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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 188 603.00 | 188 603.00 | | 188 603.00 |
AP Buildings | 68 183.00 | 18 940.00 | 49 243.00 | 68 183.00 |
AR Technical installations, industrial equipment and tools | 352 887.00 | 228 327.00 | 124 560.00 | 352 887.00 |
AT Other tangible assets | 381 057.00 | 346 184.00 | 34 873.00 | 381 057.00 |
BJ TOTAL (I) | 1 343 807.00 | 792 071.00 | 551 736.00 | 1 343 807.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 527 878.00 | | 527 878.00 | 527 878.00 |
CF Cash and cash equivalents | 30 428.00 | | 30 428.00 | 30 428.00 |
CJ TOTAL (II) | 560 634.00 | | 560 634.00 | 560 634.00 |
CO Grand total (0 to V) | 1 904 441.00 | 792 071.00 | 1 112 370.00 | 1 904 441.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 702 984.00 | | | 702 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 321.00 | | | -180 321.00 |
DL TOTAL (I) | 531 048.00 | | | 531 048.00 |
DU Loans and Debts from Credit Institutions (3) | 203 033.00 | | | 203 033.00 |
DX Trade payables and related accounts | 89 321.00 | | | 89 321.00 |
DY Tax and social security liabilities | 164 405.00 | | | 164 405.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 113 563.00 | | | 113 563.00 |
EC TOTAL (IV) | 581 322.00 | | | 581 322.00 |
EE Grand total (I to V) | 1 112 370.00 | | | 1 112 370.00 |
EG Accrued income and payables due within one year | 452 323.00 | | | 452 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 298.00 | | | 34 298.00 |
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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 | 694 820.00 | | 694 820.00 | 694 820.00 |
FJ Net sales | 694 820.00 | | 694 820.00 | 694 820.00 |
FN Capitalized production | | | 4 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 787.00 | |
FU Purchases of raw materials and other supplies | | | 6 668.00 | |
FW Other purchases and external expenses | | | 480 415.00 | |
FX Taxes, duties, and similar payments | | | 75 804.00 | |
FY Salaries and Wages | | | 191 376.00 | |
FZ Social Security Contributions | | | 92 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 120.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 909 497.00 | |
GG - OPERATING RESULT (I - II) | | | -201 710.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 015.00 | | | 9 015.00 |
A4 Equity method investments | 1 731.00 | | | 1 731.00 |
HA Exceptional income from management transactions | 49 164.00 | | | 49 164.00 |
HB Exceptional income from capital transactions | 48 380.00 | | | 48 380.00 |
HD Total exceptional income (VII) | 97 544.00 | | | 97 544.00 |
HE Exceptional expenses on management operations | 34 870.00 | | | 34 870.00 |
HF Exceptional expenses on capital transactions | 35 605.00 | | | 35 605.00 |
HH Total exceptional expenses (VIII) | 70 476.00 | | | 70 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 068.00 | | | 27 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 434.00 | | | 805 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 755.00 | | | 985 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 321.00 | | | -180 321.00 |
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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 | 1 339 334.00 | | 140 091.00 | 1 339 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 135 618.00 | 1 343 807.00 | |
IO DECREASES Total including other intangible assets | | | 541 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 618.00 | 802 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 630.00 | | | 541 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 654.00 | | 140 091.00 | 797 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 830 964.00 | 61 120.00 | 100 013.00 | 830 964.00 |
PE DEPRECIATION Total including other intangible assets | 198 619.00 | | | 198 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 344.00 | 61 120.00 | 100 013.00 | 632 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 646.00 | | 8 646.00 | 8 646.00 |
7B Total provisions for depreciation | 8 646.00 | | 8 646.00 | 8 646.00 |
7C Grand total | 8 646.00 | | 8 646.00 | 8 646.00 |
UE of which provisions and reversals: - Operating | | | 8 646.00 | |
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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 | 89 321.00 | 89 321.00 | | 89 321.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 67 104.00 | 67 104.00 | | 67 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 563.00 | 113 563.00 | | 113 563.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
UZ Social Security, other social security organizations | 4 804.00 | | | 4 804.00 |
VB VAT | 30 581.00 | | | 30 581.00 |
VC Group and associates | 455 988.00 | | | 455 988.00 |
VH Loans with a maturity of more than one year at origin | 203 033.00 | 74 034.00 | 109 976.00 | 203 033.00 |
VM Income taxes | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 381.00 | 48 381.00 | | 48 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 206.00 | 530 206.00 | | 530 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 322.00 | 452 323.00 | 109 976.00 | 581 322.00 |
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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 | 59 657.00 | | | 59 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 381.00 | | | 32 381.00 |
ST Other accounts | 200 969.00 | | | 200 969.00 |
XQ Rental, rental and co-ownership charges | 186 357.00 | | | 186 357.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 448.00 | | | 3 448.00 |
YU External personnel | 57 260.00 | | | 57 260.00 |
YW Business tax | 16 147.00 | | | 16 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 804.00 | | | 75 804.00 |
YY Amount of VAT collected | 78 762.00 | | | 78 762.00 |
YZ Total deductible VAT on goods and services | 57 845.00 | | | 57 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 415.00 | | | 480 415.00 |
