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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 094.00 | | 317 094.00 | 317 094.00 |
AR Technical installations, industrial equipment and tools | 27 982.00 | 25 443.00 | 2 540.00 | 27 982.00 |
AT Other tangible assets | 266 989.00 | 151 751.00 | 115 238.00 | 266 989.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 632 206.00 | 177 193.00 | 455 012.00 | 632 206.00 |
BL Raw materials, supplies | 4 941.00 | | 4 941.00 | 4 941.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 79 237.00 | | 79 237.00 | 79 237.00 |
CF Cash and cash equivalents | 198 121.00 | | 198 121.00 | 198 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 128.00 | | 283 128.00 | 283 128.00 |
CO Grand total (0 to V) | 915 334.00 | 177 193.00 | 738 141.00 | 915 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 975.00 | 194 902.00 | | 178 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 065.00 | -15 927.00 | | -38 065.00 |
DL TOTAL (I) | 149 295.00 | 187 360.00 | | 149 295.00 |
DU Loans and Debts from Credit Institutions (3) | 316 748.00 | 93 952.00 | | 316 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 944.00 | 190 981.00 | | 192 944.00 |
DX Trade payables and related accounts | 18 994.00 | 25 400.00 | | 18 994.00 |
DY Tax and social security liabilities | 60 160.00 | 64 160.00 | | 60 160.00 |
EA Other liabilities | | 1 031.00 | | |
EC TOTAL (IV) | 588 846.00 | 375 525.00 | | 588 846.00 |
EE Grand total (I to V) | 738 141.00 | 562 885.00 | | 738 141.00 |
EG Accrued income and payables due within one year | 293 971.00 | 375 525.00 | | 293 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
EK (including equity difference) | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 940.00 | | 537 940.00 | 537 940.00 |
FJ Net sales | 537 940.00 | | 537 940.00 | 537 940.00 |
FO Operating subsidies | | | 29 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 578 077.00 | |
FU Purchases of raw materials and other supplies | | | 139 438.00 | |
FV Inventory change (raw materials and supplies) | | | 8 940.00 | |
FW Other purchases and external expenses | | | 146 995.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 233 184.00 | |
FZ Social Security Contributions | | | 32 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 152.00 | |
GE Other Expenses | | | 4 655.00 | |
GF Total Operating Expenses (II) | | | 611 849.00 | |
GG - OPERATING RESULT (I - II) | | | -33 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 173.00 | | | 10 173.00 |
A2 TOTAL ASSETS | 4 871.00 | 15 208.00 | | 4 871.00 |
A4 Equity method investments | 2 232.00 | 3 975.00 | | 2 232.00 |
HA Exceptional income from management transactions | | 5 760.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 760.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 254.00 | 5 890.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | 5 890.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -130.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 585.00 | 926 863.00 | | 580 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 650.00 | 942 790.00 | | 618 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 065.00 | -15 927.00 | | -38 065.00 |
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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 | 634 234.00 | | 6 419.00 | 634 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 140.00 | |
I4 DECREASES Grand Total | | 8 447.00 | 632 206.00 | |
IO DECREASES Total including other intangible assets | | | 317 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 447.00 | 294 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 094.00 | | | 317 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 130.00 | | 6 289.00 | 297 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 010.00 | | 130.00 | 20 010.00 |
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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 | 146 837.00 | 35 152.00 | 4 796.00 | 146 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 837.00 | 35 152.00 | 4 796.00 | 146 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560.00 | 560.00 | | 560.00 |
8B Suppliers and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 29 413.00 | 29 413.00 | | 29 413.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
UX Other trade receivables | 147.00 | 147.00 | | 147.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 28 136.00 | 28 136.00 | | 28 136.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VC Group and associates | 30 431.00 | 30 431.00 | | 30 431.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 316 733.00 | 21 858.00 | 294 875.00 | 316 733.00 |
VI Group and Associates | 192 384.00 | 192 384.00 | | 192 384.00 |
VN Other taxes, similar payments | 15 342.00 | 15 342.00 | | 15 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 524.00 | 79 384.00 | 20 140.00 | 99 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 846.00 | 293 971.00 | 294 875.00 | 588 846.00 |
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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 | 8 811.00 | 12 761.00 | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 641.00 | 19 243.00 | | 19 641.00 |
ST Other accounts | 82 036.00 | 125 650.00 | | 82 036.00 |
XQ Rental, rental and co-ownership charges | 45 278.00 | 46 920.00 | | 45 278.00 |
YU External personnel | 39.00 | 912.00 | | 39.00 |
YW Business tax | 1 996.00 | 2 108.00 | | 1 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 807.00 | 14 869.00 | | 10 807.00 |
YY Amount of VAT collected | 62 893.00 | 106 705.00 | | 62 893.00 |
YZ Total deductible VAT on goods and services | 38 025.00 | 52 287.00 | | 38 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 995.00 | 192 724.00 | | 146 995.00 |
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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 | 10.00 | | | 10.00 |
