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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 | 14 704.00 | 12 857.00 | 1 847.00 | 14 704.00 |
AH Goodwill | 222 814.00 | | 222 814.00 | 222 814.00 |
AJ Other Intangible Assets | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 1 635.00 | 1 066.00 | 568.00 | 1 635.00 |
AT Other tangible assets | 14 083.00 | 12 172.00 | 1 911.00 | 14 083.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 353 061.00 | 26 096.00 | 326 965.00 | 353 061.00 |
BL Raw materials, supplies | 34 496.00 | | 34 496.00 | 34 496.00 |
BT Goods | 27 314.00 | | 27 314.00 | 27 314.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 80 099.00 | | 80 099.00 | 80 099.00 |
CO Grand total (0 to V) | 433 160.00 | 26 096.00 | 407 064.00 | 433 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 9 556.00 | | | 9 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | | | 716.00 |
DL TOTAL (I) | 27 873.00 | | | 27 873.00 |
DU Loans and Debts from Credit Institutions (3) | 132 326.00 | | | 132 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 094.00 | | | 171 094.00 |
DW Advances and down payments received on current orders | 10 600.00 | | | 10 600.00 |
DX Trade payables and related accounts | 52 937.00 | | | 52 937.00 |
DY Tax and social security liabilities | 12 232.00 | | | 12 232.00 |
EC TOTAL (IV) | 379 191.00 | | | 379 191.00 |
EE Grand total (I to V) | 407 064.00 | | | 407 064.00 |
EG Accrued income and payables due within one year | 277 982.00 | | | 277 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 847.00 | | | 14 847.00 |
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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 | 117 336.00 | | 117 336.00 | 117 336.00 |
FD Production sold - goods | 142 379.00 | | 142 379.00 | 142 379.00 |
FG Production sold - services | 183.00 | | 183.00 | 183.00 |
FJ Net sales | 259 900.00 | | 259 900.00 | 259 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 260 729.00 | |
FS Purchases of goods (including customs duties) | | | 58 516.00 | |
FT Inventory change (goods) | | | -4 899.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FV Inventory change (raw materials and supplies) | | | -12 872.00 | |
FW Other purchases and external expenses | | | 268 406.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 39 961.00 | |
FZ Social Security Contributions | | | 10 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 372 309.00 | |
GG - OPERATING RESULT (I - II) | | | -111 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 000.00 | | | 118 000.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 729.00 | | | 378 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 013.00 | | | 378 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | | | 716.00 |
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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 | 351 238.00 | | 1 822.00 | 351 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 7 403.00 | 353 061.00 | |
IO DECREASES Total including other intangible assets | | | 334 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 403.00 | 15 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 519.00 | | | 334 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 603.00 | | 1 115.00 | 14 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 706.00 | 2 116.00 |
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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 | 23 096.00 | 3 540.00 | 7 403.00 | 23 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 805.00 | 1 052.00 | | 11 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 291.00 | 2 488.00 | 7 403.00 | 11 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 52 937.00 | 52 937.00 | | 52 937.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 8 701.00 | 8 701.00 | | 8 701.00 |
VG Loans with a maturity of up to one year at origin | 14 847.00 | 14 847.00 | | 14 847.00 |
VH Loans with a maturity of more than one year at origin | 117 479.00 | 26 870.00 | 90 609.00 | 117 479.00 |
VI Group and Associates | 143 094.00 | 143 094.00 | | 143 094.00 |
VJ Loans taken out during the year | 56 612.00 | | | 56 612.00 |
VK Loans repaid during the year | -8 943.00 | | | -8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 008.00 | 15 185.00 | 2 823.00 | 18 008.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 591.00 | 277 982.00 | 90 609.00 | 368 591.00 |
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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 | 3 288.00 | | | 3 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 229.00 | | | 28 229.00 |
ST Other accounts | 109 263.00 | | | 109 263.00 |
XQ Rental, rental and co-ownership charges | 32 296.00 | | | 32 296.00 |
YT Subcontracting | 98 617.00 | | | 98 617.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 147.00 | | | 4 147.00 |
YY Amount of VAT collected | 39 226.00 | | | 39 226.00 |
YZ Total deductible VAT on goods and services | 49 369.00 | | | 49 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 406.00 | | | 268 406.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
