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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 | 1 701.00 | 1 430.00 | 271.00 | 1 701.00 |
AH Goodwill | 79 228.00 | | 79 228.00 | 79 228.00 |
AR Technical installations, industrial equipment and tools | 102 853.00 | 14 212.00 | 88 640.00 | 102 853.00 |
AT Other tangible assets | 428 320.00 | 96 083.00 | 332 237.00 | 428 320.00 |
BH Other financial assets | 15 178.00 | | 15 178.00 | 15 178.00 |
BJ TOTAL (I) | 627 280.00 | 111 725.00 | 515 555.00 | 627 280.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BX Customers and related accounts | 9 178.00 | | 9 178.00 | 9 178.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 64 099.00 | | 64 099.00 | 64 099.00 |
CO Grand total (0 to V) | 691 379.00 | 111 725.00 | 579 654.00 | 691 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 955.00 | | | -4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | 6 175.00 | | | 6 175.00 |
DU Loans and Debts from Credit Institutions (3) | 254 732.00 | | | 254 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 795.00 | | | 208 795.00 |
DX Trade payables and related accounts | 77 055.00 | | | 77 055.00 |
DY Tax and social security liabilities | 32 728.00 | | | 32 728.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 573 479.00 | | | 573 479.00 |
EE Grand total (I to V) | 579 654.00 | | | 579 654.00 |
EG Accrued income and payables due within one year | 366 873.00 | | | 366 873.00 |
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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 | 295 434.00 | | 295 434.00 | 295 434.00 |
FG Production sold - services | 1 394.00 | | 1 394.00 | 1 394.00 |
FJ Net sales | 296 827.00 | | 296 827.00 | 296 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 308 356.00 | |
FU Purchases of raw materials and other supplies | | | 93 502.00 | |
FV Inventory change (raw materials and supplies) | | | -4 735.00 | |
FW Other purchases and external expenses | | | 88 762.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 110 968.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 930.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 364 716.00 | |
GG - OPERATING RESULT (I - II) | | | -56 361.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 3 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 365.00 | | | 11 365.00 |
A2 TOTAL ASSETS | 11 537.00 | | | 11 537.00 |
A4 Equity method investments | 1 896.00 | | | 1 896.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 793.00 | | | 59 793.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 356.00 | | | 368 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 225.00 | | | 367 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | | | 1 130.00 |
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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 | 414 840.00 | | 212 439.00 | 414 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 178.00 | |
I4 DECREASES Grand Total | | | 627 280.00 | |
IO DECREASES Total including other intangible assets | | | 80 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | 79 228.00 | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 225.00 | | 125 948.00 | 405 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | 7 263.00 | 7 915.00 |
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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 | 77 795.00 | 33 930.00 | | 77 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 234.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 599.00 | 33 696.00 | | 76 599.00 |
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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 | 77 055.00 | 77 055.00 | | 77 055.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 20 751.00 | 20 751.00 | | 20 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 15 178.00 | | | 15 178.00 |
UX Other trade receivables | 9 178.00 | | | 9 178.00 |
VB VAT | 8 746.00 | | | 8 746.00 |
VH Loans with a maturity of more than one year at origin | 254 732.00 | 48 126.00 | 206 606.00 | 254 732.00 |
VI Group and Associates | 208 795.00 | 208 795.00 | | 208 795.00 |
VJ Loans taken out during the year | 195 884.00 | | | 195 884.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VM Income taxes | 6 210.00 | | | 6 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 21 159.00 | | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 808.00 | 45 630.00 | 15 178.00 | 60 808.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 479.00 | 366 873.00 | 206 606.00 | 573 479.00 |
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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 | 2 584.00 | | | 2 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 158.00 | | | 4 158.00 |
ST Other accounts | 38 762.00 | | | 38 762.00 |
XQ Rental, rental and co-ownership charges | 43 465.00 | | | 43 465.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 2 377.00 | | | 2 377.00 |
YW Business tax | 7 303.00 | | | 7 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 887.00 | | | 9 887.00 |
YY Amount of VAT collected | 31 811.00 | | | 31 811.00 |
YZ Total deductible VAT on goods and services | 31 150.00 | | | 31 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 762.00 | | | 88 762.00 |
