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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 578.00 | | 149 578.00 | 149 578.00 |
AR Technical installations, industrial equipment and tools | 4 745.00 | 870.00 | 3 875.00 | 4 745.00 |
AT Other tangible assets | 11 147.00 | 1 874.00 | 9 273.00 | 11 147.00 |
BH Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
BJ TOTAL (I) | 181 345.00 | 2 743.00 | 178 601.00 | 181 345.00 |
BL Raw materials, supplies | 8 850.00 | | 8 850.00 | 8 850.00 |
BX Customers and related accounts | 445.00 | | 445.00 | 445.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 51 468.00 | | 51 468.00 | 51 468.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 99 990.00 | | 99 990.00 | 99 990.00 |
CO Grand total (0 to V) | 281 335.00 | 2 743.00 | 278 592.00 | 281 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 549.00 | | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 413.00 | 6 549.00 | | -24 413.00 |
DL TOTAL (I) | 42 136.00 | 16 549.00 | | 42 136.00 |
DU Loans and Debts from Credit Institutions (3) | 98 682.00 | 141 744.00 | | 98 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 057.00 | 24 941.00 | | 19 057.00 |
DX Trade payables and related accounts | 49 636.00 | 53 949.00 | | 49 636.00 |
DY Tax and social security liabilities | 38 803.00 | 35 908.00 | | 38 803.00 |
EA Other liabilities | 30 278.00 | 6 905.00 | | 30 278.00 |
EC TOTAL (IV) | 236 456.00 | 263 447.00 | | 236 456.00 |
EE Grand total (I to V) | 278 592.00 | 279 997.00 | | 278 592.00 |
EG Accrued income and payables due within one year | 169 347.00 | 152 855.00 | | 169 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 359.00 | | 282.00 |
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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 | 703 633.00 | | 703 635.00 | 703 633.00 |
FG Production sold - services | 3 777.00 | | 3 777.00 | 3 777.00 |
FJ Net sales | 707 412.00 | | 707 412.00 | 707 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 707 706.00 | |
FU Purchases of raw materials and other supplies | | | 224 057.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 244 327.00 | |
FX Taxes, duties, and similar payments | | | 16 466.00 | |
FY Salaries and Wages | | | 198 710.00 | |
FZ Social Security Contributions | | | 40 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 23 189.00 | |
GF Total Operating Expenses (II) | | | 749 461.00 | |
GG - OPERATING RESULT (I - II) | | | -41 755.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 50.00 | | 150.00 |
A4 Equity method investments | 21 941.00 | 26.00 | | 21 941.00 |
HA Exceptional income from management transactions | 22 287.00 | | | 22 287.00 |
HD Total exceptional income (VII) | 22 287.00 | | | 22 287.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 721.00 | | | 18 721.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 993.00 | 294 651.00 | | 729 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 406.00 | 288 101.00 | | 754 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 413.00 | 6 549.00 | | -24 413.00 |
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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 | 171 064.00 | | 10 281.00 | 171 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | | | 181 345.00 | |
IO DECREASES Total including other intangible assets | | | 149 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 385.00 | | 2 193.00 | 147 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521.00 | | 7 371.00 | 8 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | 717.00 | 15 158.00 |
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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 | 332.00 | 2 412.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 2 412.00 | | 332.00 |
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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 | 49 636.00 | 49 636.00 | | 49 636.00 |
8C Staff and Related Accounts | 17 322.00 | 17 322.00 | | 17 322.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 278.00 | 30 278.00 | | 30 278.00 |
UT Other financial assets | 15 875.00 | | 15 875.00 | 15 875.00 |
UX Other trade receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 98 400.00 | 31 291.00 | 67 109.00 | 98 400.00 |
VI Group and Associates | 19 057.00 | 19 057.00 | | 19 057.00 |
VJ Loans taken out during the year | 2 193.00 | | | 2 193.00 |
VK Loans repaid during the year | 45 322.00 | | | 45 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
VS Prepaid expenses | 10 548.00 | 10 548.00 | | 10 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 547.00 | 39 672.00 | 15 875.00 | 55 547.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 456.00 | 169 347.00 | 67 109.00 | 236 456.00 |
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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 | 9 816.00 | 4 141.00 | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 669.00 | 6 766.00 | | 16 669.00 |
ST Other accounts | 118 832.00 | 30 460.00 | | 118 832.00 |
XQ Rental, rental and co-ownership charges | 77 544.00 | 32 911.00 | | 77 544.00 |
YT Subcontracting | 31 283.00 | 13 427.00 | | 31 283.00 |
YW Business tax | 6 650.00 | | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 466.00 | 4 141.00 | | 16 466.00 |
YY Amount of VAT collected | 80 610.00 | 34 509.00 | | 80 610.00 |
YZ Total deductible VAT on goods and services | 59 627.00 | 30 366.00 | | 59 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 327.00 | 83 563.00 | | 244 327.00 |
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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 | 10.00 | | | 10.00 |
