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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 | 157 000.00 | 7 057.00 | 149 943.00 | 157 000.00 |
AH Goodwill | 1 882 912.00 | | 1 882 912.00 | 1 882 912.00 |
AT Other tangible assets | 917 007.00 | 551 901.00 | 365 105.00 | 917 007.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 109 576.00 | | 109 576.00 | 109 576.00 |
BJ TOTAL (I) | 3 066 995.00 | 558 958.00 | 2 508 037.00 | 3 066 995.00 |
BT Goods | 365 376.00 | | 365 376.00 | 365 376.00 |
BV Advances and down payments on orders | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 90 730.00 | | 90 730.00 | 90 730.00 |
BZ Other receivables | 3 460 279.00 | | 3 460 279.00 | 3 460 279.00 |
CF Cash and cash equivalents | 162 152.00 | | 162 152.00 | 162 152.00 |
CH Prepaid expenses | 132 807.00 | | 132 807.00 | 132 807.00 |
CJ TOTAL (II) | 4 421 344.00 | | 4 421 344.00 | 4 421 344.00 |
CO Grand total (0 to V) | 7 488 338.00 | 558 958.00 | 6 929 380.00 | 7 488 338.00 |
CR Shares due in more than one year | 3 402 564.00 | | | 3 402 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 128 298.00 | | | 128 298.00 |
DH Retained earnings | 1 459 651.00 | | | 1 459 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 278.00 | | | -72 278.00 |
DL TOTAL (I) | 4 015 670.00 | | | 4 015 670.00 |
DU Loans and Debts from Credit Institutions (3) | 374 995.00 | | | 374 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 536.00 | | | 578 536.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 858 368.00 | | | 1 858 368.00 |
DY Tax and social security liabilities | 101 746.00 | | | 101 746.00 |
EC TOTAL (IV) | 2 913 710.00 | | | 2 913 710.00 |
EE Grand total (I to V) | 6 929 380.00 | | | 6 929 380.00 |
EG Accrued income and payables due within one year | 1 961 567.00 | | | 1 961 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | | | 1 453.00 |
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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 | 1 121 698.00 | | 1 121 698.00 | 1 121 698.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 1 121 773.00 | | 1 121 773.00 | 1 121 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 460.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 208 507.00 | |
FS Purchases of goods (including customs duties) | | | 551 276.00 | |
FT Inventory change (goods) | | | -259 656.00 | |
FW Other purchases and external expenses | | | 618 789.00 | |
FX Taxes, duties, and similar payments | | | 43 542.00 | |
FY Salaries and Wages | | | 257 936.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 164.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 314 256.00 | |
GG - OPERATING RESULT (I - II) | | | -105 749.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 381.00 | |
GU Total financial expenses (VI) | | | 6 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 30 695.00 | | | 30 695.00 |
HB Exceptional income from capital transactions | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 39 904.00 | | | 39 904.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 845.00 | | | 39 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 417.00 | | | 1 248 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 696.00 | | | 1 320 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 278.00 | | | -72 278.00 |
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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 | 3 063 148.00 | | 6 101.00 | 3 063 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 254.00 | 110 076.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 3 066 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 039 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 039 912.00 | | | 2 039 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 261.00 | | 1 746.00 | 915 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 975.00 | | 4 355.00 | 107 975.00 |
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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 | 496 794.00 | 62 164.00 | | 496 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 737.00 | 62 164.00 | | 489 737.00 |
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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 | 1 858 368.00 | 1 858 368.00 | | 1 858 368.00 |
8C Staff and Related Accounts | 29 341.00 | 29 341.00 | | 29 341.00 |
8D Social Security and Other Social Organizations | 41 808.00 | 41 808.00 | | 41 808.00 |
UT Other financial assets | 109 576.00 | | 109 576.00 | 109 576.00 |
UX Other trade receivables | 90 730.00 | 90 730.00 | | 90 730.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VC Group and associates | 3 402 564.00 | | 3 402 564.00 | 3 402 564.00 |
VH Loans with a maturity of more than one year at origin | 374 995.00 | 1 453.00 | 373 542.00 | 374 995.00 |
VI Group and Associates | 578 536.00 | | 578 536.00 | 578 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 317.00 | | | 96 317.00 |
VM Income taxes | 6 670.00 | 6 670.00 | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 132 807.00 | 132 807.00 | | 132 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 392.00 | 281 251.00 | 3 512 140.00 | 3 793 392.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 645.00 | 1 961 567.00 | 952 078.00 | 2 913 645.00 |
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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 | 19 660.00 | | | 19 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 316.00 | | | 26 316.00 |
ST Other accounts | 84 102.00 | | | 84 102.00 |
XQ Rental, rental and co-ownership charges | 490 668.00 | | | 490 668.00 |
YT Subcontracting | 14 183.00 | | | 14 183.00 |
YU External personnel | 3 520.00 | | | 3 520.00 |
YW Business tax | 23 882.00 | | | 23 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 542.00 | | | 43 542.00 |
YY Amount of VAT collected | 261 541.00 | | | 261 541.00 |
YZ Total deductible VAT on goods and services | 214 087.00 | | | 214 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 789.00 | | | 618 789.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 14.00 | | | 14.00 |
