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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 985.00 | | 93 985.00 | 93 985.00 |
AR Technical installations, industrial equipment and tools | 36 995.00 | 31 171.00 | 5 825.00 | 36 995.00 |
AT Other tangible assets | 194 646.00 | 151 223.00 | 43 424.00 | 194 646.00 |
BH Other financial assets | 22 258.00 | | 22 258.00 | 22 258.00 |
BJ TOTAL (I) | 347 885.00 | 182 393.00 | 165 491.00 | 347 885.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 31 743.00 | | 31 743.00 | 31 743.00 |
CO Grand total (0 to V) | 379 628.00 | 182 393.00 | 197 234.00 | 379 628.00 |
CP Shares due in less than one year | 22 626.00 | | | 22 626.00 |
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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) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 47 800.00 | 47 800.00 | | 47 800.00 |
DH Retained earnings | -48 823.00 | -55 205.00 | | -48 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 320.00 | 6 381.00 | | 9 320.00 |
DL TOTAL (I) | 15 929.00 | 6 610.00 | | 15 929.00 |
DP Provisions for Risks | 7 997.00 | | | 7 997.00 |
DR TOTAL (IV) | 7 997.00 | | | 7 997.00 |
DU Loans and Debts from Credit Institutions (3) | 43 546.00 | 39 660.00 | | 43 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 083.00 | 56 019.00 | | 49 083.00 |
DX Trade payables and related accounts | 46 745.00 | 62 202.00 | | 46 745.00 |
DY Tax and social security liabilities | 37 750.00 | 34 860.00 | | 37 750.00 |
EB Prepaid income (2) | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 181 305.00 | 192 741.00 | | 181 305.00 |
EE Grand total (I to V) | 197 234.00 | 199 351.00 | | 197 234.00 |
EG Accrued income and payables due within one year | 165 402.00 | 164 621.00 | | 165 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 797.00 | 10 726.00 | | 26 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 273.00 | | 382 273.00 | 382 273.00 |
FJ Net sales | 382 273.00 | | 382 273.00 | 382 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 283.00 | |
FU Purchases of raw materials and other supplies | | | 70 458.00 | |
FV Inventory change (raw materials and supplies) | | | 3 730.00 | |
FW Other purchases and external expenses | | | 119 950.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 121 583.00 | |
FZ Social Security Contributions | | | 35 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 14 442.00 | |
GF Total Operating Expenses (II) | | | 376 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 704.00 | | | 5 704.00 |
A4 Equity method investments | 14 414.00 | 14 290.00 | | 14 414.00 |
HA Exceptional income from management transactions | 5 428.00 | 9 364.00 | | 5 428.00 |
HD Total exceptional income (VII) | 8 428.00 | 9 364.00 | | 8 428.00 |
HE Exceptional expenses on management operations | 868.00 | 2 653.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 2 653.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | 6 711.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 711.00 | 406 833.00 | | 390 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 392.00 | 400 452.00 | | 381 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 320.00 | 6 381.00 | | 9 320.00 |
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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 | 361 176.00 | | 1 695.00 | 361 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 258.00 | |
I4 DECREASES Grand Total | | 14 986.00 | 347 885.00 | |
IO DECREASES Total including other intangible assets | | | 93 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 986.00 | 231 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 985.00 | | | 93 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 933.00 | | 1 695.00 | 244 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 258.00 | | | 22 258.00 |
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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 | 187 446.00 | 9 934.00 | 14 986.00 | 187 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 446.00 | 9 934.00 | 14 986.00 | 187 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 997.00 | | |
7C Grand total | | 7 997.00 | | |
UE of which provisions and reversals: - Operating | | 7 997.00 | | |
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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 | 46 745.00 | 46 745.00 | | 46 745.00 |
8C Staff and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8L Deferred income | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 22 258.00 | | | 22 258.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 359.00 | | | 359.00 |
VG Loans with a maturity of up to one year at origin | 43 546.00 | 27 643.00 | 15 903.00 | 43 546.00 |
VI Group and Associates | 49 083.00 | 49 083.00 | | 49 083.00 |
VJ Loans taken out during the year | 463.00 | | | 463.00 |
VK Loans repaid during the year | 13 120.00 | | | 13 120.00 |
VP Miscellaneous | 6 692.00 | | | 6 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 515.00 | 12 257.00 | 22 258.00 | 34 515.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 305.00 | 165 402.00 | 15 903.00 | 181 305.00 |
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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 | -325.00 | 3 178.00 | | -325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | 16 551.00 | | 17 688.00 |
ST Other accounts | 40 828.00 | 58 951.00 | | 40 828.00 |
XQ Rental, rental and co-ownership charges | 61 434.00 | 54 884.00 | | 61 434.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 210.00 | 1 175.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 885.00 | 4 353.00 | | 885.00 |
YY Amount of VAT collected | 77 154.00 | 77 861.00 | | 77 154.00 |
YZ Total deductible VAT on goods and services | 51 669.00 | 27 191.00 | | 51 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 950.00 | 130 386.00 | | 119 950.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
