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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 8 152.00 | 4 763.00 | 12 915.00 |
AT Other tangible assets | 71 287.00 | 30 900.00 | 40 387.00 | 71 287.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 245 970.00 | 39 052.00 | 206 918.00 | 245 970.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 15 907.00 | | 15 907.00 | 15 907.00 |
CO Grand total (0 to V) | 261 877.00 | 39 052.00 | 222 826.00 | 261 877.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 522.00 | 74 225.00 | | 62 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 110.00 | -11 703.00 | | -17 110.00 |
DL TOTAL (I) | 47 612.00 | 64 722.00 | | 47 612.00 |
DU Loans and Debts from Credit Institutions (3) | 133 668.00 | 162 459.00 | | 133 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 266.00 | | 4 718.00 |
DX Trade payables and related accounts | 5 480.00 | 6 750.00 | | 5 480.00 |
DY Tax and social security liabilities | 31 348.00 | 22 063.00 | | 31 348.00 |
EC TOTAL (IV) | 175 214.00 | 195 537.00 | | 175 214.00 |
EE Grand total (I to V) | 222 826.00 | 260 259.00 | | 222 826.00 |
EG Accrued income and payables due within one year | 41 546.00 | 195 537.00 | | 41 546.00 |
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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 | 205 990.00 | | 205 990.00 | 205 990.00 |
FJ Net sales | 205 990.00 | | 205 990.00 | 205 990.00 |
FO Operating subsidies | | | 8 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 579.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 278 229.00 | |
FS Purchases of goods (including customs duties) | | | 77 812.00 | |
FT Inventory change (goods) | | | 8 720.00 | |
FU Purchases of raw materials and other supplies | | | -281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 406.00 | |
FW Other purchases and external expenses | | | 56 693.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 105 239.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 292 451.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 579.00 | | | 63 579.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 6 500.00 | 1 300.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 1 300.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 6 540.00 | 664.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | 779.00 | 1 155.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 1 819.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | -519.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 729.00 | 269 567.00 | | 284 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 839.00 | 281 270.00 | | 301 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 110.00 | -11 703.00 | | -17 110.00 |
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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 | 231 112.00 | | 17 858.00 | 231 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 245 970.00 | |
IO DECREASES Total including other intangible assets | | | 161 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 84 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 200.00 | | | 161 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 344.00 | | 17 858.00 | 69 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 32 657.00 | 8 616.00 | 2 221.00 | 32 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 657.00 | 8 616.00 | 2 221.00 | 32 657.00 |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8C Staff and Related Accounts | 12 553.00 | 12 553.00 | | 12 553.00 |
8D Social Security and Other Social Organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | | 26 000.00 | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 107 668.00 | | 107 668.00 | 107 668.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 28 790.00 | | | 28 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 585.00 | 5 585.00 | | 5 585.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 214.00 | 41 546.00 | 133 668.00 | 175 214.00 |
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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 | 1 558.00 | 1 029.00 | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 215.00 | 5 975.00 | | 5 215.00 |
ST Other accounts | 31 945.00 | 34 900.00 | | 31 945.00 |
XQ Rental, rental and co-ownership charges | 19 533.00 | 21 770.00 | | 19 533.00 |
YW Business tax | 797.00 | 807.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 355.00 | 1 836.00 | | 2 355.00 |
YY Amount of VAT collected | 25 351.00 | 27 939.00 | | 25 351.00 |
YZ Total deductible VAT on goods and services | 14 315.00 | 16 376.00 | | 14 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 693.00 | 62 645.00 | | 56 693.00 |
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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 | 3.00 | | | 3.00 |
