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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AJ Other Intangible Assets | 23 000.00 | 25.00 | 22 975.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 70 575.00 | 65 351.00 | 5 224.00 | 70 575.00 |
AT Other tangible assets | 230 989.00 | 169 403.00 | 61 586.00 | 230 989.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 559 561.00 | 234 779.00 | 324 782.00 | 559 561.00 |
BT Goods | 8 752.00 | | 8 752.00 | 8 752.00 |
BZ Other receivables | 34 799.00 | | 34 799.00 | 34 799.00 |
CF Cash and cash equivalents | 16 756.00 | | 16 756.00 | 16 756.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 63 690.00 | | 63 690.00 | 63 690.00 |
CO Grand total (0 to V) | 623 252.00 | 234 779.00 | 388 472.00 | 623 252.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
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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 |
DH Retained earnings | 253 042.00 | 235 469.00 | | 253 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 437.00 | 17 573.00 | | -22 437.00 |
DL TOTAL (I) | 238 990.00 | 261 427.00 | | 238 990.00 |
DU Loans and Debts from Credit Institutions (3) | 53 560.00 | | | 53 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 63 524.00 | 34 540.00 | | 63 524.00 |
DY Tax and social security liabilities | 30 569.00 | 72 106.00 | | 30 569.00 |
EC TOTAL (IV) | 149 483.00 | 108 476.00 | | 149 483.00 |
EE Grand total (I to V) | 388 472.00 | 369 903.00 | | 388 472.00 |
EG Accrued income and payables due within one year | 102 255.00 | 108 476.00 | | 102 255.00 |
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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 | 804 208.00 | | 804 208.00 | 804 208.00 |
FJ Net sales | 804 208.00 | | 804 208.00 | 804 208.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FR Total operating income (I) | | | 825 574.00 | |
FS Purchases of goods (including customs duties) | | | 245 173.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FW Other purchases and external expenses | | | 77 345.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 357 454.00 | |
FZ Social Security Contributions | | | 92 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 360.00 | |
GE Other Expenses | | | 39 202.00 | |
GF Total Operating Expenses (II) | | | 841 389.00 | |
GG - OPERATING RESULT (I - II) | | | -15 815.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 999.00 | 25 831.00 | | 19 999.00 |
A2 TOTAL ASSETS | 17 106.00 | 17 932.00 | | 17 106.00 |
A4 Equity method investments | 39 202.00 | 30 447.00 | | 39 202.00 |
HA Exceptional income from management transactions | 142.00 | 4.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 4.00 | | 142.00 |
HE Exceptional expenses on management operations | 1 954.00 | 3 333.00 | | 1 954.00 |
HF Exceptional expenses on capital transactions | 4 690.00 | 592.00 | | 4 690.00 |
HH Total exceptional expenses (VIII) | 6 644.00 | 3 924.00 | | 6 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 502.00 | -3 920.00 | | -6 502.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 716.00 | 893 189.00 | | 825 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 152.00 | 875 615.00 | | 848 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 437.00 | 17 573.00 | | -22 437.00 |
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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 | 573 488.00 | | 72 249.00 | 573 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 86 176.00 | 559 561.00 | |
IO DECREASES Total including other intangible assets | | | 257 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 176.00 | 301 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 771.00 | | 23 000.00 | 234 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 491.00 | | 49 249.00 | 338 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 280 905.00 | 12 360.00 | 58 485.00 | 280 905.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 280 905.00 | 12 334.00 | 58 485.00 | 280 905.00 |
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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 | 63 524.00 | 63 524.00 | | 63 524.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 16 580.00 | 16 580.00 | | 16 580.00 |
UT Other financial assets | 226.00 | 226.00 | | 226.00 |
UY Staff and related accounts | 4 630.00 | | | 4 630.00 |
VB VAT | 9 066.00 | | | 9 066.00 |
VH Loans with a maturity of more than one year at origin | 53 133.00 | 6 332.00 | 30 505.00 | 53 133.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 54 248.00 | | | 54 248.00 |
VK Loans repaid during the year | 1 115.00 | | | 1 115.00 |
VM Income taxes | 18 260.00 | | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842.00 | | | 2 842.00 |
VS Prepaid expenses | 3 383.00 | | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 408.00 | 38 408.00 | | 38 408.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 056.00 | 102 255.00 | 30 505.00 | 149 056.00 |
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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 | 11 737.00 | 13 234.00 | | 11 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 540.00 | 10 065.00 | | 8 540.00 |
ST Other accounts | 68 236.00 | 70 899.00 | | 68 236.00 |
XQ Rental, rental and co-ownership charges | 569.00 | 683.00 | | 569.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YW Business tax | 1 714.00 | 1 718.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | 14 952.00 | | 13 451.00 |
YY Amount of VAT collected | 92 482.00 | 100 804.00 | | 92 482.00 |
YZ Total deductible VAT on goods and services | 31 051.00 | 34 824.00 | | 31 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 345.00 | 81 646.00 | | 77 345.00 |
