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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 151 064.00 | 148 789.00 | 2 276.00 | 151 064.00 |
AR Technical installations, industrial equipment and tools | 30 314.00 | 30 314.00 | | 30 314.00 |
AT Other tangible assets | 81 631.00 | 67 906.00 | 13 725.00 | 81 631.00 |
BH Other financial assets | 116 673.00 | | 116 673.00 | 116 673.00 |
BJ TOTAL (I) | 516 886.00 | 247 009.00 | 269 877.00 | 516 886.00 |
BL Raw materials, supplies | 1 880.00 | | 1 880.00 | 1 880.00 |
BN Goods in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 345 734.00 | | 345 734.00 | 345 734.00 |
BX Customers and related accounts | 52 478.00 | | 52 478.00 | 52 478.00 |
BZ Other receivables | 111 082.00 | | 111 082.00 | 111 082.00 |
CD Marketable securities | 359 853.00 | | 359 853.00 | 359 853.00 |
CF Cash and cash equivalents | 92 565.00 | | 92 565.00 | 92 565.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 983 668.00 | | 983 668.00 | 983 668.00 |
CO Grand total (0 to V) | 1 500 555.00 | 247 009.00 | 1 253 546.00 | 1 500 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 28 508.00 | | | 28 508.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 1 016 547.00 | | | 1 016 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 915.00 | | | -83 915.00 |
DL TOTAL (I) | 1 053 372.00 | | | 1 053 372.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | | | 9 286.00 |
DX Trade payables and related accounts | 107 669.00 | | | 107 669.00 |
DY Tax and social security liabilities | 71 959.00 | | | 71 959.00 |
EA Other liabilities | 11 259.00 | | | 11 259.00 |
EC TOTAL (IV) | 200 174.00 | | | 200 174.00 |
EE Grand total (I to V) | 1 253 546.00 | | | 1 253 546.00 |
EG Accrued income and payables due within one year | 200 174.00 | | | 200 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 107 043.00 | 6 675.00 | 113 718.00 | 107 043.00 |
FD Production sold - goods | 197 952.00 | 85 955.00 | 283 906.00 | 197 952.00 |
FG Production sold - services | 63 850.00 | 99 470.00 | 163 320.00 | 63 850.00 |
FJ Net sales | 368 845.00 | 192 100.00 | 560 944.00 | 368 845.00 |
FM Inventory production | | | -2 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 565 841.00 | |
FS Purchases of goods (including customs duties) | | | 7 079.00 | |
FT Inventory change (goods) | | | 60 590.00 | |
FU Purchases of raw materials and other supplies | | | 53 605.00 | |
FW Other purchases and external expenses | | | 152 319.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 301 097.00 | |
FZ Social Security Contributions | | | 104 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 697 066.00 | |
GG - OPERATING RESULT (I - II) | | | -131 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497.00 | |
GL Other interest and similar income | | | 4 397.00 | |
GO Net income from sales of marketable securities | | | 45 157.00 | |
GP Total financial income (V) | | | 51 051.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | | | 6 953.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 586.00 | | | 617 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 501.00 | | | 701 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 915.00 | | | -83 915.00 |
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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 | 515 389.00 | | 1 498.00 | 515 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 673.00 | |
I4 DECREASES Grand Total | | | 516 886.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 009.00 | | | 263 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 175.00 | | 1 498.00 | 115 175.00 |
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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 | 238 573.00 | 8 437.00 | | 238 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 573.00 | 8 437.00 | | 238 573.00 |
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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 | 107 669.00 | 107 669.00 | | 107 669.00 |
8C Staff and Related Accounts | 17 914.00 | 17 914.00 | | 17 914.00 |
8D Social Security and Other Social Organizations | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
UT Other financial assets | 116 673.00 | | | 116 673.00 |
UX Other trade receivables | 52 478.00 | | | 52 478.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
VB VAT | 11 364.00 | | | 11 364.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 9 056.00 | 9 056.00 | | 9 056.00 |
VK Loans repaid during the year | 3 738.00 | | | 3 738.00 |
VM Income taxes | 31 278.00 | | | 31 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 348.00 | | | 67 348.00 |
VS Prepaid expenses | 12 976.00 | | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 209.00 | 176 536.00 | 116 673.00 | 293 209.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 174.00 | 200 174.00 | | 200 174.00 |
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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 | 8 183.00 | | | 8 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 251.00 | | | 16 251.00 |
ST Other accounts | 52 653.00 | | | 52 653.00 |
XQ Rental, rental and co-ownership charges | 57 393.00 | | | 57 393.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 26 023.00 | | | 26 023.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 831.00 | | | 9 831.00 |
YY Amount of VAT collected | 71 897.00 | | | 71 897.00 |
YZ Total deductible VAT on goods and services | 35 139.00 | | | 35 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 319.00 | | | 152 319.00 |
