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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 92 300.00 | | 92 300.00 | 92 300.00 |
AP Buildings | 11 644.00 | 11 644.00 | | 11 644.00 |
AR Technical installations, industrial equipment and tools | 26 313.00 | 26 313.00 | | 26 313.00 |
AT Other tangible assets | 49 591.00 | 47 782.00 | 1 809.00 | 49 591.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 185 815.00 | 87 538.00 | 98 276.00 | 185 815.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 41 362.00 | | 41 362.00 | 41 362.00 |
CO Grand total (0 to V) | 227 177.00 | 87 538.00 | 139 638.00 | 227 177.00 |
CP Shares due in less than one year | 4 168.00 | | | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 547.00 | 1 547.00 | | 1 547.00 |
DH Retained earnings | 17 922.00 | 34 872.00 | | 17 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 505.00 | -16 949.00 | | -21 505.00 |
DL TOTAL (I) | 36 364.00 | 57 869.00 | | 36 364.00 |
DU Loans and Debts from Credit Institutions (3) | 13 547.00 | 19 568.00 | | 13 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 702.00 | 17 516.00 | | 41 702.00 |
DX Trade payables and related accounts | 56.00 | | | 56.00 |
DY Tax and social security liabilities | 46 838.00 | 34 382.00 | | 46 838.00 |
EA Other liabilities | 1 131.00 | 14 435.00 | | 1 131.00 |
EC TOTAL (IV) | 103 274.00 | 85 900.00 | | 103 274.00 |
EE Grand total (I to V) | 139 638.00 | 143 769.00 | | 139 638.00 |
EG Accrued income and payables due within one year | 98 085.00 | 74 585.00 | | 98 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 602.00 | | 602.00 |
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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 | 105 782.00 | | 105 782.00 | 105 782.00 |
FJ Net sales | 105 782.00 | | 105 782.00 | 105 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 111 050.00 | |
FT Inventory change (goods) | | | -107.00 | |
FU Purchases of raw materials and other supplies | | | 22 420.00 | |
FW Other purchases and external expenses | | | 40 427.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 52 361.00 | |
FZ Social Security Contributions | | | 9 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 128 892.00 | |
GG - OPERATING RESULT (I - II) | | | -17 843.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | | | 5 242.00 |
A2 TOTAL ASSETS | -2 305.00 | 3 883.00 | | -2 305.00 |
HA Exceptional income from management transactions | 14 435.00 | 7 439.00 | | 14 435.00 |
HB Exceptional income from capital transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 15 159.00 | 7 439.00 | | 15 159.00 |
HE Exceptional expenses on management operations | 18 564.00 | 10 961.00 | | 18 564.00 |
HH Total exceptional expenses (VIII) | 18 564.00 | 10 961.00 | | 18 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -3 523.00 | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 209.00 | 130 349.00 | | 126 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 715.00 | 147 299.00 | | 147 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 505.00 | -16 949.00 | | -21 505.00 |
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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 | 185 274.00 | | 574.00 | 185 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | 33.00 | 185 815.00 | |
IO DECREASES Total including other intangible assets | | | 94 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 87 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 099.00 | | | 94 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 007.00 | | 574.00 | 87 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 83 955.00 | 3 583.00 | | 83 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 156.00 | 3 583.00 | | 82 156.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
UZ Social Security, other social security organizations | 13 377.00 | 13 377.00 | | 13 377.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 12 944.00 | 7 755.00 | 5 189.00 | 12 944.00 |
VI Group and Associates | 41 702.00 | 41 702.00 | | 41 702.00 |
VK Loans repaid during the year | 6 016.00 | | | 6 016.00 |
VM Income taxes | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 427.00 | 42 427.00 | | 42 427.00 |
VW VAT | 32 023.00 | 32 023.00 | | 32 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 274.00 | 98 085.00 | 5 189.00 | 103 274.00 |
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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 | -682.00 | 1 862.00 | | -682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | 2 029.00 | | 2 542.00 |
ST Other accounts | 16 039.00 | 24 208.00 | | 16 039.00 |
XQ Rental, rental and co-ownership charges | 18 372.00 | 21 188.00 | | 18 372.00 |
YT Subcontracting | 3 474.00 | 954.00 | | 3 474.00 |
YW Business tax | 1 217.00 | 1 177.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | 3 039.00 | | 535.00 |
YY Amount of VAT collected | 17 513.00 | 24 225.00 | | 17 513.00 |
YZ Total deductible VAT on goods and services | 5 241.00 | 8 787.00 | | 5 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 427.00 | 48 379.00 | | 40 427.00 |
