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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 | 3 715.00 | 3 523.00 | 192.00 | 3 715.00 |
AH Goodwill | 544 537.00 | | 544 537.00 | 544 537.00 |
AR Technical installations, industrial equipment and tools | 79 519.00 | 77 574.00 | 1 945.00 | 79 519.00 |
AT Other tangible assets | 277 436.00 | 157 640.00 | 119 795.00 | 277 436.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 920 805.00 | 238 738.00 | 682 068.00 | 920 805.00 |
BL Raw materials, supplies | 2 721.00 | | 2 721.00 | 2 721.00 |
BT Goods | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 23 775.00 | 4 818.00 | 18 957.00 | 23 775.00 |
BZ Other receivables | 28 788.00 | 4 800.00 | 23 988.00 | 28 788.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 64 785.00 | 9 618.00 | 55 167.00 | 64 785.00 |
CO Grand total (0 to V) | 985 591.00 | 248 356.00 | 737 235.00 | 985 591.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -126 770.00 | | | -126 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 956.00 | | | -24 956.00 |
DL TOTAL (I) | -20 257.00 | | | -20 257.00 |
DU Loans and Debts from Credit Institutions (3) | 43 901.00 | | | 43 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 105.00 | | | 461 105.00 |
DX Trade payables and related accounts | 180 104.00 | | | 180 104.00 |
DY Tax and social security liabilities | 33 405.00 | | | 33 405.00 |
EA Other liabilities | 38 976.00 | | | 38 976.00 |
EC TOTAL (IV) | 757 491.00 | | | 757 491.00 |
EE Grand total (I to V) | 737 235.00 | | | 737 235.00 |
EG Accrued income and payables due within one year | 270 439.00 | | | 270 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | | | 6 090.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 356 928.00 | | 356 928.00 | 356 928.00 |
FJ Net sales | 357 241.00 | | 357 241.00 | 357 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 358 033.00 | |
FS Purchases of goods (including customs duties) | | | 349.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 16 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 150 537.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 133 266.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 346.00 | |
GE Other Expenses | | | 16 365.00 | |
GF Total Operating Expenses (II) | | | 369 330.00 | |
GG - OPERATING RESULT (I - II) | | | -11 297.00 | |
GR Interest and similar expenses | | | 8 853.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A4 Equity method investments | 13 749.00 | | | 13 749.00 |
HE Exceptional expenses on management operations | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 033.00 | | | 358 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 989.00 | | | 382 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 956.00 | | | -24 956.00 |
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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 | 880 593.00 | | 46 864.00 | 880 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 920 805.00 | |
IO DECREASES Total including other intangible assets | | | 548 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 356 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 252.00 | | | 548 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 742.00 | | 46 864.00 | 316 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | | 15 599.00 |
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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 | 222 044.00 | 23 346.00 | 6 651.00 | 222 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 503.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 024.00 | 22 843.00 | 6 651.00 | 219 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | | | 4 818.00 |
6X Other provisions for depreciation | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 9 618.00 | | | 9 618.00 |
7C Grand total | 9 618.00 | | | 9 618.00 |
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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 | 180 104.00 | 180 104.00 | | 180 104.00 |
8C Staff and Related Accounts | 15 796.00 | 15 796.00 | | 15 796.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 976.00 | 38 976.00 | | 38 976.00 |
UT Other financial assets | 5 599.00 | | | 5 599.00 |
UX Other trade receivables | 18 229.00 | | | 18 229.00 |
VA Doubtful or disputed receivables | 5 547.00 | | | 5 547.00 |
VB VAT | 15 700.00 | | | 15 700.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 37 811.00 | 11 864.00 | 25 947.00 | 37 811.00 |
VI Group and Associates | 461 105.00 | | 461 105.00 | 461 105.00 |
VK Loans repaid during the year | 11 365.00 | | | 11 365.00 |
VM Income taxes | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 5 404.00 | | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 566.00 | 57 967.00 | 5 599.00 | 63 566.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 491.00 | 270 439.00 | 487 052.00 | 757 491.00 |
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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 | 11 379.00 | | | 11 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 246.00 | | | 23 246.00 |
ST Other accounts | 64 585.00 | | | 64 585.00 |
XQ Rental, rental and co-ownership charges | 59 848.00 | | | 59 848.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 2 858.00 | | | 2 858.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 051.00 | | | 13 051.00 |
YY Amount of VAT collected | 33 721.00 | | | 33 721.00 |
YZ Total deductible VAT on goods and services | 22 855.00 | | | 22 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 537.00 | | | 150 537.00 |
