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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 234 274.00 | | 234 274.00 | 234 274.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 2 811.00 | 7 437.00 | 10 249.00 |
AT Other tangible assets | 58 347.00 | 43 664.00 | 14 684.00 | 58 347.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 304 754.00 | 47 860.00 | 256 895.00 | 304 754.00 |
BL Raw materials, supplies | 29 344.00 | | 29 344.00 | 29 344.00 |
BT Goods | 134 312.00 | | 134 312.00 | 134 312.00 |
BX Customers and related accounts | 80 388.00 | | 80 388.00 | 80 388.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CF Cash and cash equivalents | 27 833.00 | | 27 833.00 | 27 833.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 288 020.00 | | 288 020.00 | 288 020.00 |
CO Grand total (0 to V) | 592 775.00 | 47 860.00 | 544 915.00 | 592 775.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DH Retained earnings | 11 645.00 | | | 11 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 974.00 | | | -88 974.00 |
DL TOTAL (I) | 13 155.00 | | | 13 155.00 |
DU Loans and Debts from Credit Institutions (3) | 18 400.00 | | | 18 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 217 006.00 | | | 217 006.00 |
DY Tax and social security liabilities | 63 103.00 | | | 63 103.00 |
EA Other liabilities | 233 235.00 | | | 233 235.00 |
EC TOTAL (IV) | 531 760.00 | | | 531 760.00 |
EE Grand total (I to V) | 544 915.00 | | | 544 915.00 |
EG Accrued income and payables due within one year | 531 760.00 | | | 531 760.00 |
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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 | 535 817.00 | | 535 817.00 | 535 817.00 |
FD Production sold - goods | 93 479.00 | | 93 479.00 | 93 479.00 |
FG Production sold - services | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 663 796.00 | | 663 796.00 | 663 796.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 664 661.00 | |
FS Purchases of goods (including customs duties) | | | 238 697.00 | |
FT Inventory change (goods) | | | 59 387.00 | |
FU Purchases of raw materials and other supplies | | | 25 865.00 | |
FV Inventory change (raw materials and supplies) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 215 470.00 | |
FZ Social Security Contributions | | | 63 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | 166 822.00 | |
GF Total Operating Expenses (II) | | | 887 208.00 | |
GG - OPERATING RESULT (I - II) | | | -222 547.00 | |
GR Interest and similar expenses | | | 11 027.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 510.00 | | | 34 510.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HB Exceptional income from capital transactions | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 144 620.00 | | | 144 620.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 600.00 | | | 144 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 281.00 | | | 809 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 255.00 | | | 898 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 974.00 | | | -88 974.00 |
HP References: Equipment leasing | 442.00 | | | 442.00 |
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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 | 295 049.00 | | 10 680.00 | 295 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 975.00 | | 304 754.00 | 975.00 |
IO DECREASES Total including other intangible assets | | | 235 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 975.00 | | 68 596.00 | 975.00 |
KD ACQUISITIONS Total including other intangible assets | 235 658.00 | | | 235 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 891.00 | | 10 680.00 | 58 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 159.00 | 3 701.00 | | 44 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 774.00 | 3 701.00 | | 42 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 217 006.00 | 217 006.00 | | 217 006.00 |
8C Staff and Related Accounts | 34 171.00 | 34 171.00 | | 34 171.00 |
8D Social Security and Other Social Organizations | 24 121.00 | 24 121.00 | | 24 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 235.00 | 233 235.00 | | 233 235.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 80 388.00 | 80 388.00 | | 80 388.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 18 400.00 | 18 400.00 | | 18 400.00 |
VJ Loans taken out during the year | 18 400.00 | | | 18 400.00 |
VM Income taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 032.00 | 96 532.00 | 500.00 | 97 032.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 760.00 | 531 760.00 | | 531 760.00 |
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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 | 3 349.00 | | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 343.00 | | | 18 343.00 |
ST Other accounts | 37 519.00 | | | 37 519.00 |
XQ Rental, rental and co-ownership charges | 20 719.00 | 18.00 | | 20 719.00 |
YQ Equipment leasing commitment | 442.00 | | | 442.00 |
YT Subcontracting | 7 223.00 | | | 7 223.00 |
YW Business tax | 1 767.00 | | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | | | 5 116.00 |
YY Amount of VAT collected | 119 008.00 | | | 119 008.00 |
YZ Total deductible VAT on goods and services | 32 992.00 | | | 32 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 805.00 | | | 83 805.00 |
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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 | 6.00 | | | 6.00 |
