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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 698.00 | | 41 698.00 | 41 698.00 |
AR Technical installations, industrial equipment and tools | 49 955.00 | 10 222.00 | 39 733.00 | 49 955.00 |
AT Other tangible assets | 118 449.00 | 12 722.00 | 105 727.00 | 118 449.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 212 537.00 | 22 943.00 | 189 594.00 | 212 537.00 |
BZ Other receivables | 8 975.00 | | 8 975.00 | 8 975.00 |
CF Cash and cash equivalents | 22 476.00 | | 22 476.00 | 22 476.00 |
CJ TOTAL (II) | 31 450.00 | | 31 450.00 | 31 450.00 |
CO Grand total (0 to V) | 243 987.00 | 22 943.00 | 221 044.00 | 243 987.00 |
CP Shares due in less than one year | 2 436.00 | | | 2 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 497.00 | | | -44 497.00 |
DL TOTAL (I) | -43 497.00 | | | -43 497.00 |
DU Loans and Debts from Credit Institutions (3) | 146 365.00 | | | 146 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 700.00 | | | 102 700.00 |
DX Trade payables and related accounts | 12 551.00 | | | 12 551.00 |
DY Tax and social security liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 264 541.00 | | | 264 541.00 |
EE Grand total (I to V) | 221 044.00 | | | 221 044.00 |
EG Accrued income and payables due within one year | 142 025.00 | | | 142 025.00 |
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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 | 103 078.00 | | 103 078.00 | 103 078.00 |
FJ Net sales | 103 078.00 | | 103 078.00 | 103 078.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 773.00 | |
FU Purchases of raw materials and other supplies | | | 25 278.00 | |
FW Other purchases and external expenses | | | 61 546.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 28 413.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 943.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 155 864.00 | |
GG - OPERATING RESULT (I - II) | | | -41 915.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 949.00 | | | 113 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 446.00 | | | 158 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 497.00 | | | -44 497.00 |
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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 | | | 332 566.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | 120 029.00 | | 212 537.00 | 120 029.00 |
IO DECREASES Total including other intangible assets | | | 41 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 029.00 | | 168 404.00 | 120 029.00 |
KD ACQUISITIONS Total including other intangible assets | | | 41 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 288 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 436.00 | |
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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 | | 22 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 943.00 | | |
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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 | 12 551.00 | 12 551.00 | | 12 551.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 146 365.00 | 23 849.00 | 97 570.00 | 146 365.00 |
VI Group and Associates | 102 700.00 | 102 700.00 | | 102 700.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 23 635.00 | | | 23 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 410.00 | 11 410.00 | | 11 410.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 541.00 | 142 025.00 | 97 570.00 | 264 541.00 |
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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 | 6 564.00 | | | 6 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 502.00 | | | 26 502.00 |
ST Other accounts | 23 037.00 | | | 23 037.00 |
XQ Rental, rental and co-ownership charges | 10 600.00 | | | 10 600.00 |
YT Subcontracting | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 564.00 | | | 6 564.00 |
YY Amount of VAT collected | 12 095.00 | | | 12 095.00 |
YZ Total deductible VAT on goods and services | 9 929.00 | | | 9 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 546.00 | | | 61 546.00 |
