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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 35 537.00 | 32 359.00 | 3 177.00 | 35 537.00 |
AT Other tangible assets | 7 925.00 | 7 656.00 | 268.00 | 7 925.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 237 989.00 | 51 738.00 | 186 251.00 | 237 989.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 74 793.00 | 51 000.00 | 23 793.00 | 74 793.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 79 540.00 | 51 000.00 | 28 540.00 | 79 540.00 |
CO Grand total (0 to V) | 317 530.00 | 102 738.00 | 214 791.00 | 317 530.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 149 932.00 | | | 149 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 912.00 | | | -22 912.00 |
DL TOTAL (I) | 135 380.00 | | | 135 380.00 |
DU Loans and Debts from Credit Institutions (3) | 10 534.00 | | | 10 534.00 |
DX Trade payables and related accounts | 44 748.00 | | | 44 748.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EC TOTAL (IV) | 79 411.00 | | | 79 411.00 |
EE Grand total (I to V) | 214 791.00 | | | 214 791.00 |
EG Accrued income and payables due within one year | 73 266.00 | | | 73 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 35 533.00 | | 35 533.00 | 35 533.00 |
FD Production sold - goods | 191 669.00 | | 191 669.00 | 191 669.00 |
FG Production sold - services | 727.00 | | 727.00 | 727.00 |
FJ Net sales | 227 930.00 | | 227 930.00 | 227 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 231 765.00 | |
FS Purchases of goods (including customs duties) | | | 29 060.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 67 489.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 83 844.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 46 626.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 250 340.00 | |
GG - OPERATING RESULT (I - II) | | | -18 574.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A2 TOTAL ASSETS | 11 329.00 | | | 11 329.00 |
HE Exceptional expenses on management operations | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 3 936.00 | | | 3 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | | | -3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 767.00 | | | 231 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 679.00 | | | 254 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 912.00 | | | -22 912.00 |
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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 | 235 350.00 | | 2 638.00 | 235 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 237 989.00 | |
IO DECREASES Total including other intangible assets | | | 182 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 222.00 | | | 182 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 823.00 | | 2 638.00 | 40 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 40 323.00 | 1 914.00 | | 40 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 100.00 | 1 914.00 | | 38 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 60 500.00 | | | 60 500.00 |
7C Grand total | 60 500.00 | | | 60 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 748.00 | 44 748.00 | | 44 748.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 2 700.00 | 2 600.00 | 100.00 | 2 700.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 4 499.00 | 4 499.00 | | 4 499.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VC Group and associates | 51 126.00 | 51 126.00 | | 51 126.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 9 099.00 | 2 953.00 | 6 145.00 | 9 099.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VM Income taxes | 3 417.00 | 3 417.00 | | 3 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 331.00 | 79 231.00 | 100.00 | 79 331.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 411.00 | 73 266.00 | 6 145.00 | 79 411.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 316.00 | | | 5 316.00 |
ST Other accounts | 18 705.00 | | | 18 705.00 |
XQ Rental, rental and co-ownership charges | 57 397.00 | | | 57 397.00 |
YT Subcontracting | 2 424.00 | | | 2 424.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 231.00 | | | 4 231.00 |
YY Amount of VAT collected | 26 147.00 | | | 26 147.00 |
YZ Total deductible VAT on goods and services | 22 159.00 | | | 22 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 844.00 | | | 83 844.00 |
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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 | 1.00 | | | 1.00 |
