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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 234 274.00 | | 234 274.00 | 234 274.00 |
AR Technical installations, industrial equipment and tools | 14 749.00 | 8 924.00 | 5 825.00 | 14 749.00 |
AT Other tangible assets | 63 434.00 | 56 619.00 | 6 815.00 | 63 434.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 314 341.00 | 66 927.00 | 247 414.00 | 314 341.00 |
BL Raw materials, supplies | 36 457.00 | | 36 457.00 | 36 457.00 |
BT Goods | 77 876.00 | | 77 876.00 | 77 876.00 |
BX Customers and related accounts | 205 023.00 | | 205 023.00 | 205 023.00 |
BZ Other receivables | 21 372.00 | | 21 372.00 | 21 372.00 |
CF Cash and cash equivalents | 40 836.00 | | 40 836.00 | 40 836.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 382 378.00 | | 382 378.00 | 382 378.00 |
CO Grand total (0 to V) | 696 719.00 | 66 927.00 | 629 792.00 | 696 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 5 474.00 | | | 5 474.00 |
DH Retained earnings | -112 965.00 | | | -112 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 584.00 | | | -37 584.00 |
DL TOTAL (I) | -57 452.00 | | | -57 452.00 |
DU Loans and Debts from Credit Institutions (3) | 191 051.00 | | | 191 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 021.00 | | | 97 021.00 |
DX Trade payables and related accounts | 339 834.00 | | | 339 834.00 |
DY Tax and social security liabilities | 57 446.00 | | | 57 446.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 687 244.00 | | | 687 244.00 |
EE Grand total (I to V) | 629 792.00 | | | 629 792.00 |
EG Accrued income and payables due within one year | 687 244.00 | | | 687 244.00 |
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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 | 416 399.00 | | 416 399.00 | 416 399.00 |
FJ Net sales | 416 399.00 | | 416 399.00 | 416 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 404.00 | |
FS Purchases of goods (including customs duties) | | | 165 157.00 | |
FT Inventory change (goods) | | | 17 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FV Inventory change (raw materials and supplies) | | | -9 866.00 | |
FW Other purchases and external expenses | | | 85 571.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 114 585.00 | |
FZ Social Security Contributions | | | 30 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 29 805.00 | |
GF Total Operating Expenses (II) | | | 450 103.00 | |
GG - OPERATING RESULT (I - II) | | | -33 699.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 783.00 | | | 29 783.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 663.00 | | | 416 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 247.00 | | | 454 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 584.00 | | | -37 584.00 |
HP References: Equipment leasing | 5 117.00 | | | 5 117.00 |
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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 | 314 341.00 | | | 314 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 314 341.00 | |
IO DECREASES Total including other intangible assets | | | 235 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 658.00 | | | 235 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 183.00 | | | 78 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 60 791.00 | 6 136.00 | | 60 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 406.00 | 6 136.00 | | 59 406.00 |
Z9 Charges to be distributed or loan issue costs | | | 3.00 | |
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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 | 339 834.00 | 339 834.00 | | 339 834.00 |
8C Staff and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 19 923.00 | 19 923.00 | | 19 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 205 023.00 | 205 023.00 | | 205 023.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VH Loans with a maturity of more than one year at origin | 191 051.00 | 191 051.00 | | 191 051.00 |
VI Group and Associates | 97 021.00 | 97 021.00 | | 97 021.00 |
VK Loans repaid during the year | 19 469.00 | | | 19 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 709.00 | 227 209.00 | 500.00 | 227 709.00 |
VW VAT | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 244.00 | 687 244.00 | | 687 244.00 |
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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 | 1 624.00 | | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 892.00 | | | 27 892.00 |
ST Other accounts | 33 651.00 | | | 33 651.00 |
XQ Rental, rental and co-ownership charges | 15 829.00 | | | 15 829.00 |
YT Subcontracting | 8 199.00 | | | 8 199.00 |
YW Business tax | 1 831.00 | | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 455.00 | | | 3 455.00 |
YY Amount of VAT collected | 69 787.00 | | | 69 787.00 |
YZ Total deductible VAT on goods and services | 24 915.00 | | | 24 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 571.00 | | | 85 571.00 |
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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 |
