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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 | 423.00 | 213.00 | 209.00 | 423.00 |
AH Goodwill | 106 250.00 | | 106 250.00 | 106 250.00 |
AT Other tangible assets | 20 632.00 | 4 267.00 | 16 364.00 | 20 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 127 405.00 | 4 480.00 | 122 924.00 | 127 405.00 |
BL Raw materials, supplies | 4 477.00 | | 4 477.00 | 4 477.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 13 466.00 | | 13 466.00 | 13 466.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 27 701.00 | | 27 701.00 | 27 701.00 |
CO Grand total (0 to V) | 155 106.00 | 4 480.00 | 150 626.00 | 155 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 229.00 | | | -8 229.00 |
DL TOTAL (I) | -7 229.00 | | | -7 229.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 763.00 | 1.00 | | 103 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255.00 | | | 23 255.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 8 699.00 | 1.00 | | 8 699.00 |
DY Tax and social security liabilities | 22 136.00 | | | 22 136.00 |
EC TOTAL (IV) | 157 855.00 | 1.00 | | 157 855.00 |
EE Grand total (I to V) | 150 626.00 | | | 150 626.00 |
EG Accrued income and payables due within one year | 54 393.00 | | | 54 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 10 160.00 | | 10 160.00 | 10 160.00 |
FG Production sold - services | 213 397.00 | | 213 397.00 | 213 397.00 |
FJ Net sales | 223 557.00 | | 223 557.00 | 223 557.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 883.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 250 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 862.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 30 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 477.00 | |
FW Other purchases and external expenses | | | 54 302.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 140 834.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GE Other Expenses | | | 2 864.00 | |
GF Total Operating Expenses (II) | | | 255 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 883.00 | | | 12 883.00 |
A2 TOTAL ASSETS | 8 628.00 | | | 8 628.00 |
A4 Equity method investments | 2 710.00 | | | 2 710.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 576.00 | | | 250 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 805.00 | | | 258 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 229.00 | | | -8 229.00 |
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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 | | | 128 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 127 405.00 | |
IO DECREASES Total including other intangible assets | | | 106 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 20 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 4 592.00 | 111.00 | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 379.00 | 111.00 | |
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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 | 21 599.00 | 5 127.00 | 16 472.00 | 21 599.00 |
8B Suppliers and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8C Staff and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8D Social Security and Other Social Organizations | 7 835.00 | 7 835.00 | | 7 835.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 103 762.00 | 16 772.00 | 69 066.00 | 103 762.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 142 022.00 | | | 142 022.00 |
VK Loans repaid during the year | 16 804.00 | | | 16 804.00 |
VM Income taxes | 6 954.00 | | | 6 954.00 |
VP Miscellaneous | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 777.00 | 13 677.00 | 100.00 | 13 777.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 855.00 | 54 393.00 | 85 538.00 | 157 855.00 |
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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 | 6 388.00 | | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 835.00 | | | 12 835.00 |
ST Other accounts | 21 888.00 | | | 21 888.00 |
XQ Rental, rental and co-ownership charges | 19 578.00 | | | 19 578.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | | | 7 888.00 |
YY Amount of VAT collected | 44 712.00 | | | 44 712.00 |
YZ Total deductible VAT on goods and services | 17 774.00 | | | 17 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 302.00 | | | 54 302.00 |
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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 | 4.00 | | | 4.00 |
