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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 429 906.00 | | 429 906.00 | 429 906.00 |
AP Buildings | 40 748.00 | 40 696.00 | 52.00 | 40 748.00 |
AR Technical installations, industrial equipment and tools | 10 391.00 | 10 391.00 | | 10 391.00 |
AT Other tangible assets | 12 350.00 | 12 266.00 | 84.00 | 12 350.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 515 738.00 | 66 731.00 | 449 007.00 | 515 738.00 |
BT Goods | 10 994.00 | | 10 994.00 | 10 994.00 |
BX Customers and related accounts | 3 111.00 | | 3 111.00 | 3 111.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 262 560.00 | | 262 560.00 | 262 560.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 281 665.00 | | 281 665.00 | 281 665.00 |
CO Grand total (0 to V) | 797 403.00 | 66 731.00 | 730 672.00 | 797 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 793.00 | | | 282 793.00 |
DD Legal reserve (1) | 28 279.00 | | | 28 279.00 |
DG Other reserves | 267 406.00 | | | 267 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 681.00 | | | -125 681.00 |
DL TOTAL (I) | 452 797.00 | | | 452 797.00 |
DU Loans and Debts from Credit Institutions (3) | 86 498.00 | | | 86 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 280.00 | | | 22 280.00 |
DX Trade payables and related accounts | 76 500.00 | | | 76 500.00 |
DY Tax and social security liabilities | 43 120.00 | | | 43 120.00 |
EA Other liabilities | 49 477.00 | | | 49 477.00 |
EC TOTAL (IV) | 277 875.00 | | | 277 875.00 |
EE Grand total (I to V) | 730 672.00 | | | 730 672.00 |
EG Accrued income and payables due within one year | 255 595.00 | | | 255 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 498.00 | | | 86 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 538.00 | | 133 538.00 | 133 538.00 |
FG Production sold - services | 283 676.00 | | 283 676.00 | 283 676.00 |
FJ Net sales | 417 213.00 | | 417 213.00 | 417 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FR Total operating income (I) | | | 419 971.00 | |
FS Purchases of goods (including customs duties) | | | 124 818.00 | |
FT Inventory change (goods) | | | -1 469.00 | |
FW Other purchases and external expenses | | | 130 141.00 | |
FX Taxes, duties, and similar payments | | | 40 797.00 | |
FY Salaries and Wages | | | 206 515.00 | |
FZ Social Security Contributions | | | 69 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 571 275.00 | |
GG - OPERATING RESULT (I - II) | | | -151 303.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
HA Exceptional income from management transactions | 25 089.00 | | | 25 089.00 |
HD Total exceptional income (VII) | 25 089.00 | | | 25 089.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 991.00 | | | 24 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 692.00 | | | 445 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 373.00 | | | 571 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 681.00 | | | -125 681.00 |
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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 | 515 738.00 | | | 515 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 965.00 | |
I4 DECREASES Grand Total | | | 515 738.00 | |
IO DECREASES Total including other intangible assets | | | 433 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 284.00 | | | 433 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 489.00 | | | 63 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 965.00 | | | 18 965.00 |
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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 | 65 511.00 | 1 220.00 | | 65 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 134.00 | 1 219.00 | | 62 134.00 |
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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 | 22 280.00 | | 22 280.00 | 22 280.00 |
8B Suppliers and Related Accounts | 76 500.00 | 76 500.00 | | 76 500.00 |
8C Staff and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 477.00 | 49 477.00 | | 49 477.00 |
UT Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
UX Other trade receivables | 3 111.00 | 3 111.00 | | 3 111.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 86 498.00 | 86 498.00 | | 86 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 077.00 | 8 112.00 | 18 965.00 | 27 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 875.00 | 255 595.00 | 22 280.00 | 277 875.00 |
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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 | 2 364.00 | | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 42 381.00 | | | 42 381.00 |
XQ Rental, rental and co-ownership charges | 84 001.00 | | | 84 001.00 |
YW Business tax | 38 433.00 | | | 38 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 797.00 | | | 40 797.00 |
YY Amount of VAT collected | 83 443.00 | | | 83 443.00 |
YZ Total deductible VAT on goods and services | 42 617.00 | | | 42 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 141.00 | | | 130 141.00 |
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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 |
