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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 72 693.00 | | 72 693.00 | 72 693.00 |
AR Technical installations, industrial equipment and tools | 57 022.00 | 56 816.00 | 206.00 | 57 022.00 |
AT Other tangible assets | 104 840.00 | 68 123.00 | 36 718.00 | 104 840.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 262 610.00 | 131 711.00 | 130 899.00 | 262 610.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BX Customers and related accounts | 37 351.00 | | 37 351.00 | 37 351.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 83 200.00 | | 83 200.00 | 83 200.00 |
CO Grand total (0 to V) | 345 810.00 | 131 711.00 | 214 099.00 | 345 810.00 |
CP Shares due in less than one year | 21 200.00 | | | 21 200.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 752.00 | 41 281.00 | | 45 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 573.00 | 4 471.00 | | -84 573.00 |
DL TOTAL (I) | -30 021.00 | 54 552.00 | | -30 021.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741.00 | 37 482.00 | | 4 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 377.00 | 3 952.00 | | 72 377.00 |
DX Trade payables and related accounts | 102 987.00 | 51 617.00 | | 102 987.00 |
DY Tax and social security liabilities | 21 354.00 | 22 888.00 | | 21 354.00 |
EA Other liabilities | 42 661.00 | 40 957.00 | | 42 661.00 |
EC TOTAL (IV) | 244 120.00 | 156 898.00 | | 244 120.00 |
EE Grand total (I to V) | 214 099.00 | 211 450.00 | | 214 099.00 |
EG Accrued income and payables due within one year | 244 120.00 | 155 702.00 | | 244 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 545.00 | 22 241.00 | | 3 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 087.00 | | 218 087.00 | 218 087.00 |
FG Production sold - services | 91 689.00 | | 91 689.00 | 91 689.00 |
FJ Net sales | 309 776.00 | | 309 776.00 | 309 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 409.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 315 208.00 | |
FU Purchases of raw materials and other supplies | | | 62 212.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 188 465.00 | |
FX Taxes, duties, and similar payments | | | 28 579.00 | |
FY Salaries and Wages | | | 82 244.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 395 590.00 | |
GG - OPERATING RESULT (I - II) | | | -80 382.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 3 541.00 | | 5 409.00 |
A2 TOTAL ASSETS | 6 008.00 | -759.00 | | 6 008.00 |
HA Exceptional income from management transactions | 68.00 | 30 094.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 30 094.00 | | 68.00 |
HE Exceptional expenses on management operations | 2 769.00 | 30.00 | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | 30.00 | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 30 064.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 278.00 | 447 820.00 | | 315 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 851.00 | 443 349.00 | | 399 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 573.00 | 4 471.00 | | -84 573.00 |
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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 | 257 947.00 | | 4 663.00 | 257 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 282.00 | |
I4 DECREASES Grand Total | | | 262 610.00 | |
IO DECREASES Total including other intangible assets | | | 79 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 465.00 | | | 79 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 201.00 | | 4 662.00 | 157 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 281.00 | | 1.00 | 21 281.00 |
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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 | 118 998.00 | 12 713.00 | | 118 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 226.00 | 12 713.00 | | 112 226.00 |
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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 | 102 987.00 | 102 987.00 | | 102 987.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
UX Other trade receivables | 37 351.00 | | | 37 351.00 |
VB VAT | 29 314.00 | | | 29 314.00 |
VG Loans with a maturity of up to one year at origin | 3 545.00 | 3 545.00 | | 3 545.00 |
VH Loans with a maturity of more than one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 72 377.00 | 72 377.00 | | 72 377.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VM Income taxes | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 260.00 | 93 260.00 | | 93 260.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 120.00 | 244 120.00 | | 244 120.00 |
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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 | 20 278.00 | 17 386.00 | | 20 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 134.00 | 13 465.00 | | 12 134.00 |
ST Other accounts | 60 836.00 | 64 465.00 | | 60 836.00 |
XQ Rental, rental and co-ownership charges | 115 496.00 | 116 840.00 | | 115 496.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 176.00 | | |
YW Business tax | 8 301.00 | 8 246.00 | | 8 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 579.00 | 25 632.00 | | 28 579.00 |
YY Amount of VAT collected | 33 793.00 | 45 170.00 | | 33 793.00 |
YZ Total deductible VAT on goods and services | 39 074.00 | 44 741.00 | | 39 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 465.00 | 194 946.00 | | 188 465.00 |
