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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 | 2 182.00 | 1 498.00 | 685.00 | 2 182.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 1 177.00 | 8 466.00 | 9 642.00 |
AT Other tangible assets | 15 749.00 | 6 002.00 | 9 747.00 | 15 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
BJ TOTAL (I) | 291 662.00 | 8 676.00 | 282 986.00 | 291 662.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BT Goods | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 43 115.00 | | 43 115.00 | 43 115.00 |
CO Grand total (0 to V) | 334 776.00 | 8 676.00 | 326 100.00 | 334 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 794.00 | | | 794.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 191 475.00 | | | 191 475.00 |
DH Retained earnings | -280 790.00 | | | -280 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 17 139.00 | | | 17 139.00 |
DU Loans and Debts from Credit Institutions (3) | 166 373.00 | | | 166 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 37 922.00 | | | 37 922.00 |
DY Tax and social security liabilities | 41 472.00 | | | 41 472.00 |
EA Other liabilities | 63 129.00 | | | 63 129.00 |
EC TOTAL (IV) | 308 961.00 | | | 308 961.00 |
EE Grand total (I to V) | 326 100.00 | | | 326 100.00 |
EG Accrued income and payables due within one year | 172 064.00 | | | 172 064.00 |
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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 | 483 470.00 | | 483 470.00 | 483 470.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 483 606.00 | | 483 606.00 | 483 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 486 304.00 | |
FS Purchases of goods (including customs duties) | | | 28 530.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 128 208.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 104 896.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 200 610.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | | | 2 692.00 |
HA Exceptional income from management transactions | 7 661.00 | | | 7 661.00 |
HB Exceptional income from capital transactions | 9 202.00 | | | 9 202.00 |
HD Total exceptional income (VII) | 16 862.00 | | | 16 862.00 |
HE Exceptional expenses on management operations | 1 046.00 | | | 1 046.00 |
HF Exceptional expenses on capital transactions | 9 395.00 | | | 9 395.00 |
HH Total exceptional expenses (VIII) | 10 441.00 | | | 10 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | | | 6 421.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 167.00 | | | 503 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 007.00 | | | 502 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | | | 1 160.00 |
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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 | 281 595.00 | | 33 178.00 | 281 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 088.00 | |
I4 DECREASES Grand Total | | 23 111.00 | 291 662.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 252 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 888.00 | 25 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 269.00 | | 1 137.00 | 251 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 238.00 | | 32 041.00 | 16 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 088.00 | | | 14 088.00 |
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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 | 5 330.00 | 3 743.00 | 397.00 | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 229.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 3 515.00 | 397.00 | 4 061.00 |
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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 | 37 922.00 | 37 922.00 | | 37 922.00 |
8C Staff and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 129.00 | 63 129.00 | | 63 129.00 |
UT Other financial assets | 14 073.00 | | 14 073.00 | 14 073.00 |
UX Other trade receivables | 10 740.00 | 10 740.00 | | 10 740.00 |
UY Staff and related accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 38 663.00 | 38 663.00 | | 38 663.00 |
VH Loans with a maturity of more than one year at origin | 127 709.00 | -9 189.00 | 136 898.00 | 127 709.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 23 743.00 | | | 23 743.00 |
VM Income taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 790.00 | 34 716.00 | 14 073.00 | 48 790.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 961.00 | 172 064.00 | 136 898.00 | 308 961.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 353.00 | | | 10 353.00 |
ST Other accounts | 52 048.00 | | | 52 048.00 |
XQ Rental, rental and co-ownership charges | 42 494.00 | | | 42 494.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 695.00 | | | 3 695.00 |
YY Amount of VAT collected | 6 731.00 | | | 6 731.00 |
YZ Total deductible VAT on goods and services | 6 192.00 | | | 6 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 896.00 | | | 104 896.00 |
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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 |
