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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AP Buildings | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 20 937.00 | 513.00 | 21 450.00 |
AT Other tangible assets | 109 590.00 | 109 590.00 | | 109 590.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 166 611.00 | 134 058.00 | 32 553.00 | 166 611.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BN Goods in progress | 15 976.00 | | 15 976.00 | 15 976.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 303 266.00 | | 303 266.00 | 303 266.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 328 887.00 | | 328 887.00 | 328 887.00 |
CO Grand total (0 to V) | 495 498.00 | 134 058.00 | 361 439.00 | 495 498.00 |
CP Shares due in less than one year | 9 668.00 | | | 9 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 45 518.00 | 45 518.00 | | 45 518.00 |
DH Retained earnings | -1 919.00 | 26 996.00 | | -1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | -28 914.00 | | 4 363.00 |
DL TOTAL (I) | 130 462.00 | 126 100.00 | | 130 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542.00 | 37 896.00 | | 4 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | 19 609.00 | | 29 609.00 |
DX Trade payables and related accounts | 33 959.00 | 34 025.00 | | 33 959.00 |
DY Tax and social security liabilities | 159 180.00 | 130 284.00 | | 159 180.00 |
EA Other liabilities | 3 687.00 | 2 988.00 | | 3 687.00 |
EC TOTAL (IV) | 230 977.00 | 224 803.00 | | 230 977.00 |
EE Grand total (I to V) | 361 439.00 | 350 902.00 | | 361 439.00 |
EG Accrued income and payables due within one year | 230 977.00 | 224 803.00 | | 230 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 917.00 | 34 881.00 | | 3 917.00 |
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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 | 262 451.00 | | 262 451.00 | 262 451.00 |
FG Production sold - services | 11 339.00 | | 11 339.00 | 11 339.00 |
FJ Net sales | 273 790.00 | | 273 790.00 | 273 790.00 |
FM Inventory production | | | -2 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 271 901.00 | |
FU Purchases of raw materials and other supplies | | | 40 670.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 112 254.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 104 526.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 292 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 289.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 385.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 005.00 | | |
A2 TOTAL ASSETS | 10 036.00 | 7 915.00 | | 10 036.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 1 801.00 | 924.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 924.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 199.00 | -924.00 | | 36 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 904.00 | 262 404.00 | | 309 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 542.00 | 291 318.00 | | 305 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | -28 914.00 | | 4 363.00 |
HQ References: Real Estate Leasing | 11 400.00 | 12 952.00 | | 11 400.00 |
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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 | 178 651.00 | | 205.00 | 178 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 9 812.00 | |
I4 DECREASES Grand Total | | 12 245.00 | 166 611.00 | |
IO DECREASES Total including other intangible assets | | | 22 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 097.00 | 134 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 227.00 | | | 22 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 668.00 | | | 146 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 756.00 | | 205.00 | 9 756.00 |
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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 | 145 343.00 | 812.00 | 12 097.00 | 145 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 343.00 | 812.00 | 12 097.00 | 145 343.00 |
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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 | 33 959.00 | 33 959.00 | | 33 959.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 56 286.00 | 56 286.00 | | 56 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 9 668.00 | 9 668.00 | | 9 668.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 281 181.00 | 281 181.00 | | 281 181.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 29 609.00 | 29 609.00 | | 29 609.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VP Miscellaneous | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 100.00 | 320 100.00 | | 320 100.00 |
VW VAT | 74 276.00 | 74 276.00 | | 74 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 977.00 | 230 977.00 | | 230 977.00 |
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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 | 4 143.00 | 4 807.00 | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 216.00 | 13 153.00 | | 12 216.00 |
ST Other accounts | 50 280.00 | 45 826.00 | | 50 280.00 |
XQ Rental, rental and co-ownership charges | 18 507.00 | 20 586.00 | | 18 507.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 31 250.00 | 19 005.00 | | 31 250.00 |
YW Business tax | 2 873.00 | 2 764.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | 7 571.00 | | 7 016.00 |
YY Amount of VAT collected | 43 594.00 | 52 875.00 | | 43 594.00 |
YZ Total deductible VAT on goods and services | 26 660.00 | | | 26 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 254.00 | 98 569.00 | | 112 254.00 |
