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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 929.00 | | 149 929.00 | 149 929.00 |
AR Technical installations, industrial equipment and tools | 31 789.00 | 23 842.00 | 7 948.00 | 31 789.00 |
AT Other tangible assets | 77 253.00 | 77 140.00 | 113.00 | 77 253.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 259 859.00 | 100 981.00 | 158 878.00 | 259 859.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 28 700.00 | | 28 700.00 | 28 700.00 |
CO Grand total (0 to V) | 288 559.00 | 100 981.00 | 187 578.00 | 288 559.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
CR Shares due in more than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 407.00 | -2 498.00 | | 23 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 260.00 | 25 905.00 | | -10 260.00 |
DL TOTAL (I) | 18 147.00 | 28 407.00 | | 18 147.00 |
DU Loans and Debts from Credit Institutions (3) | 67 959.00 | 71 619.00 | | 67 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 524.00 | 67 081.00 | | 72 524.00 |
DX Trade payables and related accounts | 20 379.00 | 24 644.00 | | 20 379.00 |
DY Tax and social security liabilities | 8 570.00 | 12 116.00 | | 8 570.00 |
EC TOTAL (IV) | 169 432.00 | 175 461.00 | | 169 432.00 |
EE Grand total (I to V) | 187 578.00 | 203 868.00 | | 187 578.00 |
EG Accrued income and payables due within one year | 136 681.00 | 123 153.00 | | 136 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 565.00 | | | 15 565.00 |
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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 | 230 810.00 | | 230 810.00 | 230 810.00 |
FJ Net sales | 230 810.00 | | 230 810.00 | 230 810.00 |
FN Capitalized production | | | 4 717.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 247 965.00 | |
FU Purchases of raw materials and other supplies | | | 93 769.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 56 483.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 93 144.00 | |
FZ Social Security Contributions | | | 12 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 261 803.00 | |
GG - OPERATING RESULT (I - II) | | | -13 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 042.00 | 7 113.00 | | 9 042.00 |
HA Exceptional income from management transactions | 5 336.00 | | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | | | 5 336.00 |
HE Exceptional expenses on management operations | 454.00 | 6 440.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 6 440.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 882.00 | -6 440.00 | | 4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 301.00 | 265 748.00 | | 253 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 561.00 | 239 842.00 | | 263 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 260.00 | 25 905.00 | | -10 260.00 |
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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 | 257 179.00 | | 7 602.00 | 257 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888.00 | |
I4 DECREASES Grand Total | | 4 921.00 | 259 859.00 | |
IO DECREASES Total including other intangible assets | | | 149 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 109 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 929.00 | | | 149 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 362.00 | | 7 602.00 | 106 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | | 888.00 |
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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 | 103 682.00 | 2 221.00 | 4 921.00 | 103 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 682.00 | 2 221.00 | 4 921.00 | 103 682.00 |
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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 | 20 379.00 | 20 379.00 | | 20 379.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 3 848.00 | 3 848.00 | | 3 848.00 |
UZ Social Security, other social security organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 15 651.00 | 15 651.00 | | 15 651.00 |
VH Loans with a maturity of more than one year at origin | 52 308.00 | 19 557.00 | 32 751.00 | 52 308.00 |
VI Group and Associates | 72 524.00 | 72 524.00 | | 72 524.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 128.00 | 19 128.00 | | 19 128.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 432.00 | 136 681.00 | 32 751.00 | 169 432.00 |
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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 | 3 030.00 | 2 490.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 414.00 | 9 204.00 | | 5 414.00 |
ST Other accounts | 33 646.00 | 41 692.00 | | 33 646.00 |
XQ Rental, rental and co-ownership charges | 17 423.00 | 15 540.00 | | 17 423.00 |
YQ Equipment leasing commitment | 4 555.00 | 4 555.00 | | 4 555.00 |
YW Business tax | 896.00 | 889.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 926.00 | 3 379.00 | | 3 926.00 |
YY Amount of VAT collected | 25 623.00 | 21 910.00 | | 25 623.00 |
YZ Total deductible VAT on goods and services | 16 174.00 | 16 299.00 | | 16 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 483.00 | 66 436.00 | | 56 483.00 |
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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 |
