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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 725.00 | 2 262.00 | 2 463.00 | 4 725.00 |
AH Goodwill | 191 710.00 | | 191 710.00 | 191 710.00 |
AR Technical installations, industrial equipment and tools | 60 788.00 | 11 950.00 | 48 838.00 | 60 788.00 |
AT Other tangible assets | 161 564.00 | 19 994.00 | 141 570.00 | 161 564.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 423 302.00 | 34 206.00 | 389 096.00 | 423 302.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 40 145.00 | | 40 145.00 | 40 145.00 |
CF Cash and cash equivalents | 28 219.00 | | 28 219.00 | 28 219.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 95 130.00 | | 95 130.00 | 95 130.00 |
CO Grand total (0 to V) | 518 431.00 | 34 206.00 | 484 225.00 | 518 431.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -561.00 | | | -561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 572.00 | -561.00 | | -45 572.00 |
DL TOTAL (I) | 53 867.00 | 99 439.00 | | 53 867.00 |
DU Loans and Debts from Credit Institutions (3) | 215 863.00 | 182 193.00 | | 215 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 042.00 | 45 530.00 | | 128 042.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 34 437.00 | 22 849.00 | | 34 437.00 |
DY Tax and social security liabilities | 37 016.00 | 30 285.00 | | 37 016.00 |
EC TOTAL (IV) | 430 358.00 | 280 857.00 | | 430 358.00 |
EE Grand total (I to V) | 484 225.00 | 380 296.00 | | 484 225.00 |
EG Accrued income and payables due within one year | 254 068.00 | 125 846.00 | | 254 068.00 |
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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 | 422 175.00 | | 422 175.00 | 422 175.00 |
FJ Net sales | 422 175.00 | | 422 175.00 | 422 175.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 808.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 039.00 | |
FU Purchases of raw materials and other supplies | | | 134 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 101 375.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 162 580.00 | |
FZ Social Security Contributions | | | 43 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 521.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 483 610.00 | |
GG - OPERATING RESULT (I - II) | | | -38 570.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 808.00 | 5 128.00 | | 22 808.00 |
A4 Equity method investments | 2 076.00 | 2 235.00 | | 2 076.00 |
HA Exceptional income from management transactions | | 2 816.00 | | |
HD Total exceptional income (VII) | | 2 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 039.00 | 487 072.00 | | 445 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 611.00 | 487 633.00 | | 490 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 572.00 | -561.00 | | -45 572.00 |
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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 | 347 038.00 | | 76 264.00 | 347 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 423 302.00 | |
IO DECREASES Total including other intangible assets | | | 196 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 435.00 | | | 196 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 088.00 | | 76 264.00 | 146 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 8 685.00 | 25 521.00 | | 8 685.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 575.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 23 946.00 | | 7 998.00 |
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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 | 34 437.00 | 34 437.00 | | 34 437.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 10 071.00 | | | 10 071.00 |
VH Loans with a maturity of more than one year at origin | 215 863.00 | 39 573.00 | 172 353.00 | 215 863.00 |
VI Group and Associates | 128 042.00 | 128 042.00 | | 128 042.00 |
VJ Loans taken out during the year | 68 200.00 | | | 68 200.00 |
VK Loans repaid during the year | 34 530.00 | | | 34 530.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 199.00 | | | 21 199.00 |
VS Prepaid expenses | 10 615.00 | | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 261.00 | 55 261.00 | | 55 261.00 |
VW VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 358.00 | 239 068.00 | 172 353.00 | 415 358.00 |
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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 | 5 751.00 | 4 077.00 | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 307.00 | 23 171.00 | | 8 307.00 |
ST Other accounts | 48 172.00 | 60 616.00 | | 48 172.00 |
XQ Rental, rental and co-ownership charges | 44 897.00 | 41 664.00 | | 44 897.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YU External personnel | | 131.00 | | |
YW Business tax | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 624.00 | 4 077.00 | | 7 624.00 |
YY Amount of VAT collected | 52 663.00 | 57 328.00 | | 52 663.00 |
YZ Total deductible VAT on goods and services | 32 278.00 | 37 897.00 | | 32 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 375.00 | 125 582.00 | | 101 375.00 |
