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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 | 1 570.00 | 1 451.00 | 120.00 | 1 570.00 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 254 087.00 | 232 309.00 | 21 778.00 | 254 087.00 |
AT Other tangible assets | 933 823.00 | 760 845.00 | 172 978.00 | 933 823.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 167 525.00 | 994 604.00 | 1 172 920.00 | 2 167 525.00 |
BL Raw materials, supplies | 25 198.00 | | 25 198.00 | 25 198.00 |
BX Customers and related accounts | 10 477.00 | | 10 477.00 | 10 477.00 |
BZ Other receivables | 34 408.00 | | 34 408.00 | 34 408.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 75 224.00 | | 75 224.00 | 75 224.00 |
CO Grand total (0 to V) | 2 242 749.00 | 994 604.00 | 1 248 144.00 | 2 242 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 1 270.00 | 509.00 | | 1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 772.00 | 20 762.00 | | -61 772.00 |
DL TOTAL (I) | 939 498.00 | 1 021 270.00 | | 939 498.00 |
DP Provisions for Risks | 10 686.00 | | | 10 686.00 |
DR TOTAL (IV) | 10 686.00 | | | 10 686.00 |
DU Loans and Debts from Credit Institutions (3) | 154 822.00 | 62 455.00 | | 154 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 425.00 | | |
DX Trade payables and related accounts | 47 048.00 | 38 879.00 | | 47 048.00 |
DY Tax and social security liabilities | 63 061.00 | 64 062.00 | | 63 061.00 |
DZ Fixed asset liabilities and related accounts | 33 029.00 | 26 558.00 | | 33 029.00 |
EC TOTAL (IV) | 297 960.00 | 248 380.00 | | 297 960.00 |
EE Grand total (I to V) | 1 248 144.00 | 1 269 650.00 | | 1 248 144.00 |
EG Accrued income and payables due within one year | 290 975.00 | 213 579.00 | | 290 975.00 |
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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 | 540 171.00 | | 540 171.00 | 540 171.00 |
FG Production sold - services | 2 187.00 | | 2 187.00 | 2 187.00 |
FJ Net sales | 542 357.00 | | 542 357.00 | 542 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 544 342.00 | |
FU Purchases of raw materials and other supplies | | | 110 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 424.00 | |
FW Other purchases and external expenses | | | 112 296.00 | |
FX Taxes, duties, and similar payments | | | 15 516.00 | |
FY Salaries and Wages | | | 216 773.00 | |
FZ Social Security Contributions | | | 48 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 686.00 | |
GE Other Expenses | | | 50 583.00 | |
GF Total Operating Expenses (II) | | | 604 309.00 | |
GG - OPERATING RESULT (I - II) | | | -59 967.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 315.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 77 404.00 | | 4.00 |
HA Exceptional income from management transactions | 1 226.00 | 2 081.00 | | 1 226.00 |
HB Exceptional income from capital transactions | 154.00 | 394.00 | | 154.00 |
HD Total exceptional income (VII) | 1 380.00 | 2 474.00 | | 1 380.00 |
HE Exceptional expenses on management operations | 2 339.00 | | | 2 339.00 |
HF Exceptional expenses on capital transactions | 462.00 | 805.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 805.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | 1 670.00 | | -1 422.00 |
HK Income tax | | 2 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 722.00 | 824 877.00 | | 545 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 494.00 | 804 116.00 | | 607 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 772.00 | 20 762.00 | | -61 772.00 |
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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 | 2 160 321.00 | | 11 985.00 | 2 160 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 4 781.00 | 2 167 525.00 | |
IO DECREASES Total including other intangible assets | | | 976 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 781.00 | 1 187 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 615.00 | | | 976 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 706.00 | | 11 985.00 | 1 180 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 957 132.00 | 41 792.00 | 4 319.00 | 957 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 425.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 106.00 | 41 367.00 | 4 319.00 | 956 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 686.00 | | |
7C Grand total | | 10 686.00 | | |
UE of which provisions and reversals: - Operating | | 10 686.00 | | |
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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 | 47 048.00 | 47 048.00 | | 47 048.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 029.00 | 33 029.00 | | 33 029.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 10 477.00 | 10 477.00 | | 10 477.00 |
UZ Social Security, other social security organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VH Loans with a maturity of more than one year at origin | 154 822.00 | 147 837.00 | 6 985.00 | 154 822.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 616.00 | | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 025.00 | 9 025.00 | | 9 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 846.00 | 47 846.00 | 3 000.00 | 50 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 960.00 | 290 975.00 | 6 985.00 | 297 960.00 |
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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 | 11 367.00 | 12 946.00 | | 11 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | 13 030.00 | | 9 452.00 |
ST Other accounts | 79 040.00 | 81 311.00 | | 79 040.00 |
XQ Rental, rental and co-ownership charges | 18 495.00 | 18 458.00 | | 18 495.00 |
YT Subcontracting | 5 310.00 | 5 893.00 | | 5 310.00 |
YW Business tax | 4 148.00 | 6 964.00 | | 4 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 516.00 | 19 909.00 | | 15 516.00 |
YY Amount of VAT collected | 62 355.00 | 94 836.00 | | 62 355.00 |
YZ Total deductible VAT on goods and services | 41 315.00 | 52 073.00 | | 41 315.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 296.00 | 118 692.00 | | 112 296.00 |
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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 | 11.00 | | | 11.00 |
