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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 17 108.00 | 5 500.00 | 22 607.00 |
AT Other tangible assets | 71 644.00 | 63 390.00 | 8 254.00 | 71 644.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 365 613.00 | 80 897.00 | 284 716.00 | 365 613.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 127 397.00 | | 127 397.00 | 127 397.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 149 880.00 | | 149 880.00 | 149 880.00 |
CO Grand total (0 to V) | 515 493.00 | 80 897.00 | 434 596.00 | 515 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 97 651.00 | 97 625.00 | | 97 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 431.00 | 25.00 | | -21 431.00 |
DL TOTAL (I) | 89 970.00 | 111 401.00 | | 89 970.00 |
DU Loans and Debts from Credit Institutions (3) | 147 874.00 | 12 573.00 | | 147 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 298.00 | 180 905.00 | | 99 298.00 |
DX Trade payables and related accounts | 29 645.00 | 13 095.00 | | 29 645.00 |
DY Tax and social security liabilities | 67 810.00 | 31 991.00 | | 67 810.00 |
EC TOTAL (IV) | 344 626.00 | 238 564.00 | | 344 626.00 |
EE Grand total (I to V) | 434 596.00 | 349 964.00 | | 434 596.00 |
EG Accrued income and payables due within one year | 214 191.00 | 227 786.00 | | 214 191.00 |
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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 | 15 830.00 | | 15 830.00 | 15 830.00 |
FG Production sold - services | 233 711.00 | | 233 711.00 | 233 711.00 |
FJ Net sales | 249 542.00 | | 249 542.00 | 249 542.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 125.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 265 692.00 | |
FS Purchases of goods (including customs duties) | | | 7 212.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 11 405.00 | |
FV Inventory change (raw materials and supplies) | | | 4 267.00 | |
FW Other purchases and external expenses | | | 54 465.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 172 051.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 286 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 318.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 431.00 | |
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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 | 397.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 692.00 | 309 334.00 | | 265 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 123.00 | 309 309.00 | | 287 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 431.00 | 25.00 | | -21 431.00 |
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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 | 365 613.00 | | | 365 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 365 613.00 | |
IO DECREASES Total including other intangible assets | | | 267 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 399.00 | | | 267 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 77 178.00 | 3 719.00 | | 77 178.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 779.00 | 3 719.00 | | 76 779.00 |
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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 | 29 645.00 | 29 645.00 | | 29 645.00 |
8C Staff and Related Accounts | 23 956.00 | 23 956.00 | | 23 956.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
UT Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 147 874.00 | 17 439.00 | 128 013.00 | 147 874.00 |
VI Group and Associates | 99 298.00 | 99 298.00 | | 99 298.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 747.00 | | | 4 747.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 192.00 | 12 249.00 | 3 944.00 | 16 192.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 626.00 | 214 191.00 | 128 013.00 | 344 626.00 |
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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 | 1 746.00 | 1 875.00 | | 1 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | 3 254.00 | | 3 254.00 |
ST Other accounts | 20 974.00 | 26 608.00 | | 20 974.00 |
XQ Rental, rental and co-ownership charges | 30 237.00 | 28 514.00 | | 30 237.00 |
YW Business tax | 1 335.00 | 4 061.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 5 936.00 | | 3 080.00 |
YY Amount of VAT collected | 49 908.00 | 59 764.00 | | 49 908.00 |
YZ Total deductible VAT on goods and services | 7 226.00 | 10 441.00 | | 7 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 465.00 | 58 376.00 | | 54 465.00 |
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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 | 6.00 | | | 6.00 |
