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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 415.00 | | 410 415.00 | 410 415.00 |
AR Technical installations, industrial equipment and tools | 159 448.00 | 145 165.00 | 14 283.00 | 159 448.00 |
AT Other tangible assets | 802 802.00 | 755 937.00 | 46 864.00 | 802 802.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 372 688.00 | 901 103.00 | 471 586.00 | 1 372 688.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BX Customers and related accounts | 42 928.00 | 371.00 | 42 557.00 | 42 928.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 76 947.00 | 371.00 | 76 576.00 | 76 947.00 |
CO Grand total (0 to V) | 1 449 636.00 | 901 473.00 | 548 162.00 | 1 449 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 136 765.00 | 136 765.00 | | 136 765.00 |
DH Retained earnings | -518 243.00 | -477 039.00 | | -518 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 687.00 | -41 203.00 | | -75 687.00 |
DL TOTAL (I) | -388 584.00 | -312 897.00 | | -388 584.00 |
DU Loans and Debts from Credit Institutions (3) | 40 954.00 | 47 024.00 | | 40 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 435.00 | 678 327.00 | | 703 435.00 |
DX Trade payables and related accounts | 57 163.00 | 68 007.00 | | 57 163.00 |
DY Tax and social security liabilities | 135 194.00 | 84 014.00 | | 135 194.00 |
EC TOTAL (IV) | 936 747.00 | 877 373.00 | | 936 747.00 |
EE Grand total (I to V) | 548 162.00 | 564 475.00 | | 548 162.00 |
EG Accrued income and payables due within one year | 936 747.00 | 234 045.00 | | 936 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 954.00 | 47 024.00 | | 40 954.00 |
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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 | 763 501.00 | | 763 501.00 | 763 501.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 765 501.00 | | 765 501.00 | 765 501.00 |
FN Capitalized production | | | 6 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 772 575.00 | |
FS Purchases of goods (including customs duties) | | | 208 940.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 248 637.00 | |
FX Taxes, duties, and similar payments | | | 38 186.00 | |
FY Salaries and Wages | | | 263 392.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 704.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 861 328.00 | |
GG - OPERATING RESULT (I - II) | | | -88 753.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 632.00 | 2 551.00 | | 2 632.00 |
HA Exceptional income from management transactions | 17 520.00 | | | 17 520.00 |
HD Total exceptional income (VII) | 17 520.00 | | | 17 520.00 |
HE Exceptional expenses on management operations | 181.00 | 5 074.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 5 074.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 339.00 | -5 074.00 | | 17 339.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 095.00 | 922 327.00 | | 790 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 782.00 | 963 530.00 | | 865 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 687.00 | -41 203.00 | | -75 687.00 |
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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 | 1 367 535.00 | | 9 744.00 | 1 367 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 1 372 688.00 | |
IO DECREASES Total including other intangible assets | | | 410 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 962 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 415.00 | | | 410 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 096.00 | | 9 744.00 | 957 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 874 989.00 | 30 704.00 | 4 590.00 | 874 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 989.00 | 30 704.00 | 4 590.00 | 874 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 450.00 | | 79.00 | 450.00 |
7B Total provisions for depreciation | 450.00 | | 79.00 | 450.00 |
7C Grand total | 450.00 | | 79.00 | 450.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 76 106.00 | 76 106.00 | | 76 106.00 |
8B Suppliers and Related Accounts | 57 163.00 | 57 163.00 | | 57 163.00 |
8C Staff and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 42 928.00 | | | 42 928.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 40 954.00 | 40 954.00 | | 40 954.00 |
VI Group and Associates | 627 330.00 | 627 330.00 | | 627 330.00 |
VM Income taxes | 24 808.00 | | | 24 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 610.00 | 39 610.00 | | 39 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 1 247.00 | | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 725.00 | 70 702.00 | 23.00 | 70 725.00 |
VW VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 747.00 | 936 747.00 | | 936 747.00 |
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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 | 9 282.00 | 12 670.00 | | 9 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 221.00 | 12 713.00 | | 15 221.00 |
ST Other accounts | 61 873.00 | 67 284.00 | | 61 873.00 |
XQ Rental, rental and co-ownership charges | 171 543.00 | 180 330.00 | | 171 543.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | | 1 400.00 | | |
YW Business tax | 28 904.00 | 5 135.00 | | 28 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 186.00 | 17 805.00 | | 38 186.00 |
YY Amount of VAT collected | 92 370.00 | 112 046.00 | | 92 370.00 |
YZ Total deductible VAT on goods and services | 34 435.00 | 38 895.00 | | 34 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 637.00 | 261 727.00 | | 248 637.00 |
