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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 | 62.00 | 62.00 | | 62.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 95 538.00 | 88 569.00 | 6 970.00 | 95 538.00 |
AT Other tangible assets | 92 487.00 | 79 563.00 | 12 924.00 | 92 487.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 250 315.00 | 168 194.00 | 82 121.00 | 250 315.00 |
BT Goods | 15 866.00 | | 15 866.00 | 15 866.00 |
BX Customers and related accounts | 77 886.00 | | 77 886.00 | 77 886.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CD Marketable securities | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 128 635.00 | | 128 635.00 | 128 635.00 |
CO Grand total (0 to V) | 378 950.00 | 168 194.00 | 210 756.00 | 378 950.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 286 297.00 | 286 297.00 | | 286 297.00 |
DH Retained earnings | -335 373.00 | -336 665.00 | | -335 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 1 291.00 | | 6 158.00 |
DL TOTAL (I) | -34 533.00 | -40 691.00 | | -34 533.00 |
DU Loans and Debts from Credit Institutions (3) | 59 562.00 | 67 613.00 | | 59 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 319.00 | 19 473.00 | | 22 319.00 |
DX Trade payables and related accounts | 22 964.00 | 20 429.00 | | 22 964.00 |
DY Tax and social security liabilities | 37 071.00 | 78 666.00 | | 37 071.00 |
EA Other liabilities | 103 372.00 | 105 158.00 | | 103 372.00 |
EC TOTAL (IV) | 245 289.00 | 291 338.00 | | 245 289.00 |
EE Grand total (I to V) | 210 756.00 | 250 647.00 | | 210 756.00 |
EG Accrued income and payables due within one year | 245 289.00 | 253.00 | | 245 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 804.00 | 30 198.00 | | 28 804.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 395 419.00 | | 395 419.00 | 395 419.00 |
FJ Net sales | 395 499.00 | | 395 499.00 | 395 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 399 852.00 | |
FU Purchases of raw materials and other supplies | | | 96 620.00 | |
FV Inventory change (raw materials and supplies) | | | 19 456.00 | |
FW Other purchases and external expenses | | | 141 734.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 109 651.00 | |
FZ Social Security Contributions | | | 28 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 894.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A2 TOTAL ASSETS | 7 112.00 | 13 008.00 | | 7 112.00 |
HA Exceptional income from management transactions | 18 830.00 | 5 380.00 | | 18 830.00 |
HD Total exceptional income (VII) | 18 830.00 | 5 380.00 | | 18 830.00 |
HE Exceptional expenses on management operations | 4 109.00 | | | 4 109.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 4 109.00 | | | 4 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 721.00 | 5 380.00 | | 14 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 694.00 | 452 100.00 | | 418 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 536.00 | 450 809.00 | | 412 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 1 291.00 | | 6 158.00 |
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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 | 245 501.00 | | 4 814.00 | 245 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 250 315.00 | |
IO DECREASES Total including other intangible assets | | | 61 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 042.00 | | | 61 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 211.00 | | 4 814.00 | 183 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 162 804.00 | 5 390.00 | | 162 804.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 742.00 | 5 390.00 | | 162 742.00 |
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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 | 22 964.00 | 22 964.00 | | 22 964.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 372.00 | 103 372.00 | | 103 372.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 77 886.00 | | | 77 886.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 28 804.00 | 28 804.00 | | 28 804.00 |
VH Loans with a maturity of more than one year at origin | 30 759.00 | 30 759.00 | | 30 759.00 |
VI Group and Associates | 22 319.00 | 22 319.00 | | 22 319.00 |
VK Loans repaid during the year | 6 656.00 | | | 6 656.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 560.00 | 84 560.00 | | 84 560.00 |
VW VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 289.00 | 245 289.00 | | 245 289.00 |
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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 | 3 946.00 | 3 605.00 | | 3 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | 13 656.00 | | 7 915.00 |
ST Other accounts | 57 982.00 | 59 480.00 | | 57 982.00 |
XQ Rental, rental and co-ownership charges | 29 376.00 | 32 498.00 | | 29 376.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 46 192.00 | 44 603.00 | | 46 192.00 |
YU External personnel | 269.00 | | | 269.00 |
YW Business tax | 1 587.00 | 1 575.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | 5 180.00 | | 5 533.00 |
YY Amount of VAT collected | 76 610.00 | -7 891.00 | | 76 610.00 |
YZ Total deductible VAT on goods and services | 38 943.00 | 40 390.00 | | 38 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 734.00 | 150 237.00 | | 141 734.00 |
