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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 | 29 418.00 | 3 763.00 | 25 655.00 | 29 418.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 305 266.00 | 159 492.00 | 145 774.00 | 305 266.00 |
AR Technical installations, industrial equipment and tools | 109 078.00 | 82 741.00 | 26 337.00 | 109 078.00 |
AT Other tangible assets | 36 812.00 | 28 683.00 | 8 129.00 | 36 812.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 660 562.00 | 274 678.00 | 385 884.00 | 660 562.00 |
BL Raw materials, supplies | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CD Marketable securities | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 855.00 | | 27 855.00 | 27 855.00 |
CO Grand total (0 to V) | 688 417.00 | 274 678.00 | 413 739.00 | 688 417.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 19 168.00 | 19 168.00 | | 19 168.00 |
DH Retained earnings | -101 951.00 | -148 493.00 | | -101 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 921.00 | 46 542.00 | | -32 921.00 |
DL TOTAL (I) | 112 969.00 | 145 890.00 | | 112 969.00 |
DU Loans and Debts from Credit Institutions (3) | 145 058.00 | 187 565.00 | | 145 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 664.00 | 48 664.00 | | 66 664.00 |
DX Trade payables and related accounts | 20 709.00 | 18 161.00 | | 20 709.00 |
DY Tax and social security liabilities | 68 325.00 | 45 127.00 | | 68 325.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 300 770.00 | 299 517.00 | | 300 770.00 |
EE Grand total (I to V) | 413 739.00 | 445 407.00 | | 413 739.00 |
EG Accrued income and payables due within one year | 300 770.00 | 198 164.00 | | 300 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 779.00 | 37 185.00 | | 30 779.00 |
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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 | 873 086.00 | 1 493.00 | 874 578.00 | 873 086.00 |
FG Production sold - services | 49 780.00 | | 49 780.00 | 49 780.00 |
FJ Net sales | 922 866.00 | 1 493.00 | 924 358.00 | 922 866.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 936 159.00 | |
FU Purchases of raw materials and other supplies | | | 257 270.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 117 469.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 382 274.00 | |
FZ Social Security Contributions | | | 115 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 666.00 | |
GE Other Expenses | | | 30 711.00 | |
GF Total Operating Expenses (II) | | | 963 019.00 | |
GG - OPERATING RESULT (I - II) | | | -26 860.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 296.00 | 9 911.00 | | 11 296.00 |
A4 Equity method investments | 30 700.00 | 28 669.00 | | 30 700.00 |
HE Exceptional expenses on management operations | 90.00 | 9 554.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 554.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 554.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 166.00 | 989 654.00 | | 936 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 087.00 | 943 113.00 | | 969 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 921.00 | 46 542.00 | | -32 921.00 |
HP References: Equipment leasing | 6 631.00 | 6 631.00 | | 6 631.00 |
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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 | 648 711.00 | | 11 851.00 | 648 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 660 562.00 | |
IO DECREASES Total including other intangible assets | | | 209 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 308.00 | | | 209 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 305.00 | | 11 851.00 | 439 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 230 012.00 | 44 666.00 | | 230 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | 699.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 948.00 | 43 967.00 | | 226 948.00 |
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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 | 20 709.00 | 20 709.00 | | 20 709.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
VB VAT | 991.00 | | | 991.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 114 279.00 | 114 279.00 | | 114 279.00 |
VI Group and Associates | 66 664.00 | 66 664.00 | | 66 664.00 |
VJ Loans taken out during the year | 29 439.00 | | | 29 439.00 |
VK Loans repaid during the year | 65 539.00 | | | 65 539.00 |
VP Miscellaneous | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 179.00 | 19 179.00 | | 19 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 337.00 | 22 337.00 | | 22 337.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 770.00 | 300 770.00 | | 300 770.00 |
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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 | 13 722.00 | 12 841.00 | | 13 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | 12 281.00 | | 8 583.00 |
ST Other accounts | 96 421.00 | 87 416.00 | | 96 421.00 |
XQ Rental, rental and co-ownership charges | 11 866.00 | 12 078.00 | | 11 866.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 2 303.00 | 7 024.00 | | 2 303.00 |
YT Subcontracting | 600.00 | 587.00 | | 600.00 |
YW Business tax | 3 405.00 | 3 377.00 | | 3 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 127.00 | 16 218.00 | | 17 127.00 |
YY Amount of VAT collected | 113 617.00 | 120 814.00 | | 113 617.00 |
YZ Total deductible VAT on goods and services | 39 654.00 | 41 668.00 | | 39 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 469.00 | 112 362.00 | | 117 469.00 |
