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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
AF Concessions, Patents and Similar Rights | 15 667.00 | 15 667.00 | | 15 667.00 |
AH Goodwill | 361 388.00 | | 361 388.00 | 361 388.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 240 402.00 | 236 064.00 | 4 339.00 | 240 402.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 639 480.00 | 266 589.00 | 372 891.00 | 639 480.00 |
BT Goods | 365 270.00 | 67 951.00 | 297 319.00 | 365 270.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 104 350.00 | | 104 350.00 | 104 350.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 479 096.00 | 67 951.00 | 411 145.00 | 479 096.00 |
CO Grand total (0 to V) | 1 118 576.00 | 334 540.00 | 784 036.00 | 1 118 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 126 006.00 | | | 126 006.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 108 190.00 | | | 108 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 126.00 | | | -44 126.00 |
DL TOTAL (I) | 322 071.00 | | | 322 071.00 |
DU Loans and Debts from Credit Institutions (3) | 120 195.00 | | | 120 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 506.00 | | | 195 506.00 |
DX Trade payables and related accounts | 85 511.00 | | | 85 511.00 |
DY Tax and social security liabilities | 54 447.00 | | | 54 447.00 |
EA Other liabilities | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 461 965.00 | | | 461 965.00 |
EE Grand total (I to V) | 784 036.00 | | | 784 036.00 |
EG Accrued income and payables due within one year | 461 965.00 | | | 461 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 672 867.00 | | 672 867.00 | 672 867.00 |
FJ Net sales | 672 867.00 | | 672 867.00 | 672 867.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 233.00 | |
FR Total operating income (I) | | | 785 100.00 | |
FS Purchases of goods (including customs duties) | | | 286 995.00 | |
FT Inventory change (goods) | | | 149 322.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 123 499.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 148 035.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 951.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 806 087.00 | |
GG - OPERATING RESULT (I - II) | | | -20 987.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 579.00 | | | 13 579.00 |
A4 Equity method investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 5 948.00 | | | 5 948.00 |
HD Total exceptional income (VII) | 5 948.00 | | | 5 948.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 27 825.00 | | | 27 825.00 |
HH Total exceptional expenses (VIII) | 27 857.00 | | | 27 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 909.00 | | | -21 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 131.00 | | | 791 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 256.00 | | | 835 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 126.00 | | | -44 126.00 |
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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 | 690 195.00 | | | 690 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 915.00 | | | 10 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 740.00 | 7 164.00 | |
I4 DECREASES Grand Total | | 50 716.00 | 639 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 575.00 | 8 341.00 | |
IO DECREASES Total including other intangible assets | | 29 416.00 | 377 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 984.00 | 246 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 471.00 | | | 406 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 904.00 | | | 262 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 904.00 | | | 9 904.00 |
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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 | 282 972.00 | 3 767.00 | 20 150.00 | 282 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 915.00 | | 2 575.00 | 10 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 317.00 | | 1 650.00 | 17 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 739.00 | 3 767.00 | 15 925.00 | 254 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 654.00 | 67 951.00 | 95 654.00 | 95 654.00 |
7B Total provisions for depreciation | 95 654.00 | 67 951.00 | 95 654.00 | 95 654.00 |
7C Grand total | 95 654.00 | 67 951.00 | 95 654.00 | 95 654.00 |
UE of which provisions and reversals: - Operating | | 67 951.00 | 95 654.00 | |
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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 | 85 511.00 | 85 511.00 | | 85 511.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 195 506.00 | 195 506.00 | | 195 506.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 996.00 | 5 832.00 | 7 164.00 | 12 996.00 |
VW VAT | 14 417.00 | 14 417.00 | | 14 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 965.00 | 461 965.00 | | 461 965.00 |
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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 | 1 261.00 | | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 399.00 | | | 11 399.00 |
ST Other accounts | 53 569.00 | | | 53 569.00 |
XQ Rental, rental and co-ownership charges | 58 515.00 | | | 58 515.00 |
YT Subcontracting | 16.00 | | | 16.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 663.00 | | | 4 663.00 |
YY Amount of VAT collected | 134 573.00 | | | 134 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 499.00 | | | 123 499.00 |
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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 | 8.00 | | | 8.00 |
