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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AR Technical installations, industrial equipment and tools | 12 620.00 | 10 079.00 | 2 541.00 | 12 620.00 |
AT Other tangible assets | 132 355.00 | 43 234.00 | 89 121.00 | 132 355.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 361 506.00 | 53 313.00 | 308 193.00 | 361 506.00 |
BL Raw materials, supplies | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 14 278.00 | | 14 278.00 | 14 278.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 25 580.00 | | 25 580.00 | 25 580.00 |
CO Grand total (0 to V) | 387 085.00 | 53 313.00 | 333 773.00 | 387 085.00 |
CP Shares due in less than one year | 13 031.00 | | | 13 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 867.00 | -49 874.00 | | -47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 2 007.00 | | 836.00 |
DL TOTAL (I) | 52 969.00 | 52 133.00 | | 52 969.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DS Convertible Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 407.00 | 47 162.00 | | 20 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 374.00 | 218 245.00 | | 219 374.00 |
DX Trade payables and related accounts | 10 371.00 | 13 449.00 | | 10 371.00 |
DY Tax and social security liabilities | 25 265.00 | 25 365.00 | | 25 265.00 |
EA Other liabilities | 2 388.00 | 1 538.00 | | 2 388.00 |
EC TOTAL (IV) | 277 804.00 | 305 764.00 | | 277 804.00 |
EE Grand total (I to V) | 333 773.00 | 357 897.00 | | 333 773.00 |
EG Accrued income and payables due within one year | 277 804.00 | 285 357.00 | | 277 804.00 |
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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 | 284 366.00 | | 284 366.00 | 284 366.00 |
FG Production sold - services | 1 035.00 | | 1 035.00 | 1 035.00 |
FJ Net sales | 285 400.00 | | 285 400.00 | 285 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 231.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 643.00 | |
FU Purchases of raw materials and other supplies | | | 82 941.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 79 649.00 | |
FX Taxes, duties, and similar payments | | | 6 991.00 | |
FY Salaries and Wages | | | 106 905.00 | |
FZ Social Security Contributions | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 998.00 | |
GG - OPERATING RESULT (I - II) | | | -32 355.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 231.00 | 2 762.00 | | 9 231.00 |
HA Exceptional income from management transactions | 38 000.00 | 17 256.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 17 256.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 820.00 | 17 256.00 | | 34 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 643.00 | 259 447.00 | | 332 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 807.00 | 257 440.00 | | 331 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 2 007.00 | | 836.00 |
HP References: Equipment leasing | | 702.00 | | |
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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 | 360 707.00 | | 799.00 | 360 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 031.00 | |
I4 DECREASES Grand Total | | | 361 506.00 | |
IO DECREASES Total including other intangible assets | | | 203 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 500.00 | | | 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 455.00 | | 520.00 | 144 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 279.00 | 12 752.00 |
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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 | 7 555.00 | 2 524.00 | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 2 524.00 | | 7 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
8C Staff and Related Accounts | 14 322.00 | 14 322.00 | | 14 322.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 13 031.00 | 13 031.00 | | 13 031.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 20 407.00 | 20 407.00 | | 20 407.00 |
VI Group and Associates | 219 374.00 | 219 374.00 | | 219 374.00 |
VJ Loans taken out during the year | 965.00 | | | 965.00 |
VK Loans repaid during the year | 27 703.00 | | | 27 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718.00 | 22 718.00 | | 22 718.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 804.00 | 277 804.00 | | 277 804.00 |
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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 | 6 378.00 | 5 088.00 | | 6 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 502.00 | 5 747.00 | | 6 502.00 |
ST Other accounts | 31 043.00 | 22 257.00 | | 31 043.00 |
XQ Rental, rental and co-ownership charges | 31 081.00 | 19 132.00 | | 31 081.00 |
YT Subcontracting | 11 022.00 | 14 904.00 | | 11 022.00 |
YW Business tax | 613.00 | 348.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 991.00 | 5 436.00 | | 6 991.00 |
YY Amount of VAT collected | 39 135.00 | 33 724.00 | | 39 135.00 |
YZ Total deductible VAT on goods and services | 23 902.00 | 20 870.00 | | 23 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 649.00 | 62 040.00 | | 79 649.00 |
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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 | 2.00 | | | 2.00 |
