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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 529.00 | | 76 529.00 | 76 529.00 |
AR Technical installations, industrial equipment and tools | 142 839.00 | 138 789.00 | 4 050.00 | 142 839.00 |
AT Other tangible assets | 1 322 361.00 | 1 142 136.00 | 180 225.00 | 1 322 361.00 |
BD Other fixed assets | 19 026.00 | | 19 026.00 | 19 026.00 |
BH Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
BJ TOTAL (I) | 2 328 555.00 | 1 280 925.00 | 1 047 630.00 | 2 328 555.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 5 130.00 | | 5 130.00 | 5 130.00 |
BZ Other receivables | 827 583.00 | | 827 583.00 | 827 583.00 |
CF Cash and cash equivalents | 501 118.00 | | 501 118.00 | 501 118.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 341 248.00 | | 1 341 248.00 | 1 341 248.00 |
CO Grand total (0 to V) | 3 669 804.00 | 1 280 925.00 | 2 388 878.00 | 3 669 804.00 |
CU Other investments | 754 622.00 | | 754 622.00 | 754 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 429 013.00 | | | 1 429 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 342.00 | | | -80 342.00 |
DL TOTAL (I) | 1 551 070.00 | | | 1 551 070.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 432 072.00 | | | 432 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 837.00 | | | 168 837.00 |
DX Trade payables and related accounts | 85 389.00 | | | 85 389.00 |
DY Tax and social security liabilities | 85 271.00 | | | 85 271.00 |
EB Prepaid income (2) | 16 236.00 | | | 16 236.00 |
EC TOTAL (IV) | 787 807.00 | | | 787 807.00 |
EE Grand total (I to V) | 2 388 878.00 | | | 2 388 878.00 |
EG Accrued income and payables due within one year | 455 900.00 | | | 455 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 506.00 | | 544 506.00 | 544 506.00 |
FJ Net sales | 544 506.00 | | 544 506.00 | 544 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 740.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 694 256.00 | |
FS Purchases of goods (including customs duties) | | | 18 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 260.00 | |
FV Inventory change (raw materials and supplies) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 341 680.00 | |
FX Taxes, duties, and similar payments | | | 52 075.00 | |
FY Salaries and Wages | | | 248 579.00 | |
FZ Social Security Contributions | | | 8 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 28 626.00 | |
GF Total Operating Expenses (II) | | | 791 417.00 | |
GG - OPERATING RESULT (I - II) | | | -97 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 7 704.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 042.00 | | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | | | 3 042.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | -11 897.00 | | | -11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 363.00 | | | 705 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 706.00 | | | 785 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 342.00 | | | -80 342.00 |
HP References: Equipment leasing | 84.00 | | | 84.00 |
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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 | 2 293 335.00 | | 35 220.00 | 2 293 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 824.00 | |
I4 DECREASES Grand Total | | | 2 328 555.00 | |
IO DECREASES Total including other intangible assets | | | 76 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 529.00 | | | 76 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 030.00 | | 35 170.00 | 1 430 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 774.00 | | 50.00 | 786 774.00 |
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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 | 1 244 005.00 | 36 919.00 | | 1 244 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 005.00 | 36 919.00 | | 1 244 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 85 389.00 | 85 389.00 | | 85 389.00 |
8C Staff and Related Accounts | 36 436.00 | 36 436.00 | | 36 436.00 |
8D Social Security and Other Social Organizations | 16 162.00 | 16 162.00 | | 16 162.00 |
8L Deferred income | 16 236.00 | 16 236.00 | | 16 236.00 |
UT Other financial assets | 13 176.00 | | 13 176.00 | 13 176.00 |
UX Other trade receivables | 5 130.00 | 5 130.00 | | 5 130.00 |
UZ Social Security, other social security organizations | 22 556.00 | 22 556.00 | | 22 556.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VC Group and associates | 779 039.00 | 779 039.00 | | 779 039.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 431 907.00 | 100 000.00 | 300 000.00 | 431 907.00 |
VI Group and Associates | 168 837.00 | 168 837.00 | | 168 837.00 |
VJ Loans taken out during the year | 427 912.00 | | | 427 912.00 |
VK Loans repaid during the year | 2 457.00 | | | 2 457.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 672.00 | 32 672.00 | | 32 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 310.00 | 836 134.00 | 13 176.00 | 849 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 807.00 | 455 900.00 | 300 000.00 | 787 807.00 |
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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 | 39 398.00 | | | 39 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 775.00 | | | 103 775.00 |
ST Other accounts | 137 966.00 | | | 137 966.00 |
XQ Rental, rental and co-ownership charges | 91 202.00 | | | 91 202.00 |
YT Subcontracting | 8 735.00 | | | 8 735.00 |
YW Business tax | 12 677.00 | | | 12 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 075.00 | | | 52 075.00 |
YY Amount of VAT collected | 56 958.00 | | | 56 958.00 |
YZ Total deductible VAT on goods and services | 71 854.00 | | | 71 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 680.00 | | | 341 680.00 |
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 | 11.00 | | | 11.00 |
