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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 150.00 | 1 200.00 | 18 950.00 | 20 150.00 |
AH Goodwill | 463 911.00 | | 463 911.00 | 463 911.00 |
AP Buildings | 14 996.00 | 13 601.00 | 1 395.00 | 14 996.00 |
AR Technical installations, industrial equipment and tools | 52 629.00 | 45 399.00 | 7 229.00 | 52 629.00 |
AT Other tangible assets | 244 067.00 | 217 095.00 | 26 972.00 | 244 067.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 797 828.00 | 277 296.00 | 520 532.00 | 797 828.00 |
BT Goods | 39 592.00 | | 39 592.00 | 39 592.00 |
BZ Other receivables | 17 325.00 | | 17 325.00 | 17 325.00 |
CF Cash and cash equivalents | 17 598.00 | | 17 598.00 | 17 598.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 76 023.00 | | 76 023.00 | 76 023.00 |
CO Grand total (0 to V) | 873 851.00 | 277 296.00 | 596 555.00 | 873 851.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -280 108.00 | -248 817.00 | | -280 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 796.00 | -31 291.00 | | -50 796.00 |
DL TOTAL (I) | -323 394.00 | -272 598.00 | | -323 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 607.00 | 451 592.00 | | 451 607.00 |
DX Trade payables and related accounts | 104 641.00 | 87 213.00 | | 104 641.00 |
DY Tax and social security liabilities | 61 848.00 | 41 108.00 | | 61 848.00 |
EA Other liabilities | 301 852.00 | 316 925.00 | | 301 852.00 |
EC TOTAL (IV) | 919 949.00 | 896 837.00 | | 919 949.00 |
EE Grand total (I to V) | 596 555.00 | 624 239.00 | | 596 555.00 |
EG Accrued income and payables due within one year | 919 949.00 | 896 837.00 | | 919 949.00 |
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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 | 634 195.00 | | 634 195.00 | 634 195.00 |
FJ Net sales | 634 195.00 | | 634 195.00 | 634 195.00 |
FN Capitalized production | | | 9 908.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 644 224.00 | |
FS Purchases of goods (including customs duties) | | | 250 911.00 | |
FT Inventory change (goods) | | | -5 584.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 134 134.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 229 012.00 | |
FZ Social Security Contributions | | | 42 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 911.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 685 406.00 | |
GG - OPERATING RESULT (I - II) | | | -41 182.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 851.00 | 9 755.00 | | 2 851.00 |
A4 Equity method investments | 1 596.00 | 2 048.00 | | 1 596.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 6 312.00 | 10 714.00 | | 6 312.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 6 312.00 | 10 774.00 | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 312.00 | -10 522.00 | | -6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 224.00 | 824 031.00 | | 644 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 020.00 | 855 322.00 | | 695 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 796.00 | -31 291.00 | | -50 796.00 |
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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 | 797 828.00 | | | 797 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 797 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 463 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 911.00 | | | 463 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 692.00 | | | 311 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | | 2 075.00 |
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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 | 264 385.00 | 12 911.00 | | 264 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 185.00 | 12 911.00 | | 263 185.00 |
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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 | 451 592.00 | 451 592.00 | | 451 592.00 |
8B Suppliers and Related Accounts | 104 641.00 | 104 641.00 | | 104 641.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 41 202.00 | 41 202.00 | | 41 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 852.00 | 301 852.00 | | 301 852.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 9 380.00 | 9 380.00 | | 9 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 908.00 | 20 908.00 | | 20 908.00 |
VW VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 949.00 | 919 949.00 | | 919 949.00 |
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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 | 15 799.00 | 18 717.00 | | 15 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 860.00 | 12 463.00 | | 10 860.00 |
ST Other accounts | 80 963.00 | 90 807.00 | | 80 963.00 |
XQ Rental, rental and co-ownership charges | 42 312.00 | 40 688.00 | | 42 312.00 |
YW Business tax | 2 728.00 | 2 302.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 527.00 | 21 019.00 | | 18 527.00 |
YY Amount of VAT collected | 77 451.00 | 97 779.00 | | 77 451.00 |
YZ Total deductible VAT on goods and services | 46 836.00 | 55 901.00 | | 46 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 134.00 | 143 958.00 | | 134 134.00 |
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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 | 8.00 | | | 8.00 |
