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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 40 369.00 | 33 666.00 | 6 702.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 172 256.00 | 131 357.00 | 40 899.00 | 172 256.00 |
AT Other tangible assets | 227 936.00 | 184 216.00 | 43 720.00 | 227 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 440 561.00 | 349 240.00 | 91 321.00 | 440 561.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 115 917.00 | | 115 917.00 | 115 917.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 130 820.00 | | 130 820.00 | 130 820.00 |
CO Grand total (0 to V) | 571 381.00 | 349 240.00 | 222 142.00 | 571 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 012.00 | 213 758.00 | | 175 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | -38 747.00 | | 6 655.00 |
DL TOTAL (I) | 192 667.00 | 186 012.00 | | 192 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | 12 306.00 | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | 23 036.00 | | 5 937.00 |
DX Trade payables and related accounts | 13 571.00 | 18 214.00 | | 13 571.00 |
DY Tax and social security liabilities | 7 721.00 | 18 393.00 | | 7 721.00 |
EC TOTAL (IV) | 29 475.00 | 71 949.00 | | 29 475.00 |
EE Grand total (I to V) | 222 142.00 | 257 960.00 | | 222 142.00 |
EG Accrued income and payables due within one year | 29 475.00 | 69 706.00 | | 29 475.00 |
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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 | 18 708.00 | | 18 708.00 | 18 708.00 |
FG Production sold - services | 100 509.00 | | 100 509.00 | 100 509.00 |
FJ Net sales | 119 218.00 | | 119 218.00 | 119 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 134 168.00 | |
FS Purchases of goods (including customs duties) | | | 11 264.00 | |
FT Inventory change (goods) | | | 6 278.00 | |
FU Purchases of raw materials and other supplies | | | 6 122.00 | |
FW Other purchases and external expenses | | | 113 476.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 37 256.00 | |
FZ Social Security Contributions | | | 16 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 030.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 258 632.00 | |
GG - OPERATING RESULT (I - II) | | | -124 464.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 627.00 | 1 180.00 | | 12 627.00 |
A4 Equity method investments | 656.00 | 1 968.00 | | 656.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 357.00 | | | 150 357.00 |
HE Exceptional expenses on management operations | | 399.00 | | |
HF Exceptional expenses on capital transactions | 18 506.00 | | | 18 506.00 |
HH Total exceptional expenses (VIII) | 18 506.00 | 399.00 | | 18 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 851.00 | -399.00 | | 131 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 525.00 | 442 568.00 | | 284 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 870.00 | 481 314.00 | | 277 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | -38 747.00 | | 6 655.00 |
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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 | 522 749.00 | | 15 152.00 | 522 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | | |
I4 DECREASES Grand Total | | 97 340.00 | 440 561.00 | |
IO DECREASES Total including other intangible assets | | 18 050.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 834.00 | 440 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 050.00 | | | 18 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 243.00 | | 15 152.00 | 504 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 364 043.00 | 64 030.00 | 78 834.00 | 364 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 043.00 | 64 030.00 | 78 834.00 | 364 043.00 |
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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 | 13 571.00 | 13 571.00 | | 13 571.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 903.00 | 14 903.00 | | 14 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 475.00 | 29 475.00 | | 29 475.00 |
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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 | 1 237.00 | 2 165.00 | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 950.00 | 11 202.00 | | 5 950.00 |
ST Other accounts | 93 880.00 | 176 992.00 | | 93 880.00 |
XQ Rental, rental and co-ownership charges | 12 476.00 | 24 147.00 | | 12 476.00 |
YQ Equipment leasing commitment | 27 760.00 | 85 255.00 | | 27 760.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YV Retrocessions of fees, commissions and brokerage | 954.00 | 8 519.00 | | 954.00 |
YW Business tax | 1 250.00 | 967.00 | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | 3 132.00 | | 2 487.00 |
YY Amount of VAT collected | 23 705.00 | 91 562.00 | | 23 705.00 |
YZ Total deductible VAT on goods and services | 24 928.00 | 53 673.00 | | 24 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 476.00 | 220 860.00 | | 113 476.00 |
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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 | 3.00 | | | 3.00 |
