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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 | 6 455.00 | 6 455.00 | | 6 455.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 331 603.00 | 263 064.00 | 68 539.00 | 331 603.00 |
AT Other tangible assets | 974 663.00 | 855 552.00 | 119 111.00 | 974 663.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 823 641.00 | 1 125 070.00 | 698 571.00 | 1 823 641.00 |
BL Raw materials, supplies | 9 226.00 | | 9 226.00 | 9 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 872.00 | | 242 872.00 | 242 872.00 |
BZ Other receivables | 58 941.00 | | 58 941.00 | 58 941.00 |
CF Cash and cash equivalents | 255 883.00 | | 255 883.00 | 255 883.00 |
CH Prepaid expenses | 32 806.00 | | 32 806.00 | 32 806.00 |
CJ TOTAL (II) | 599 729.00 | | 599 729.00 | 599 729.00 |
CO Grand total (0 to V) | 2 423 370.00 | 1 125 070.00 | 1 298 300.00 | 2 423 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 796.00 | 688 796.00 | | 688 796.00 |
DH Retained earnings | -11 538.00 | -68 247.00 | | -11 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 153.00 | 56 709.00 | | -67 153.00 |
DL TOTAL (I) | 610 105.00 | 677 258.00 | | 610 105.00 |
DU Loans and Debts from Credit Institutions (3) | 200 875.00 | 644.00 | | 200 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 319.00 | 75 410.00 | | 113 319.00 |
DX Trade payables and related accounts | 238 941.00 | 261 269.00 | | 238 941.00 |
DY Tax and social security liabilities | 135 043.00 | 100 619.00 | | 135 043.00 |
EA Other liabilities | 16.00 | 2 350.00 | | 16.00 |
EC TOTAL (IV) | 688 194.00 | 440 292.00 | | 688 194.00 |
EE Grand total (I to V) | 1 298 300.00 | 1 117 550.00 | | 1 298 300.00 |
EG Accrued income and payables due within one year | 688 194.00 | 440 292.00 | | 688 194.00 |
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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 | 1 241 212.00 | | 1 241 212.00 | 1 241 212.00 |
FJ Net sales | 1 241 212.00 | | 1 241 212.00 | 1 241 212.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 241 499.00 | |
FU Purchases of raw materials and other supplies | | | 148 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 568 193.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 295 323.00 | |
FZ Social Security Contributions | | | 95 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 236.00 | |
GE Other Expenses | | | 162 824.00 | |
GF Total Operating Expenses (II) | | | 1 314 980.00 | |
GG - OPERATING RESULT (I - II) | | | -73 481.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 160 251.00 | 116 583.00 | | 160 251.00 |
HA Exceptional income from management transactions | 6 630.00 | 8 105.00 | | 6 630.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 6 630.00 | 17 705.00 | | 6 630.00 |
HE Exceptional expenses on management operations | 310.00 | 5 740.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 5 740.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 320.00 | 11 965.00 | | 6 320.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 235.00 | 1 197 108.00 | | 1 248 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 388.00 | 1 140 399.00 | | 1 315 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 153.00 | 56 709.00 | | -67 153.00 |
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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 | 1 838 449.00 | | 18 022.00 | 1 838 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 839.00 | |
I4 DECREASES Grand Total | | 32 830.00 | 1 823 641.00 | |
IO DECREASES Total including other intangible assets | | | 509 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 830.00 | 1 306 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 537.00 | | | 509 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 074.00 | | 18 022.00 | 1 321 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 839.00 | | | 7 839.00 |
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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 | 1 117 665.00 | 40 236.00 | 32 830.00 | 1 117 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 210.00 | 40 236.00 | 32 830.00 | 1 111 210.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 238 941.00 | 238 941.00 | | 238 941.00 |
8C Staff and Related Accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
8D Social Security and Other Social Organizations | 54 842.00 | 54 842.00 | | 54 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 242 872.00 | 242 872.00 | | 242 872.00 |
VB VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 97 056.00 | 97 056.00 | | 97 056.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 347.00 | 34 347.00 | | 34 347.00 |
VS Prepaid expenses | 32 806.00 | 32 806.00 | | 32 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 458.00 | 334 619.00 | 7 839.00 | 342 458.00 |
VW VAT | 48 440.00 | 48 440.00 | | 48 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 194.00 | 688 194.00 | | 688 194.00 |
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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 | 3 895.00 | 4 193.00 | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 782.00 | 35 621.00 | | 34 782.00 |
ST Other accounts | 382 627.00 | 414 765.00 | | 382 627.00 |
XQ Rental, rental and co-ownership charges | 148 184.00 | 155 212.00 | | 148 184.00 |
YQ Equipment leasing commitment | 190 288.00 | 247 799.00 | | 190 288.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 400.00 | | 2 600.00 |
YW Business tax | 2 983.00 | 5 995.00 | | 2 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | 10 188.00 | | 6 878.00 |
YY Amount of VAT collected | 247 730.00 | 235 556.00 | | 247 730.00 |
YZ Total deductible VAT on goods and services | 101 367.00 | 90 856.00 | | 101 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 193.00 | 605 999.00 | | 568 193.00 |
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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 |
