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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 140 193.00 | 137 341.00 | 2 851.00 | 140 193.00 |
AT Other tangible assets | 527 136.00 | 498 295.00 | 28 840.00 | 527 136.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 560 858.00 | 635 637.00 | 925 222.00 | 1 560 858.00 |
BL Raw materials, supplies | 16 561.00 | | 16 561.00 | 16 561.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BZ Other receivables | 51 020.00 | | 51 020.00 | 51 020.00 |
CD Marketable securities | 105 991.00 | | 105 991.00 | 105 991.00 |
CF Cash and cash equivalents | 492 053.00 | | 492 053.00 | 492 053.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 671 611.00 | | 671 611.00 | 671 611.00 |
CO Grand total (0 to V) | 2 232 470.00 | 635 637.00 | 1 596 833.00 | 2 232 470.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 000 035.00 | 966 030.00 | | 1 000 035.00 |
DH Retained earnings | 67 334.00 | 67 334.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 686.00 | 94 005.00 | | -28 686.00 |
DL TOTAL (I) | 1 047 068.00 | 1 135 754.00 | | 1 047 068.00 |
DU Loans and Debts from Credit Institutions (3) | 230 872.00 | 352 169.00 | | 230 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 459.00 | 84 464.00 | | 146 459.00 |
DX Trade payables and related accounts | 72 442.00 | 29 778.00 | | 72 442.00 |
DY Tax and social security liabilities | 99 993.00 | 189 983.00 | | 99 993.00 |
EC TOTAL (IV) | 549 765.00 | 656 394.00 | | 549 765.00 |
EE Grand total (I to V) | 1 596 833.00 | 1 792 148.00 | | 1 596 833.00 |
EG Accrued income and payables due within one year | 378 698.00 | 423 563.00 | | 378 698.00 |
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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 | 67 895.00 | | 67 895.00 | 67 895.00 |
FD Production sold - goods | 1 136 831.00 | | 1 136 831.00 | 1 136 831.00 |
FG Production sold - services | 18 509.00 | | 18 509.00 | 18 509.00 |
FJ Net sales | 1 223 235.00 | | 1 223 235.00 | 1 223 235.00 |
FO Operating subsidies | | | 26 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 501.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 271 349.00 | |
FS Purchases of goods (including customs duties) | | | 13 752.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 365 122.00 | |
FV Inventory change (raw materials and supplies) | | | -3 878.00 | |
FW Other purchases and external expenses | | | 240 865.00 | |
FX Taxes, duties, and similar payments | | | 18 352.00 | |
FY Salaries and Wages | | | 469 230.00 | |
FZ Social Security Contributions | | | 132 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 225.00 | |
GE Other Expenses | | | 16 249.00 | |
GF Total Operating Expenses (II) | | | 1 282 888.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GL Other interest and similar income | | | -12 140.00 | |
GP Total financial income (V) | | | -12 140.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 501.00 | 20 002.00 | | 20 501.00 |
A2 TOTAL ASSETS | 30 568.00 | 37 433.00 | | 30 568.00 |
HB Exceptional income from capital transactions | | 5 625.00 | | |
HD Total exceptional income (VII) | | 5 625.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 209.00 | 916 152.00 | | 1 259 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 895.00 | 822 147.00 | | 1 287 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 686.00 | 94 005.00 | | -28 686.00 |
HP References: Equipment leasing | 2 395.00 | 6 458.00 | | 2 395.00 |
HQ References: Real Estate Leasing | 1 351.00 | | | 1 351.00 |
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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 | 1 551 859.00 | | 8 999.00 | 1 551 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 1 560 858.00 | |
IO DECREASES Total including other intangible assets | | | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 000.00 | | | 883 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 329.00 | | 8 999.00 | 658 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 605 412.00 | 30 225.00 | | 605 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 412.00 | 30 225.00 | | 605 412.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 72 442.00 | 72 442.00 | | 72 442.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 53 462.00 | 53 462.00 | | 53 462.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 230 872.00 | 59 805.00 | 171 067.00 | 230 872.00 |
VI Group and Associates | 146 302.00 | 146 302.00 | | 146 302.00 |
VK Loans repaid during the year | 121 296.00 | | | 121 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 620.00 | 47 620.00 | | 47 620.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 743.00 | 61 743.00 | | 61 743.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 765.00 | 378 698.00 | 171 067.00 | 549 765.00 |
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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 | 11 899.00 | 16 773.00 | | 11 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 374.00 | 18 799.00 | | 17 374.00 |
ST Other accounts | 171 695.00 | 173 017.00 | | 171 695.00 |
XQ Rental, rental and co-ownership charges | 51 797.00 | 45 024.00 | | 51 797.00 |
YW Business tax | 6 453.00 | 5 521.00 | | 6 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 352.00 | 22 294.00 | | 18 352.00 |
YY Amount of VAT collected | 130 867.00 | 83 131.00 | | 130 867.00 |
YZ Total deductible VAT on goods and services | 67 342.00 | 54 699.00 | | 67 342.00 |
ZE Dividends | | 60 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 865.00 | 236 840.00 | | 240 865.00 |
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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 | 9.00 | | | 9.00 |
