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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 | 15 020.00 | 14 020.00 | 999.00 | 15 020.00 |
AH Goodwill | 182 024.00 | | 182 024.00 | 182 024.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 286 974.00 | 260 542.00 | 26 431.00 | 286 974.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 485 943.00 | 275 625.00 | 210 317.00 | 485 943.00 |
BT Goods | 135 941.00 | | 135 941.00 | 135 941.00 |
BX Customers and related accounts | 28 110.00 | 1 876.00 | 26 233.00 | 28 110.00 |
BZ Other receivables | 11 037.00 | | 11 037.00 | 11 037.00 |
CF Cash and cash equivalents | 32 627.00 | | 32 627.00 | 32 627.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 216 202.00 | 1 876.00 | 214 326.00 | 216 202.00 |
CO Grand total (0 to V) | 702 146.00 | 277 502.00 | 424 643.00 | 702 146.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 7 481.00 | | | 7 481.00 |
DG Other reserves | 2 035.00 | | | 2 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 893.00 | | | -62 893.00 |
DL TOTAL (I) | 226 623.00 | | | 226 623.00 |
DU Loans and Debts from Credit Institutions (3) | 13 239.00 | | | 13 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 897.00 | | | 35 897.00 |
DX Trade payables and related accounts | 102 596.00 | | | 102 596.00 |
DY Tax and social security liabilities | 46 287.00 | | | 46 287.00 |
EC TOTAL (IV) | 198 020.00 | | | 198 020.00 |
EE Grand total (I to V) | 424 643.00 | | | 424 643.00 |
EG Accrued income and payables due within one year | 191 915.00 | | | 191 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 579 294.00 | | 579 294.00 | 579 294.00 |
FG Production sold - services | 15 422.00 | | 15 422.00 | 15 422.00 |
FJ Net sales | 594 717.00 | | 594 717.00 | 594 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 803.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 616 547.00 | |
FS Purchases of goods (including customs duties) | | | 296 268.00 | |
FT Inventory change (goods) | | | 5 356.00 | |
FW Other purchases and external expenses | | | 160 730.00 | |
FX Taxes, duties, and similar payments | | | 19 933.00 | |
FY Salaries and Wages | | | 145 183.00 | |
FZ Social Security Contributions | | | 69 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 708 648.00 | |
GG - OPERATING RESULT (I - II) | | | -92 100.00 | |
GL Other interest and similar income | | | 10 678.00 | |
GP Total financial income (V) | | | 10 678.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 803.00 | | | 21 803.00 |
A4 Equity method investments | 916.00 | | | 916.00 |
HA Exceptional income from management transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HE Exceptional expenses on management operations | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 004.00 | | | 19 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 726.00 | | | 650 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 620.00 | | | 713 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 893.00 | | | -62 893.00 |
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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 | 485 843.00 | | 100.00 | 485 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 485 943.00 | |
IO DECREASES Total including other intangible assets | | | 197 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 044.00 | | | 197 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 036.00 | | | 288 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 100.00 | 762.00 |
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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 | 267 098.00 | 8 527.00 | | 267 098.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | 300.00 | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 377.00 | 8 227.00 | | 253 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 876.00 | | |
7B Total provisions for depreciation | | 1 876.00 | | |
7C Grand total | | 1 876.00 | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | | |
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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 | 102 596.00 | 102 596.00 | | 102 596.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
UT Other financial assets | 692.00 | | | 692.00 |
UX Other trade receivables | 25 860.00 | | | 25 860.00 |
VA Doubtful or disputed receivables | 2 250.00 | | | 2 250.00 |
VB VAT | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 12 104.00 | 5 999.00 | 6 105.00 | 12 104.00 |
VI Group and Associates | 35 897.00 | 35 897.00 | | 35 897.00 |
VK Loans repaid during the year | 5 895.00 | | | 5 895.00 |
VM Income taxes | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | | | 5 303.00 |
VS Prepaid expenses | 8 486.00 | | | 8 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 325.00 | 47 633.00 | 692.00 | 48 325.00 |
VW VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 020.00 | 191 915.00 | 6 105.00 | 198 020.00 |
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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 | 14 108.00 | | | 14 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 235.00 | | | 1 235.00 |
ST Other accounts | 90 704.00 | | | 90 704.00 |
XQ Rental, rental and co-ownership charges | 66 989.00 | | | 66 989.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 802.00 | | | 1 802.00 |
YW Business tax | 5 825.00 | | | 5 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 933.00 | | | 19 933.00 |
YY Amount of VAT collected | 124 517.00 | | | 124 517.00 |
YZ Total deductible VAT on goods and services | 92 454.00 | | | 92 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 730.00 | | | 160 730.00 |
