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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 187.00 | | 622 187.00 | 622 187.00 |
AP Buildings | 50 631.00 | 50 561.00 | 70.00 | 50 631.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 340 365.00 | 148 496.00 | 191 869.00 | 340 365.00 |
BH Other financial assets | 30 304.00 | | 30 304.00 | 30 304.00 |
BJ TOTAL (I) | 1 044 018.00 | 199 588.00 | 844 430.00 | 1 044 018.00 |
BT Goods | 37 769.00 | | 37 769.00 | 37 769.00 |
BX Customers and related accounts | 133 957.00 | 9 214.00 | 124 743.00 | 133 957.00 |
BZ Other receivables | 136 401.00 | | 136 401.00 | 136 401.00 |
CF Cash and cash equivalents | 71 691.00 | | 71 691.00 | 71 691.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 381 006.00 | 9 214.00 | 371 792.00 | 381 006.00 |
CO Grand total (0 to V) | 1 425 024.00 | 208 802.00 | 1 216 222.00 | 1 425 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DG Other reserves | 28 326.00 | | | 28 326.00 |
DH Retained earnings | 32 100.00 | | | 32 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 560.00 | | | -69 560.00 |
DL TOTAL (I) | 837 866.00 | | | 837 866.00 |
DU Loans and Debts from Credit Institutions (3) | 69 361.00 | | | 69 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | | | 30 035.00 |
DX Trade payables and related accounts | 199 778.00 | | | 199 778.00 |
DY Tax and social security liabilities | 48 482.00 | | | 48 482.00 |
EA Other liabilities | 30 700.00 | | | 30 700.00 |
EC TOTAL (IV) | 378 356.00 | | | 378 356.00 |
EE Grand total (I to V) | 1 216 222.00 | | | 1 216 222.00 |
EG Accrued income and payables due within one year | 328 899.00 | | | 328 899.00 |
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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 | 298 218.00 | | 298 218.00 | 298 218.00 |
FG Production sold - services | 466 575.00 | | 466 575.00 | 466 575.00 |
FJ Net sales | 764 793.00 | | 764 793.00 | 764 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 780 694.00 | |
FS Purchases of goods (including customs duties) | | | 103 253.00 | |
FT Inventory change (goods) | | | 14 432.00 | |
FW Other purchases and external expenses | | | 467 018.00 | |
FX Taxes, duties, and similar payments | | | 20 666.00 | |
FY Salaries and Wages | | | 185 356.00 | |
FZ Social Security Contributions | | | 53 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 54 442.00 | |
GF Total Operating Expenses (II) | | | 934 327.00 | |
GG - OPERATING RESULT (I - II) | | | -153 633.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 426.00 | | | 13 426.00 |
A4 Equity method investments | 52 053.00 | | | 52 053.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 420.00 | | | 4 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 580.00 | | | 85 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 694.00 | | | 870 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 254.00 | | | 940 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 560.00 | | | -69 560.00 |
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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 | 1 032 818.00 | | 166 253.00 | 1 032 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 30 304.00 | |
I4 DECREASES Grand Total | 124 500.00 | 30 553.00 | 1 044 019.00 | 124 500.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 622 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 500.00 | 21 503.00 | 391 528.00 | 124 500.00 |
KD ACQUISITIONS Total including other intangible assets | 627 187.00 | | | 627 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 277.00 | | 166 253.00 | 371 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 354.00 | | | 34 354.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 500.00 | | | 124 500.00 |
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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 | 192 141.00 | 29 361.00 | 21 913.00 | 192 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | 4 287.00 | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 854.00 | 29 361.00 | 17 626.00 | 187 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 717.00 | 6 497.00 | | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 6 497.00 | | 2 717.00 |
7C Grand total | 2 717.00 | 6 497.00 | | 2 717.00 |
UE of which provisions and reversals: - Operating | | 6 497.00 | | |
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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 | 199 778.00 | 199 778.00 | | 199 778.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 700.00 | 30 700.00 | | 30 700.00 |
UT Other financial assets | 30 304.00 | | 30 304.00 | 30 304.00 |
UX Other trade receivables | 123 033.00 | 123 033.00 | | 123 033.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 10 924.00 | 10 924.00 | | 10 924.00 |
VB VAT | 17 691.00 | 17 691.00 | | 17 691.00 |
VH Loans with a maturity of more than one year at origin | 69 361.00 | 19 904.00 | 49 457.00 | 69 361.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VM Income taxes | 11 388.00 | 11 388.00 | | 11 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 522.00 | 106 522.00 | | 106 522.00 |
VS Prepaid expenses | 1 188.00 | 1 188.00 | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 849.00 | 271 546.00 | 30 304.00 | 301 849.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 356.00 | 328 899.00 | 49 457.00 | 378 356.00 |
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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 | 13 066.00 | | | 13 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 891.00 | | | 49 891.00 |
ST Other accounts | 93 590.00 | | | 93 590.00 |
XQ Rental, rental and co-ownership charges | 209 336.00 | | | 209 336.00 |
YT Subcontracting | 80 099.00 | | | 80 099.00 |
YU External personnel | 34 107.00 | | | 34 107.00 |
YW Business tax | 7 600.00 | | | 7 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 666.00 | | | 20 666.00 |
YY Amount of VAT collected | 149 499.00 | | | 149 499.00 |
YZ Total deductible VAT on goods and services | 106 067.00 | | | 106 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 018.00 | | | 467 018.00 |
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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 |
