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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 088.00 | 653.00 | 1 741.00 |
AT Other tangible assets | 128 649.00 | 62 413.00 | 66 236.00 | 128 649.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 173 925.00 | 64 721.00 | 109 204.00 | 173 925.00 |
BL Raw materials, supplies | 3 264.00 | | 3 264.00 | 3 264.00 |
BT Goods | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 42 759.00 | | 42 759.00 | 42 759.00 |
CO Grand total (0 to V) | 216 684.00 | 64 721.00 | 151 962.00 | 216 684.00 |
CP Shares due in less than one year | 9 115.00 | | | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -26 754.00 | -18 629.00 | | -26 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 588.00 | -8 124.00 | | -17 588.00 |
DL TOTAL (I) | -43 341.00 | -25 754.00 | | -43 341.00 |
DU Loans and Debts from Credit Institutions (3) | 72 136.00 | 97 243.00 | | 72 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 885.00 | 38 039.00 | | 59 885.00 |
DX Trade payables and related accounts | 33 550.00 | 23 188.00 | | 33 550.00 |
DY Tax and social security liabilities | 29 656.00 | 27 798.00 | | 29 656.00 |
EA Other liabilities | 77.00 | 91.00 | | 77.00 |
EC TOTAL (IV) | 195 304.00 | 186 359.00 | | 195 304.00 |
EE Grand total (I to V) | 151 962.00 | 160 605.00 | | 151 962.00 |
EG Accrued income and payables due within one year | 152 755.00 | 118 920.00 | | 152 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 697.00 | 5 382.00 | | 4 697.00 |
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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 | 10 931.00 | | 10 931.00 | 10 931.00 |
FG Production sold - services | 251 844.00 | | 251 844.00 | 251 844.00 |
FJ Net sales | 262 775.00 | | 262 775.00 | 262 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 265 522.00 | |
FS Purchases of goods (including customs duties) | | | 6 324.00 | |
FT Inventory change (goods) | | | -967.00 | |
FU Purchases of raw materials and other supplies | | | 18 915.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 93 649.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 130 520.00 | |
FZ Social Security Contributions | | | 23 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 289 683.00 | |
GG - OPERATING RESULT (I - II) | | | -24 160.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | 2 306.00 | | 2 744.00 |
A4 Equity method investments | 175.00 | 163.00 | | 175.00 |
HK Income tax | -8 116.00 | -7 417.00 | | -8 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 522.00 | 258 589.00 | | 265 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 110.00 | 266 714.00 | | 283 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 588.00 | -8 124.00 | | -17 588.00 |
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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 | 180 679.00 | | 746.00 | 180 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 173 925.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 859.00 | | 531.00 | 129 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901.00 | | 215.00 | 8 901.00 |
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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 | 57 578.00 | 14 643.00 | 7 500.00 | 57 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 858.00 | 14 643.00 | | 48 858.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
8C Staff and Related Accounts | 19 615.00 | 19 615.00 | | 19 615.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 9 115.00 | 9 115.00 | | 9 115.00 |
UX Other trade receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 4 697.00 | 4 697.00 | | 4 697.00 |
VH Loans with a maturity of more than one year at origin | 67 439.00 | 24 890.00 | 42 549.00 | 67 439.00 |
VI Group and Associates | 59 842.00 | 59 842.00 | | 59 842.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 916.00 | 44 916.00 | | 44 916.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 304.00 | 152 755.00 | 42 549.00 | 195 304.00 |
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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 | 2 016.00 | 1 105.00 | | 2 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 864.00 | 26 262.00 | | 26 864.00 |
ST Other accounts | 21 368.00 | 19 662.00 | | 21 368.00 |
XQ Rental, rental and co-ownership charges | 43 057.00 | 42 210.00 | | 43 057.00 |
YT Subcontracting | 499.00 | 487.00 | | 499.00 |
YU External personnel | 1 862.00 | 5 633.00 | | 1 862.00 |
YW Business tax | 2 239.00 | 2 169.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | 3 274.00 | | 4 255.00 |
YY Amount of VAT collected | 53 196.00 | 51 456.00 | | 53 196.00 |
YZ Total deductible VAT on goods and services | 22 693.00 | 22 461.00 | | 22 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 649.00 | 94 253.00 | | 93 649.00 |
