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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 12 029.00 | 8 311.00 | 3 718.00 | 12 029.00 |
AT Other tangible assets | 407 071.00 | 199 349.00 | 207 722.00 | 407 071.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 720 171.00 | 207 660.00 | 512 510.00 | 720 171.00 |
BL Raw materials, supplies | 8 683.00 | | 8 683.00 | 8 683.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 55 273.00 | | 55 273.00 | 55 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 284.00 | | 85 284.00 | 85 284.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 157 561.00 | | 157 561.00 | 157 561.00 |
CO Grand total (0 to V) | 877 732.00 | 207 660.00 | 670 071.00 | 877 732.00 |
CU Other investments | 60 857.00 | | 60 857.00 | 60 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 949.00 | | | 164 949.00 |
DD Legal reserve (1) | 14 501.00 | | | 14 501.00 |
DG Other reserves | 115 127.00 | | | 115 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 624.00 | | | -8 624.00 |
DL TOTAL (I) | 285 954.00 | | | 285 954.00 |
DU Loans and Debts from Credit Institutions (3) | 103 301.00 | | | 103 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 005.00 | | | 196 005.00 |
DX Trade payables and related accounts | 33 398.00 | | | 33 398.00 |
DY Tax and social security liabilities | 40 533.00 | | | 40 533.00 |
DZ Fixed asset liabilities and related accounts | 10 878.00 | | | 10 878.00 |
EC TOTAL (IV) | 384 116.00 | | | 384 116.00 |
EE Grand total (I to V) | 670 071.00 | | | 670 071.00 |
EG Accrued income and payables due within one year | 326 157.00 | | | 326 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 478.00 | | 624 478.00 | 624 478.00 |
FJ Net sales | 624 478.00 | | 624 478.00 | 624 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 629 083.00 | |
FU Purchases of raw materials and other supplies | | | 138 557.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 276 849.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 121 077.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 097.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 631 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
A4 Equity method investments | 8 874.00 | | | 8 874.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 890.00 | | | 630 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 514.00 | | | 639 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 624.00 | | | -8 624.00 |
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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 | 707 642.00 | | 12 529.00 | 707 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 396.00 | |
I4 DECREASES Grand Total | | | 720 171.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 571.00 | | 12 529.00 | 406 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 396.00 | | | 72 396.00 |
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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 | 163 563.00 | 44 097.00 | | 163 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 563.00 | 44 097.00 | | 163 563.00 |
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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 | 33 398.00 | 33 398.00 | | 33 398.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 16 449.00 | 16 449.00 | | 16 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VC Group and associates | 18 470.00 | 18 470.00 | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 103 182.00 | 45 223.00 | 57 958.00 | 103 182.00 |
VI Group and Associates | 196 005.00 | 196 005.00 | | 196 005.00 |
VK Loans repaid during the year | 73 692.00 | | | 73 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 931.00 | 62 392.00 | 11 539.00 | 73 931.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 116.00 | 326 157.00 | 57 958.00 | 384 116.00 |
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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 | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 451.00 | | | 115 451.00 |
ST Other accounts | 75 079.00 | | | 75 079.00 |
XQ Rental, rental and co-ownership charges | 86 319.00 | | | 86 319.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 697.00 | | | 2 697.00 |
YY Amount of VAT collected | 120 961.00 | | | 120 961.00 |
YZ Total deductible VAT on goods and services | 63 589.00 | | | 63 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 849.00 | | | 276 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
