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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 4 823.00 | 2 934.00 | 1 889.00 | 4 823.00 |
AT Other tangible assets | 66 550.00 | 61 363.00 | 5 186.00 | 66 550.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 105 826.00 | 64 298.00 | 41 528.00 | 105 826.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 46 386.00 | | 46 386.00 | 46 386.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 74 905.00 | | 74 905.00 | 74 905.00 |
CO Grand total (0 to V) | 180 731.00 | 64 298.00 | 116 433.00 | 180 731.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -225 582.00 | | | -225 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 871.00 | | | 60 871.00 |
DL TOTAL (I) | -156 325.00 | | | -156 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 24 939.00 | | | 24 939.00 |
DY Tax and social security liabilities | 60 411.00 | | | 60 411.00 |
EA Other liabilities | 186 307.00 | | | 186 307.00 |
EC TOTAL (IV) | 272 759.00 | | | 272 759.00 |
EE Grand total (I to V) | 116 433.00 | | | 116 433.00 |
EG Accrued income and payables due within one year | 105 712.00 | | | 105 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 11 133.00 | | 11 133.00 | 11 133.00 |
FG Production sold - services | 331 137.00 | | 331 137.00 | 331 137.00 |
FJ Net sales | 342 270.00 | | 342 270.00 | 342 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 345 190.00 | |
FS Purchases of goods (including customs duties) | | | -591.00 | |
FT Inventory change (goods) | | | 3 465.00 | |
FU Purchases of raw materials and other supplies | | | 32 444.00 | |
FV Inventory change (raw materials and supplies) | | | 4 737.00 | |
FW Other purchases and external expenses | | | 69 364.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 206 039.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 092.00 | |
GE Other Expenses | | | 9 424.00 | |
GF Total Operating Expenses (II) | | | 368 589.00 | |
GG - OPERATING RESULT (I - II) | | | -23 399.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
A4 Equity method investments | 9 416.00 | | | 9 416.00 |
HA Exceptional income from management transactions | 88 653.00 | | | 88 653.00 |
HB Exceptional income from capital transactions | 14 170.00 | | | 14 170.00 |
HD Total exceptional income (VII) | 102 823.00 | | | 102 823.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 15 880.00 | | | 15 880.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 744.00 | | | 85 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 630.00 | | | 448 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 758.00 | | | 387 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 871.00 | | | 60 871.00 |
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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 | 149 448.00 | | 4 685.00 | 149 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 438.00 | |
I4 DECREASES Grand Total | | 48 306.00 | 105 826.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 806.00 | 71 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 496.00 | | 4 685.00 | 113 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | | 3 938.00 |
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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 | 91 131.00 | 4 092.00 | 30 926.00 | 91 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 131.00 | 4 092.00 | 30 926.00 | 91 131.00 |
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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
8C Staff and Related Accounts | 22 028.00 | 22 028.00 | | 22 028.00 |
8D Social Security and Other Social Organizations | 12 446.00 | 12 446.00 | | 12 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 307.00 | 19 260.00 | 96 300.00 | 186 307.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 679.00 | 679.00 | | 679.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VC Group and associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VM Income taxes | 10 580.00 | 10 580.00 | | 10 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 937.00 | 16 937.00 | | 16 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 495.00 | 30 495.00 | | 30 495.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 755.00 | 47 863.00 | 1 892.00 | 49 755.00 |
VW VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 759.00 | 105 712.00 | 96 300.00 | 272 759.00 |
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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 | 7 712.00 | | | 7 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 023.00 | | | 16 023.00 |
ST Other accounts | 34 981.00 | | | 34 981.00 |
XQ Rental, rental and co-ownership charges | 18 359.00 | | | 18 359.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 102.00 | | | 10 102.00 |
YY Amount of VAT collected | 68 473.00 | | | 68 473.00 |
YZ Total deductible VAT on goods and services | 12 506.00 | | | 12 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 364.00 | | | 69 364.00 |
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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 | 10.00 | | | 10.00 |
