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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 814.00 | | 330 814.00 | 330 814.00 |
AR Technical installations, industrial equipment and tools | 84 539.00 | 82 744.00 | 1 794.00 | 84 539.00 |
AT Other tangible assets | 422 600.00 | 362 205.00 | 60 395.00 | 422 600.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
BJ TOTAL (I) | 883 124.00 | 444 949.00 | 438 175.00 | 883 124.00 |
BT Goods | 2 374.00 | | 2 374.00 | 2 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 359 348.00 | | 359 348.00 | 359 348.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 386 170.00 | | 386 170.00 | 386 170.00 |
CO Grand total (0 to V) | 1 269 294.00 | 444 949.00 | 824 345.00 | 1 269 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 200 482.00 | 313 593.00 | | 200 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 998.00 | -113 111.00 | | -14 998.00 |
DL TOTAL (I) | 227 408.00 | 242 407.00 | | 227 408.00 |
DU Loans and Debts from Credit Institutions (3) | 428 841.00 | 296 715.00 | | 428 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 22 421.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 776.00 | 490.00 | | 776.00 |
DX Trade payables and related accounts | 64 958.00 | 57 630.00 | | 64 958.00 |
DY Tax and social security liabilities | 33 595.00 | 38 278.00 | | 33 595.00 |
EA Other liabilities | 38 746.00 | 20 096.00 | | 38 746.00 |
EC TOTAL (IV) | 596 937.00 | 435 630.00 | | 596 937.00 |
EE Grand total (I to V) | 824 345.00 | 678 036.00 | | 824 345.00 |
EG Accrued income and payables due within one year | 186 630.00 | 157 337.00 | | 186 630.00 |
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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 | 252 286.00 | | 252 286.00 | 252 286.00 |
FJ Net sales | 252 286.00 | | 252 286.00 | 252 286.00 |
FO Operating subsidies | | | 153 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 405 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 313.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 295 592.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 69 142.00 | |
FZ Social Security Contributions | | | 11 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 940.00 | |
GF Total Operating Expenses (II) | | | 403 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 261.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HC Reversals of provisions and transfers of expenses | | 48 700.00 | | |
HD Total exceptional income (VII) | 1 233.00 | 48 700.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 12 691.00 | 1 172.00 | | 12 691.00 |
HH Total exceptional expenses (VIII) | 12 691.00 | 1 172.00 | | 12 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | 47 528.00 | | -11 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 772.00 | 240 224.00 | | 406 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 770.00 | 353 334.00 | | 421 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 998.00 | -113 111.00 | | -14 998.00 |
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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 | 871 327.00 | | 11 797.00 | 871 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 171.00 | |
I4 DECREASES Grand Total | | | 883 124.00 | |
IO DECREASES Total including other intangible assets | | | 330 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 814.00 | | | 330 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 342.00 | | 11 797.00 | 495 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 171.00 | | | 45 171.00 |
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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 | 428 009.00 | 16 940.00 | | 428 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 009.00 | 16 940.00 | | 428 009.00 |
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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 | 14 999.00 | 1 034.00 | 13 965.00 | 14 999.00 |
8B Suppliers and Related Accounts | 64 958.00 | 64 958.00 | | 64 958.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 746.00 | 38 746.00 | | 38 746.00 |
UT Other financial assets | 45 075.00 | | 45 075.00 | 45 075.00 |
UX Other trade receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
UY Staff and related accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 428 428.00 | 32 862.00 | 335 566.00 | 428 428.00 |
VI Group and Associates | 15 021.00 | 15 021.00 | | 15 021.00 |
VJ Loans taken out during the year | 164 999.00 | | | 164 999.00 |
VK Loans repaid during the year | 18 659.00 | | | 18 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 523.00 | 24 448.00 | 45 075.00 | 69 523.00 |
VW VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 160.00 | 186 630.00 | 349 531.00 | 596 160.00 |
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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 | 4 095.00 | | 3 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 720.00 | 77 052.00 | | 105 720.00 |
ST Other accounts | 60 930.00 | 42 175.00 | | 60 930.00 |
XQ Rental, rental and co-ownership charges | 102 745.00 | 92 462.00 | | 102 745.00 |
YT Subcontracting | 18 997.00 | 14 217.00 | | 18 997.00 |
YU External personnel | 7 200.00 | 7 200.00 | | 7 200.00 |
YW Business tax | 1 523.00 | 1 767.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | 5 862.00 | | 5 418.00 |
YY Amount of VAT collected | 25 949.00 | 13 638.00 | | 25 949.00 |
YZ Total deductible VAT on goods and services | 36 786.00 | 26 888.00 | | 36 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 592.00 | 233 105.00 | | 295 592.00 |
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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 | 7.00 | | | 7.00 |
