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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 000.00 | | 663 000.00 | 663 000.00 |
AP Buildings | 18 160.00 | 11 391.00 | 6 769.00 | 18 160.00 |
AR Technical installations, industrial equipment and tools | 171 813.00 | 129 495.00 | 42 318.00 | 171 813.00 |
AT Other tangible assets | 89 998.00 | 77 360.00 | 12 638.00 | 89 998.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 943 083.00 | 218 246.00 | 724 838.00 | 943 083.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 16 484.00 | | 16 484.00 | 16 484.00 |
BZ Other receivables | 78 692.00 | | 78 692.00 | 78 692.00 |
CF Cash and cash equivalents | 21 156.00 | | 21 156.00 | 21 156.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 123 916.00 | | 123 916.00 | 123 916.00 |
CO Grand total (0 to V) | 1 067 000.00 | 218 246.00 | 848 754.00 | 1 067 000.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 332 860.00 | 328 108.00 | | 332 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 060.00 | 4 752.00 | | -197 060.00 |
DL TOTAL (I) | 141 300.00 | 338 360.00 | | 141 300.00 |
DU Loans and Debts from Credit Institutions (3) | 235 071.00 | 76 254.00 | | 235 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 164 325.00 | | 2 153.00 |
DX Trade payables and related accounts | 326 938.00 | 204 578.00 | | 326 938.00 |
DY Tax and social security liabilities | 143 293.00 | 104 230.00 | | 143 293.00 |
EC TOTAL (IV) | 707 455.00 | 549 387.00 | | 707 455.00 |
EE Grand total (I to V) | 848 754.00 | 887 747.00 | | 848 754.00 |
EG Accrued income and payables due within one year | 707 455.00 | 549 387.00 | | 707 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 548.00 | | |
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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 | 638 402.00 | 228.00 | 638 631.00 | 638 402.00 |
FJ Net sales | 638 402.00 | 228.00 | 638 631.00 | 638 402.00 |
FO Operating subsidies | | | 18 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 524.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 665 339.00 | |
FU Purchases of raw materials and other supplies | | | 66 081.00 | |
FV Inventory change (raw materials and supplies) | | | 7 837.00 | |
FW Other purchases and external expenses | | | 369 841.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FY Salaries and Wages | | | 304 261.00 | |
FZ Social Security Contributions | | | 65 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GE Other Expenses | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 860 402.00 | |
GG - OPERATING RESULT (I - II) | | | -195 063.00 | |
GL Other interest and similar income | | | -159.00 | |
GP Total financial income (V) | | | -159.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 524.00 | 42 914.00 | | 7 524.00 |
A4 Equity method investments | 1 667.00 | 817.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 386.00 | 251.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 251.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -251.00 | | -386.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 180.00 | 661 259.00 | | 665 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 240.00 | 656 507.00 | | 862 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 060.00 | 4 752.00 | | -197 060.00 |
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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 | 951 474.00 | | 2 785.00 | 951 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 11 176.00 | 943 083.00 | |
IO DECREASES Total including other intangible assets | | | 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 176.00 | 279 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 000.00 | | | 663 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 361.00 | | 2 785.00 | 288 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 210 321.00 | 19 100.00 | 11 176.00 | 210 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 321.00 | 19 100.00 | 11 176.00 | 210 321.00 |
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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 | 326 938.00 | 326 938.00 | | 326 938.00 |
8C Staff and Related Accounts | 27 915.00 | 27 915.00 | | 27 915.00 |
8D Social Security and Other Social Organizations | 86 139.00 | 86 139.00 | | 86 139.00 |
8E Income Taxes | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 484.00 | 16 484.00 | | 16 484.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 74 303.00 | 74 303.00 | | 74 303.00 |
VH Loans with a maturity of more than one year at origin | 235 071.00 | 235 071.00 | | 235 071.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VJ Loans taken out during the year | 202 259.00 | | | 202 259.00 |
VK Loans repaid during the year | 39 894.00 | | | 39 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 723.00 | 23 723.00 | | 23 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 886.00 | 98 886.00 | | 98 886.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 455.00 | 707 455.00 | | 707 455.00 |
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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 | 6 517.00 | 6 079.00 | | 6 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 019.00 | 2 899.00 | | 44 019.00 |
ST Other accounts | 115 038.00 | 134 578.00 | | 115 038.00 |
XQ Rental, rental and co-ownership charges | 169 464.00 | 121 941.00 | | 169 464.00 |
YV Retrocessions of fees, commissions and brokerage | 41 321.00 | 9 824.00 | | 41 321.00 |
YW Business tax | 4 664.00 | 1 778.00 | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 181.00 | 7 857.00 | | 11 181.00 |
YY Amount of VAT collected | 65 643.00 | 63 024.00 | | 65 643.00 |
YZ Total deductible VAT on goods and services | 71 818.00 | 59 082.00 | | 71 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 841.00 | 269 242.00 | | 369 841.00 |
