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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 703 326.00 | | 703 326.00 | 703 326.00 |
AP Buildings | 423 162.00 | 237 839.00 | 185 323.00 | 423 162.00 |
AR Technical installations, industrial equipment and tools | 416 185.00 | 362 558.00 | 53 627.00 | 416 185.00 |
AT Other tangible assets | 4 478.00 | 2 623.00 | 1 855.00 | 4 478.00 |
BH Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
BJ TOTAL (I) | 1 567 986.00 | 603 021.00 | 964 964.00 | 1 567 986.00 |
BL Raw materials, supplies | 33 343.00 | | 33 343.00 | 33 343.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 350 418.00 | | 350 418.00 | 350 418.00 |
CF Cash and cash equivalents | 375 320.00 | | 375 320.00 | 375 320.00 |
CJ TOTAL (II) | 760 097.00 | | 760 097.00 | 760 097.00 |
CO Grand total (0 to V) | 2 328 083.00 | 603 021.00 | 1 725 062.00 | 2 328 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 000.00 | | | 1 401 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 182 229.00 | | | 182 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 810.00 | | | -86 810.00 |
DL TOTAL (I) | 1 509 018.00 | | | 1 509 018.00 |
DU Loans and Debts from Credit Institutions (3) | 73 058.00 | | | 73 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 686.00 | | | 99 686.00 |
DX Trade payables and related accounts | 13 843.00 | | | 13 843.00 |
DY Tax and social security liabilities | 29 436.00 | | | 29 436.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 216 043.00 | | | 216 043.00 |
EE Grand total (I to V) | 1 725 062.00 | | | 1 725 062.00 |
EG Accrued income and payables due within one year | 211 097.00 | | | 211 097.00 |
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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 | 6 458.00 | | 6 458.00 | 6 458.00 |
FG Production sold - services | 608 923.00 | | 608 923.00 | 608 923.00 |
FJ Net sales | 615 381.00 | | 615 381.00 | 615 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 474.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 629 894.00 | |
FS Purchases of goods (including customs duties) | | | 25 109.00 | |
FT Inventory change (goods) | | | 10 428.00 | |
FU Purchases of raw materials and other supplies | | | 29 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 290 848.00 | |
FX Taxes, duties, and similar payments | | | 9 187.00 | |
FY Salaries and Wages | | | 143 855.00 | |
FZ Social Security Contributions | | | 52 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 367.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 659 394.00 | |
GG - OPERATING RESULT (I - II) | | | -29 500.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 186.00 | |
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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 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 381 694.00 | | | 381 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 694.00 | | | -61 694.00 |
HK Income tax | -7 071.00 | | | -7 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 894.00 | | | 949 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 705.00 | | | 1 036 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 810.00 | | | -86 810.00 |
HQ References: Real Estate Leasing | 17 117.00 | | | 17 117.00 |
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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 | 2 150 793.00 | | 13 045.00 | 2 150 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 832.00 | |
I4 DECREASES Grand Total | | 595 852.00 | 1 567 986.00 | |
IO DECREASES Total including other intangible assets | | 328 745.00 | 703 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 107.00 | 843 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 071.00 | | | 1 032 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 890.00 | | 13 045.00 | 1 097 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 832.00 | | | 20 832.00 |
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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 | 741 812.00 | 75 367.00 | 214 157.00 | 741 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 812.00 | 75 367.00 | 214 157.00 | 741 812.00 |
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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 | 13 843.00 | 13 843.00 | | 13 843.00 |
8C Staff and Related Accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 73 058.00 | 68 111.00 | 4 946.00 | 73 058.00 |
VI Group and Associates | 99 686.00 | 99 686.00 | | 99 686.00 |
VK Loans repaid during the year | 67 417.00 | | | 67 417.00 |
VM Income taxes | 21 858.00 | 21 858.00 | | 21 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 609.00 | 322 609.00 | | 322 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 250.00 | 350 418.00 | 20 832.00 | 371 250.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 043.00 | 211 097.00 | 4 946.00 | 216 043.00 |
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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 | 2 866.00 | | | 2 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 956.00 | | | 7 956.00 |
ST Other accounts | 143 729.00 | | | 143 729.00 |
XQ Rental, rental and co-ownership charges | 139 162.00 | | | 139 162.00 |
YQ Equipment leasing commitment | 39 888.00 | | | 39 888.00 |
YR Real estate leasing commitment | 39 888.00 | | | 39 888.00 |
YW Business tax | 6 321.00 | | | 6 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 187.00 | | | 9 187.00 |
YY Amount of VAT collected | 123 078.00 | | | 123 078.00 |
YZ Total deductible VAT on goods and services | 60 953.00 | | | 60 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 848.00 | | | 290 848.00 |
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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 | 5.00 | | | 5.00 |
