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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 | 16 319.00 | 14 006.00 | 2 312.00 | 16 319.00 |
AH Goodwill | 222 814.00 | | 222 814.00 | 222 814.00 |
AP Buildings | 1 635.00 | 1 477.00 | 157.00 | 1 635.00 |
AT Other tangible assets | 6 680.00 | 5 941.00 | 738.00 | 6 680.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 250 272.00 | 21 426.00 | 228 846.00 | 250 272.00 |
BL Raw materials, supplies | 25 485.00 | | 25 485.00 | 25 485.00 |
BT Goods | 19 543.00 | | 19 543.00 | 19 543.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 67 644.00 | | 67 644.00 | 67 644.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 115 788.00 | | 115 788.00 | 115 788.00 |
CO Grand total (0 to V) | 366 061.00 | 21 426.00 | 344 635.00 | 366 061.00 |
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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 | 10 273.00 | | | 10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | | | 215.00 |
DL TOTAL (I) | 28 088.00 | | | 28 088.00 |
DU Loans and Debts from Credit Institutions (3) | 162 921.00 | | | 162 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 517.00 | | | 89 517.00 |
DX Trade payables and related accounts | 40 297.00 | | | 40 297.00 |
DY Tax and social security liabilities | 23 811.00 | | | 23 811.00 |
EC TOTAL (IV) | 316 546.00 | | | 316 546.00 |
EE Grand total (I to V) | 344 635.00 | | | 344 635.00 |
EG Accrued income and payables due within one year | 253 352.00 | | | 253 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 013.00 | | | 14 013.00 |
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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 | 92 374.00 | | 92 374.00 | 92 374.00 |
FD Production sold - goods | 111 589.00 | | 111 589.00 | 111 589.00 |
FG Production sold - services | 19 609.00 | | 19 609.00 | 19 609.00 |
FJ Net sales | 223 574.00 | | 223 574.00 | 223 574.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 254.00 | |
FS Purchases of goods (including customs duties) | | | 34 144.00 | |
FT Inventory change (goods) | | | 7 770.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FV Inventory change (raw materials and supplies) | | | 9 011.00 | |
FW Other purchases and external expenses | | | 195 172.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 18 409.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 272 827.00 | |
GG - OPERATING RESULT (I - II) | | | -47 572.00 | |
GR Interest and similar expenses | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 51 701.00 | | | 51 701.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 147 701.00 | | | 147 701.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 97 000.00 | | | 97 000.00 |
HH Total exceptional expenses (VIII) | 97 068.00 | | | 97 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 633.00 | | | 50 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 956.00 | | | 372 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 741.00 | | | 372 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | | | 215.00 |
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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 | 353 061.00 | | 1 615.00 | 353 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 104 403.00 | 250 272.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 97 000.00 | 239 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 403.00 | 8 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 519.00 | | 1 615.00 | 334 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | | | 2 823.00 |
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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 | 26 096.00 | 2 192.00 | 6 862.00 | 26 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | 1 149.00 | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 238.00 | 1 043.00 | 6 862.00 | 13 238.00 |
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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 | 40 297.00 | 40 297.00 | | 40 297.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
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 | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 148 908.00 | 85 714.00 | 63 193.00 | 148 908.00 |
VI Group and Associates | 89 517.00 | 89 517.00 | | 89 517.00 |
VK Loans repaid during the year | -3 376.00 | | | -3 376.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 212.00 | 69 389.00 | 2 823.00 | 72 212.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 546.00 | 253 352.00 | 63 193.00 | 316 546.00 |
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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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 080.00 | | | 16 080.00 |
ST Other accounts | 51 550.00 | | | 51 550.00 |
XQ Rental, rental and co-ownership charges | 52 179.00 | | | 52 179.00 |
YT Subcontracting | 75 361.00 | | | 75 361.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | | | 1 074.00 |
YY Amount of VAT collected | 29 410.00 | | | 29 410.00 |
YZ Total deductible VAT on goods and services | 32 997.00 | | | 32 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 172.00 | | | 195 172.00 |
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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 |
