.00 | 10 877.00 | 179 614.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 991.00 | 557 999.00 | 225 002.00 | 824 991.00 |
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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 | 3 686.00 | | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 299.00 | | | 28 299.00 |
ST Other accounts | 159 481.00 | | | 159 481.00 |
XQ Rental, rental and co-ownership charges | 73 071.00 | | | 73 071.00 |
YT Subcontracting | 24 213.00 | | | 24 213.00 |
YU External personnel | 3 994.00 | | | 3 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | | | 3 686.00 |
YY Amount of VAT collected | 80 021.00 | | | 80 021.00 |
YZ Total deductible VAT on goods and services | 65 865.00 | | | 65 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 058.00 | | | 289 058.00 |
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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 | 16.00 | | | 16.00 |
