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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | 643 271.00 | | 643 271.00 |
AJ Other Intangible Assets | 13 413.00 | 12 761.00 | 652.00 | 13 413.00 |
AP Buildings | 43 430.00 | 42 615.00 | 815.00 | 43 430.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 34 584.00 | 1 540.00 | 36 124.00 |
AT Other tangible assets | 409 508.00 | 404 884.00 | 4 624.00 | 409 508.00 |
BJ TOTAL (I) | 1 146 353.00 | 1 138 115.00 | 8 238.00 | 1 146 353.00 |
BX Customers and related accounts | 13 235.00 | | 13 235.00 | 13 235.00 |
BZ Other receivables | 23 204.00 | | 23 204.00 | 23 204.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 62 504.00 | | 62 504.00 | 62 504.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 100 199.00 | | 100 199.00 | 100 199.00 |
CO Grand total (0 to V) | 1 246 552.00 | 1 138 115.00 | 108 436.00 | 1 246 552.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -186 797.00 | | | -186 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 163.00 | | | -68 163.00 |
DL TOTAL (I) | -246 161.00 | | | -246 161.00 |
DU Loans and Debts from Credit Institutions (3) | 97 018.00 | | | 97 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 200.00 | | | 151 200.00 |
DW Advances and down payments received on current orders | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 43 664.00 | | | 43 664.00 |
DY Tax and social security liabilities | 59 268.00 | | | 59 268.00 |
EC TOTAL (IV) | 354 597.00 | | | 354 597.00 |
EE Grand total (I to V) | 108 436.00 | | | 108 436.00 |
EG Accrued income and payables due within one year | 351 149.00 | | | 351 149.00 |
EI Including equity loans | 151 200.00 | | | 151 200.00 |
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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 | 941.00 | | 941.00 | 941.00 |
FD Production sold - goods | 290 995.00 | | 290 995.00 | 290 995.00 |
FG Production sold - services | 15 625.00 | | 15 625.00 | 15 625.00 |
FJ Net sales | 307 561.00 | | 307 561.00 | 307 561.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 313 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 7 926.00 | |
FW Other purchases and external expenses | | | 192 770.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 123 894.00 | |
FZ Social Security Contributions | | | 30 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 380 998.00 | |
GG - OPERATING RESULT (I - II) | | | -67 983.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | | | 4 264.00 |
A4 Equity method investments | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 475.00 | | | 313 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 639.00 | | | 381 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 163.00 | | | -68 163.00 |
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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 | 1 146 353.00 | | | 1 146 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 1 146 353.00 | |
IO DECREASES Total including other intangible assets | | | 656 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 684.00 | | | 656 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 062.00 | | | 489 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 486 863.00 | 7 982.00 | | 486 863.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | 507.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 608.00 | 7 475.00 | | 474 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 643 271.00 | | | 643 271.00 |
7B Total provisions for depreciation | 643 271.00 | | | 643 271.00 |
7C Grand total | 643 271.00 | | | 643 271.00 |
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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 | 43 664.00 | 43 664.00 | | 43 664.00 |
8C Staff and Related Accounts | 24 835.00 | 24 835.00 | | 24 835.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
UX Other trade receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
UY Staff and related accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VH Loans with a maturity of more than one year at origin | 97 018.00 | 97 018.00 | | 97 018.00 |
VI Group and Associates | 151 200.00 | 151 200.00 | | 151 200.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 407.00 | 9 407.00 | | 9 407.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 685.00 | 37 685.00 | | 37 685.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 149.00 | 351 149.00 | | 351 149.00 |
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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 | 10 798.00 | | | 10 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 464.00 | | | 30 464.00 |
ST Other accounts | 51 631.00 | | | 51 631.00 |
XQ Rental, rental and co-ownership charges | 109 330.00 | | | 109 330.00 |
YT Subcontracting | 1 344.00 | | | 1 344.00 |
YW Business tax | 5 585.00 | | | 5 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 382.00 | | | 16 382.00 |
YY Amount of VAT collected | 32 507.00 | | | 32 507.00 |
YZ Total deductible VAT on goods and services | 35 741.00 | | | 35 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 770.00 | | | 192 770.00 |
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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 |
