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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 012.00 | | 162 012.00 | 162 012.00 |
AP Buildings | 83 758.00 | 77 867.00 | 5 891.00 | 83 758.00 |
AR Technical installations, industrial equipment and tools | 330 344.00 | 215 255.00 | 115 088.00 | 330 344.00 |
AT Other tangible assets | 107 468.00 | 77 103.00 | 30 365.00 | 107 468.00 |
BH Other financial assets | 33 774.00 | | 33 774.00 | 33 774.00 |
BJ TOTAL (I) | 717 356.00 | 370 225.00 | 347 131.00 | 717 356.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BT Goods | 13 183.00 | | 13 183.00 | 13 183.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BZ Other receivables | 66 996.00 | | 66 996.00 | 66 996.00 |
CF Cash and cash equivalents | 14 873.00 | | 14 873.00 | 14 873.00 |
CH Prepaid expenses | 30 849.00 | | 30 849.00 | 30 849.00 |
CJ TOTAL (II) | 130 790.00 | | 130 790.00 | 130 790.00 |
CO Grand total (0 to V) | 848 146.00 | 370 225.00 | 477 921.00 | 848 146.00 |
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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 | 851.00 | | | 851.00 |
DH Retained earnings | 36 001.00 | | | 36 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 737.00 | | | -66 737.00 |
DL TOTAL (I) | -21 501.00 | | | -21 501.00 |
DU Loans and Debts from Credit Institutions (3) | 141 375.00 | | | 141 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 054.00 | | | 227 054.00 |
DW Advances and down payments received on current orders | 8 859.00 | | | 8 859.00 |
DX Trade payables and related accounts | 55 061.00 | | | 55 061.00 |
DY Tax and social security liabilities | 59 690.00 | | | 59 690.00 |
EA Other liabilities | 327 736.00 | | | 327 736.00 |
EB Prepaid income (2) | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 499 421.00 | | | 499 421.00 |
EE Grand total (I to V) | 477 921.00 | | | 477 921.00 |
EG Accrued income and payables due within one year | 394 183.00 | | | 394 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 24 109.00 | | 24 109.00 | 24 109.00 |
FG Production sold - services | 601 956.00 | | 601 956.00 | 601 956.00 |
FJ Net sales | 626 065.00 | | 626 065.00 | 626 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 626 423.00 | |
FS Purchases of goods (including customs duties) | | | 14 302.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 15 904.00 | |
FV Inventory change (raw materials and supplies) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 251 510.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 247 814.00 | |
FZ Social Security Contributions | | | 57 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GE Other Expenses | | | 34 973.00 | |
GF Total Operating Expenses (II) | | | 688 103.00 | |
GG - OPERATING RESULT (I - II) | | | -61 680.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
A4 Equity method investments | 34 835.00 | | | 34 835.00 |
HA Exceptional income from management transactions | 2 023.00 | | | 2 023.00 |
HD Total exceptional income (VII) | 2 023.00 | | | 2 023.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 451.00 | | | 628 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 188.00 | | | 695 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 737.00 | | | -66 737.00 |
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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 | 708 956.00 | | 19 700.00 | 708 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 33 774.00 | |
I4 DECREASES Grand Total | | 11 300.00 | 717 356.00 | |
IO DECREASES Total including other intangible assets | | | 162 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 521 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 012.00 | | | 162 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 110.00 | | 19 690.00 | 512 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 833.00 | | 10.00 | 34 833.00 |
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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 | 326 149.00 | 54 307.00 | 10 230.00 | 326 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 149.00 | 54 307.00 | 10 230.00 | 326 149.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 55 061.00 | 55 061.00 | | 55 061.00 |
8C Staff and Related Accounts | 24 851.00 | 24 851.00 | | 24 851.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 736.00 | 327 736.00 | | 327 736.00 |
8L Deferred income | 7 382.00 | 7 382.00 | | 7 382.00 |
UT Other financial assets | 33 774.00 | | | 33 774.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 141 375.00 | 36 137.00 | 105 238.00 | 141 375.00 |
VI Group and Associates | 226 797.00 | 226 797.00 | | 226 797.00 |
VK Loans repaid during the year | 34 753.00 | | | 34 753.00 |
VM Income taxes | 15 517.00 | | | 15 517.00 |
VN Other taxes, similar payments | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 446.00 | | | 49 446.00 |
VS Prepaid expenses | 30 849.00 | | | 30 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 619.00 | 97 845.00 | 33 774.00 | 131 619.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 563.00 | 385 325.00 | 105 238.00 | 490 563.00 |
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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 | 4 806.00 | | | 4 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 104 499.00 | | | 104 499.00 |
XQ Rental, rental and co-ownership charges | 137 238.00 | | | 137 238.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 8 288.00 | | | 8 288.00 |
YW Business tax | 3 539.00 | | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 345.00 | | | 8 345.00 |
YY Amount of VAT collected | 125 399.00 | | | 125 399.00 |
YZ Total deductible VAT on goods and services | 66 876.00 | | | 66 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 510.00 | | | 251 510.00 |
