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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 | 2 506.00 | 2 506.00 | | 2 506.00 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 35 337.00 | 24 133.00 | 11 204.00 | 35 337.00 |
AT Other tangible assets | 207 600.00 | 118 028.00 | 89 572.00 | 207 600.00 |
BB Receivables related to investments | 106 315.00 | | 106 315.00 | 106 315.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 51 765.00 | | 51 765.00 | 51 765.00 |
BJ TOTAL (I) | 735 866.00 | 144 668.00 | 591 197.00 | 735 866.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 139 981.00 | | 139 981.00 | 139 981.00 |
CH Prepaid expenses | 25 902.00 | | 25 902.00 | 25 902.00 |
CJ TOTAL (II) | 217 366.00 | | 217 366.00 | 217 366.00 |
CO Grand total (0 to V) | 953 232.00 | 144 668.00 | 808 564.00 | 953 232.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 19 100.00 | | 19 100.00 | 19 100.00 |
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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 |
DH Retained earnings | 616 998.00 | | | 616 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 144.00 | | | -26 144.00 |
DL TOTAL (I) | 599 238.00 | | | 599 238.00 |
DU Loans and Debts from Credit Institutions (3) | 13 746.00 | | | 13 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 132.00 | | | 31 132.00 |
DX Trade payables and related accounts | 70 376.00 | | | 70 376.00 |
DY Tax and social security liabilities | 77 764.00 | | | 77 764.00 |
EA Other liabilities | 16 305.00 | | | 16 305.00 |
EC TOTAL (IV) | 209 325.00 | | | 209 325.00 |
EE Grand total (I to V) | 808 564.00 | | | 808 564.00 |
EG Accrued income and payables due within one year | 199 667.00 | | | 199 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 705 386.00 | | 705 386.00 | 705 386.00 |
FG Production sold - services | 3 170.00 | | 3 170.00 | 3 170.00 |
FJ Net sales | 708 556.00 | | 708 556.00 | 708 556.00 |
FO Operating subsidies | | | 1 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 711 767.00 | |
FS Purchases of goods (including customs duties) | | | 180 434.00 | |
FT Inventory change (goods) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 4 498.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 141 003.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 248 061.00 | |
FZ Social Security Contributions | | | 65 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GE Other Expenses | | | 63 783.00 | |
GF Total Operating Expenses (II) | | | 740 120.00 | |
GG - OPERATING RESULT (I - II) | | | -28 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 696.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 931.00 | | | 715 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 075.00 | | | 742 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 144.00 | | | -26 144.00 |
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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 | 733 735.00 | | 6 204.00 | 733 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 073.00 | 177 421.00 | |
I4 DECREASES Grand Total | | 4 073.00 | 735 866.00 | |
IO DECREASES Total including other intangible assets | | | 315 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 506.00 | | | 315 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 604.00 | | 333.00 | 242 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 623.00 | | 5 871.00 | 175 623.00 |
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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 | 119 103.00 | 25 564.00 | | 119 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 265.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 862.00 | 25 299.00 | | 116 862.00 |
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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 | 9 658.00 | | 9 658.00 | 9 658.00 |
8B Suppliers and Related Accounts | 70 376.00 | 70 376.00 | | 70 376.00 |
8C Staff and Related Accounts | 31 311.00 | 31 311.00 | | 31 311.00 |
8D Social Security and Other Social Organizations | 39 781.00 | 39 781.00 | | 39 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
UL Receivables related to investments | 106 315.00 | | | 106 315.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 51 765.00 | | | 51 765.00 |
UX Other trade receivables | 15 876.00 | | | 15 876.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 13 746.00 | 13 746.00 | | 13 746.00 |
VI Group and Associates | 21 473.00 | 21 473.00 | | 21 473.00 |
VM Income taxes | 19 777.00 | | | 19 777.00 |
VP Miscellaneous | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 25 902.00 | | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 016.00 | 71 934.00 | 158 081.00 | 230 016.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 325.00 | 199 667.00 | 9 658.00 | 209 325.00 |
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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 | 7 994.00 | | | 7 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 50 235.00 | | | 50 235.00 |
XQ Rental, rental and co-ownership charges | 84 621.00 | | | 84 621.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 3 139.00 | | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | | | 11 133.00 |
YY Amount of VAT collected | 78 065.00 | | | 78 065.00 |
YZ Total deductible VAT on goods and services | 55 322.00 | | | 55 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 003.00 | | | 141 003.00 |
