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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 986.00 | 986.00 | | 986.00 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 4 053.00 | | 4 053.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 107 820.00 | 88 695.00 | 19 126.00 | 107 820.00 |
AT Other tangible assets | 396 441.00 | 385 024.00 | 11 418.00 | 396 441.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 800 095.00 | 478 757.00 | 321 339.00 | 800 095.00 |
BT Goods | 8 235.00 | | 8 235.00 | 8 235.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 162 768.00 | | 162 768.00 | 162 768.00 |
CF Cash and cash equivalents | 57 540.00 | | 57 540.00 | 57 540.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 236 546.00 | | 236 546.00 | 236 546.00 |
CO Grand total (0 to V) | 1 036 641.00 | 478 757.00 | 557 884.00 | 1 036 641.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 10 265.00 | 9 853.00 | | 10 265.00 |
DG Other reserves | 519.00 | 504.00 | | 519.00 |
DH Retained earnings | | -1 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 753.00 | 9 600.00 | | -12 753.00 |
DL TOTAL (I) | 328 032.00 | 348 606.00 | | 328 032.00 |
DU Loans and Debts from Credit Institutions (3) | 135 911.00 | 18 793.00 | | 135 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 5 280.00 | | 5 282.00 |
DX Trade payables and related accounts | 32 943.00 | 39 697.00 | | 32 943.00 |
DY Tax and social security liabilities | 55 717.00 | 42 303.00 | | 55 717.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 229 852.00 | 106 203.00 | | 229 852.00 |
EE Grand total (I to V) | 557 884.00 | 454 809.00 | | 557 884.00 |
EG Accrued income and payables due within one year | 212 951.00 | 96 387.00 | | 212 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 1 033 774.00 | | 1 033 774.00 | 1 033 774.00 |
FJ Net sales | 1 033 774.00 | | 1 033 774.00 | 1 033 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FR Total operating income (I) | | | 1 036 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 440.00 | |
FT Inventory change (goods) | | | -493.00 | |
FU Purchases of raw materials and other supplies | | | 537 078.00 | |
FW Other purchases and external expenses | | | 119 767.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 282 612.00 | |
FZ Social Security Contributions | | | 91 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 051 250.00 | |
GG - OPERATING RESULT (I - II) | | | -15 013.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | 4 232.00 | | 1 463.00 |
A4 Equity method investments | 438.00 | 799.00 | | 438.00 |
HA Exceptional income from management transactions | 1 811.00 | 1 180.00 | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | 1 180.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 112.00 | 1 557.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 557.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699.00 | -376.00 | | 1 699.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 009.00 | 1 134 487.00 | | 1 039 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 762.00 | 1 124 887.00 | | 1 051 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 753.00 | 9 600.00 | | -12 753.00 |
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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 | 782 232.00 | | 18 343.00 | 782 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986.00 | | | 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 479.00 | 800 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 986.00 | |
IO DECREASES Total including other intangible assets | | | 294 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 504 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 053.00 | | | 294 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 398.00 | | 18 343.00 | 486 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 471 344.00 | 7 892.00 | 479.00 | 471 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 986.00 | | | 986.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 305.00 | 7 892.00 | 479.00 | 466 305.00 |
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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 | 32 943.00 | 32 943.00 | | 32 943.00 |
8C Staff and Related Accounts | 24 859.00 | 24 859.00 | | 24 859.00 |
8D Social Security and Other Social Organizations | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 123 604.00 | 123 604.00 | | 123 604.00 |
VG Loans with a maturity of up to one year at origin | 105 036.00 | 105 036.00 | | 105 036.00 |
VH Loans with a maturity of more than one year at origin | 30 874.00 | 13 973.00 | 16 902.00 | 30 874.00 |
VI Group and Associates | 5 282.00 | 5 282.00 | | 5 282.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 104.00 | 169 104.00 | | 169 104.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 852.00 | 212 951.00 | 16 902.00 | 229 852.00 |
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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 | 8 595.00 | 10 124.00 | | 8 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 406.00 | 17 419.00 | | 16 406.00 |
ST Other accounts | 65 252.00 | 62 912.00 | | 65 252.00 |
XQ Rental, rental and co-ownership charges | 38 109.00 | 37 990.00 | | 38 109.00 |
YW Business tax | 1 219.00 | 1 220.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 814.00 | 11 344.00 | | 9 814.00 |
YY Amount of VAT collected | 58 727.00 | 64 503.00 | | 58 727.00 |
YZ Total deductible VAT on goods and services | 54 221.00 | 56 550.00 | | 54 221.00 |
ZE Dividends | 7 821.00 | | | 7 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 767.00 | 118 321.00 | | 119 767.00 |
