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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 232 351.00 | 180 669.00 | 51 682.00 | 232 351.00 |
AT Other tangible assets | 501 081.00 | 227 860.00 | 273 221.00 | 501 081.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 260 503.00 | 409 139.00 | 851 364.00 | 1 260 503.00 |
BL Raw materials, supplies | 109 450.00 | | 109 450.00 | 109 450.00 |
BX Customers and related accounts | 1 796.00 | | 1 796.00 | 1 796.00 |
BZ Other receivables | 60 661.00 | | 60 661.00 | 60 661.00 |
CF Cash and cash equivalents | 7 798.00 | | 7 798.00 | 7 798.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 189 343.00 | | 189 343.00 | 189 343.00 |
CO Grand total (0 to V) | 1 449 846.00 | 409 139.00 | 1 040 707.00 | 1 449 846.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -120 340.00 | -144 829.00 | | -120 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 652.00 | 24 489.00 | | -119 652.00 |
DL TOTAL (I) | -41 808.00 | 77 844.00 | | -41 808.00 |
DU Loans and Debts from Credit Institutions (3) | 243 416.00 | 113 340.00 | | 243 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 276.00 | 651 079.00 | | 654 276.00 |
DX Trade payables and related accounts | 104 044.00 | 46 884.00 | | 104 044.00 |
DY Tax and social security liabilities | 76 882.00 | 86 149.00 | | 76 882.00 |
EA Other liabilities | 3 898.00 | 2 717.00 | | 3 898.00 |
EC TOTAL (IV) | 1 082 516.00 | 900 168.00 | | 1 082 516.00 |
EE Grand total (I to V) | 1 040 707.00 | 978 012.00 | | 1 040 707.00 |
EG Accrued income and payables due within one year | 946 233.00 | 826 658.00 | | 946 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 812.00 | 27.00 | | 66 812.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 306.00 | | 306.00 | 306.00 |
FD Production sold - goods | 960 599.00 | | 960 599.00 | 960 599.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 960 988.00 | | 960 988.00 | 960 988.00 |
FN Capitalized production | | | 3 228.00 | |
FO Operating subsidies | | | 3 541.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 971 870.00 | |
FU Purchases of raw materials and other supplies | | | 345 804.00 | |
FV Inventory change (raw materials and supplies) | | | 15 854.00 | |
FW Other purchases and external expenses | | | 181 045.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 356 205.00 | |
FZ Social Security Contributions | | | 113 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 637.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 077 139.00 | |
GG - OPERATING RESULT (I - II) | | | -105 269.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 14 372.00 | |
GU Total financial expenses (VI) | | | 14 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 538.00 | 135.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 823.00 | 135.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -135.00 | | -73.00 |
HK Income tax | | 2 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972 682.00 | 1 165 068.00 | | 972 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 334.00 | 1 140 579.00 | | 1 092 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 652.00 | 24 489.00 | | -119 652.00 |
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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 | 1 132 685.00 | | 191 705.00 | 1 132 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561.00 | |
I4 DECREASES Grand Total | | 63 887.00 | 1 260 503.00 | |
IO DECREASES Total including other intangible assets | | | 523 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 887.00 | 733 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 510.00 | | | 523 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 614.00 | | 191 705.00 | 605 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 561.00 | | | 3 561.00 |
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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 | 411 304.00 | 53 637.00 | 55 802.00 | 411 304.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 694.00 | 53 637.00 | 55 802.00 | 410 694.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 104 044.00 | 104 044.00 | | 104 044.00 |
8C Staff and Related Accounts | 27 553.00 | 27 553.00 | | 27 553.00 |
8D Social Security and Other Social Organizations | 33 789.00 | 33 789.00 | | 33 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 1 796.00 | | | 1 796.00 |
UY Staff and related accounts | 2 925.00 | | | 2 925.00 |
VB VAT | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 66 812.00 | 66 812.00 | | 66 812.00 |
VH Loans with a maturity of more than one year at origin | 176 604.00 | 40 321.00 | 129 527.00 | 176 604.00 |
VI Group and Associates | 619 276.00 | 619 276.00 | | 619 276.00 |
VJ Loans taken out during the year | 110 351.00 | | | 110 351.00 |
VK Loans repaid during the year | 37 821.00 | | | 37 821.00 |
VM Income taxes | 18 245.00 | | | 18 245.00 |
VP Miscellaneous | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 861.00 | | | 31 861.00 |
VS Prepaid expenses | 9 640.00 | | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 241.00 | 72 241.00 | | 72 241.00 |
VW VAT | 8 696.00 | 8 696.00 | | 8 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 516.00 | 946 233.00 | 129 527.00 | 1 082 516.00 |
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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 | 7 910.00 | 8 304.00 | | 7 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 401.00 | 4 749.00 | | 10 401.00 |
ST Other accounts | 140 169.00 | 142 824.00 | | 140 169.00 |
XQ Rental, rental and co-ownership charges | 24 412.00 | 24 896.00 | | 24 412.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 063.00 | 6 093.00 | | 6 063.00 |
YW Business tax | 2 845.00 | 2 821.00 | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 755.00 | 11 125.00 | | 10 755.00 |
YY Amount of VAT collected | 120 631.00 | 146 612.00 | | 120 631.00 |
YZ Total deductible VAT on goods and services | 65 816.00 | 77 142.00 | | 65 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 045.00 | 178 562.00 | | 181 045.00 |
