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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 929.00 | | 149 929.00 | 149 929.00 |
AR Technical installations, industrial equipment and tools | 27 412.00 | 26 106.00 | 1 306.00 | 27 412.00 |
AT Other tangible assets | 77 801.00 | 70 949.00 | 6 852.00 | 77 801.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 255 725.00 | 97 055.00 | 158 671.00 | 255 725.00 |
BL Raw materials, supplies | 8 071.00 | | 8 071.00 | 8 071.00 |
BX Customers and related accounts | 2 546.00 | | 2 546.00 | 2 546.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CF Cash and cash equivalents | 6 505.00 | | 6 505.00 | 6 505.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 29 676.00 | | 29 676.00 | 29 676.00 |
CO Grand total (0 to V) | 285 401.00 | 97 055.00 | 188 346.00 | 285 401.00 |
CP Shares due in less than one year | 584.00 | | | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 526.00 | 8 293.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 025.00 | -3 767.00 | | -7 025.00 |
DL TOTAL (I) | 2 502.00 | 9 526.00 | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 84 627.00 | 79 666.00 | | 84 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 094.00 | 77 932.00 | | 66 094.00 |
DX Trade payables and related accounts | 17 187.00 | 24 174.00 | | 17 187.00 |
DY Tax and social security liabilities | 17 936.00 | 20 301.00 | | 17 936.00 |
EC TOTAL (IV) | 185 844.00 | 202 073.00 | | 185 844.00 |
EE Grand total (I to V) | 188 346.00 | 211 599.00 | | 188 346.00 |
EG Accrued income and payables due within one year | 143 917.00 | 154 180.00 | | 143 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 843.00 | 18 978.00 | | 2 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 682.00 | | 229 682.00 | 229 682.00 |
FJ Net sales | 229 682.00 | | 229 682.00 | 229 682.00 |
FN Capitalized production | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 915.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 245 381.00 | |
FU Purchases of raw materials and other supplies | | | 85 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 55 768.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 91 176.00 | |
FZ Social Security Contributions | | | 11 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 256 355.00 | |
GG - OPERATING RESULT (I - II) | | | -10 974.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 915.00 | 10 117.00 | | 10 915.00 |
HA Exceptional income from management transactions | 6 405.00 | | | 6 405.00 |
HD Total exceptional income (VII) | 6 405.00 | | | 6 405.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 405.00 | -136.00 | | 6 405.00 |
HK Income tax | | -4 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 786.00 | 318 344.00 | | 251 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 811.00 | 322 111.00 | | 258 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 025.00 | -3 767.00 | | -7 025.00 |
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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 | 255 725.00 | | | 255 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 255 725.00 | |
IO DECREASES Total including other intangible assets | | | 149 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 929.00 | | | 149 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 213.00 | | | 105 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 88 986.00 | 8 069.00 | | 88 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 986.00 | 8 069.00 | | 88 986.00 |
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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 2 546.00 | 2 546.00 | | 2 546.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 32 946.00 | 32 946.00 | | 32 946.00 |
VH Loans with a maturity of more than one year at origin | 51 681.00 | 9 754.00 | 41 928.00 | 51 681.00 |
VI Group and Associates | 66 094.00 | 66 094.00 | | 66 094.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 4 614.00 | 4 614.00 | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 844.00 | 143 917.00 | 41 928.00 | 185 844.00 |
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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 | 1 050.00 | 804.00 | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 649.00 | 6 268.00 | | 6 649.00 |
ST Other accounts | 33 492.00 | 41 238.00 | | 33 492.00 |
XQ Rental, rental and co-ownership charges | 15 627.00 | 15 119.00 | | 15 627.00 |
YW Business tax | 907.00 | 914.00 | | 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | 1 718.00 | | 1 957.00 |
YY Amount of VAT collected | 25 177.00 | 32 776.00 | | 25 177.00 |
YZ Total deductible VAT on goods and services | 16 310.00 | 18 667.00 | | 16 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 768.00 | 62 625.00 | | 55 768.00 |
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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 |
