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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 657 982.00 | | 657 982.00 | 657 982.00 |
AP Buildings | 425 852.00 | 363 529.00 | 62 322.00 | 425 852.00 |
AR Technical installations, industrial equipment and tools | 274 752.00 | 258 787.00 | 15 965.00 | 274 752.00 |
AT Other tangible assets | 1 208 404.00 | 979 487.00 | 228 916.00 | 1 208 404.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 573 580.00 | 1 603 442.00 | 970 137.00 | 2 573 580.00 |
BL Raw materials, supplies | 30 232.00 | | 30 232.00 | 30 232.00 |
BR Intermediate and finished products | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 17 651.00 | | 17 651.00 | 17 651.00 |
BZ Other receivables | 179 702.00 | 1 220.00 | 178 481.00 | 179 702.00 |
CF Cash and cash equivalents | 128 733.00 | | 128 733.00 | 128 733.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 383 070.00 | 1 220.00 | 381 849.00 | 383 070.00 |
CO Grand total (0 to V) | 2 956 650.00 | 1 604 663.00 | 1 351 987.00 | 2 956 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DE Statutory or contractual reserves | 37 823.00 | | | 37 823.00 |
DH Retained earnings | -156 314.00 | | | -156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 598.00 | | | -148 598.00 |
DL TOTAL (I) | 185 811.00 | | | 185 811.00 |
DU Loans and Debts from Credit Institutions (3) | 321 386.00 | | | 321 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 834.00 | | | 313 834.00 |
DX Trade payables and related accounts | 258 613.00 | | | 258 613.00 |
DY Tax and social security liabilities | 272 040.00 | | | 272 040.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 166 176.00 | | | 1 166 176.00 |
EE Grand total (I to V) | 1 351 987.00 | | | 1 351 987.00 |
EG Accrued income and payables due within one year | 975 828.00 | | | 975 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 191.00 | | | 103 191.00 |
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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 | 192 163.00 | | 192 163.00 | 192 163.00 |
FD Production sold - goods | 2 540 140.00 | | 2 540 140.00 | 2 540 140.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 2 735 904.00 | | 2 735 904.00 | 2 735 904.00 |
FM Inventory production | | | -5 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 498.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 760 616.00 | |
FS Purchases of goods (including customs duties) | | | 63 893.00 | |
FU Purchases of raw materials and other supplies | | | 583 598.00 | |
FV Inventory change (raw materials and supplies) | | | 7 547.00 | |
FW Other purchases and external expenses | | | 562 838.00 | |
FX Taxes, duties, and similar payments | | | 50 619.00 | |
FY Salaries and Wages | | | 1 111 451.00 | |
FZ Social Security Contributions | | | 404 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 2 914 572.00 | |
GG - OPERATING RESULT (I - II) | | | -153 956.00 | |
GR Interest and similar expenses | | | 14 214.00 | |
GU Total financial expenses (VI) | | | 14 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 498.00 | | | 30 498.00 |
HE Exceptional expenses on management operations | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HK Income tax | -22 400.00 | | | -22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 616.00 | | | 2 760 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 214.00 | | | 2 909 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 598.00 | | | -148 598.00 |
HP References: Equipment leasing | 82 925.00 | | | 82 925.00 |
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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 | 2 556 934.00 | | 16 645.00 | 2 556 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 2 573 580.00 | |
IO DECREASES Total including other intangible assets | | | 659 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 621.00 | | | 659 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 120.00 | | 15 888.00 | 1 893 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | 757.00 | 4 192.00 |
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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 | 1 484 757.00 | 118 685.00 | | 1 484 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 118.00 | 118 685.00 | | 1 483 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 819.00 | 400.00 | | 819.00 |
7B Total provisions for depreciation | 819.00 | 400.00 | | 819.00 |
7C Grand total | 819.00 | 400.00 | | 819.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 258 613.00 | 258 613.00 | | 258 613.00 |
8C Staff and Related Accounts | 137 249.00 | 137 249.00 | | 137 249.00 |
8D Social Security and Other Social Organizations | 95 533.00 | 95 533.00 | | 95 533.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 17 651.00 | | | 17 651.00 |
UY Staff and related accounts | 1 808.00 | | | 1 808.00 |
VB VAT | 13 869.00 | | | 13 869.00 |
VG Loans with a maturity of up to one year at origin | 103 191.00 | 103 191.00 | | 103 191.00 |
VH Loans with a maturity of more than one year at origin | 218 194.00 | 27 847.00 | 80 456.00 | 218 194.00 |
VI Group and Associates | 313 834.00 | 313 834.00 | | 313 834.00 |
VK Loans repaid during the year | 59 905.00 | | | 59 905.00 |
VM Income taxes | 87 559.00 | | | 87 559.00 |
VP Miscellaneous | 76 465.00 | | | 76 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 493.00 | 35 493.00 | | 35 493.00 |
VS Prepaid expenses | 14 521.00 | | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 825.00 | 211 875.00 | 4 950.00 | 216 825.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 176.00 | 975 828.00 | 80 456.00 | 1 166 176.00 |
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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 | 38 834.00 | | | 38 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 646.00 | | | 28 646.00 |
ST Other accounts | 345 212.00 | | | 345 212.00 |
XQ Rental, rental and co-ownership charges | 188 979.00 | | | 188 979.00 |
YP Average staff number | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 91 022.00 | | | 91 022.00 |
YW Business tax | 11 785.00 | | | 11 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 619.00 | | | 50 619.00 |
YY Amount of VAT collected | 176 087.00 | | | 176 087.00 |
YZ Total deductible VAT on goods and services | 140 664.00 | | | 140 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 838.00 | | | 562 838.00 |
