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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 764 425.00 | | 764 425.00 | 764 425.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 14 313.00 | 4 023.00 | 18 336.00 |
AT Other tangible assets | 434 978.00 | 261 768.00 | 173 210.00 | 434 978.00 |
BH Other financial assets | 70 031.00 | | 70 031.00 | 70 031.00 |
BJ TOTAL (I) | 1 289 868.00 | 278 180.00 | 1 011 688.00 | 1 289 868.00 |
BT Goods | 180 068.00 | | 180 068.00 | 180 068.00 |
BV Advances and down payments on orders | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 68 292.00 | | 68 292.00 | 68 292.00 |
CJ TOTAL (II) | 287 441.00 | | 287 441.00 | 287 441.00 |
CO Grand total (0 to V) | 1 577 310.00 | 278 180.00 | 1 299 130.00 | 1 577 310.00 |
CP Shares due in less than one year | 70 031.00 | | | 70 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 534 479.00 | 675 880.00 | | 534 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 790.00 | -141 401.00 | | -114 790.00 |
DL TOTAL (I) | 463 689.00 | 578 479.00 | | 463 689.00 |
DU Loans and Debts from Credit Institutions (3) | 188 047.00 | 224 281.00 | | 188 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 330.00 | 324 855.00 | | 447 330.00 |
DX Trade payables and related accounts | 152 623.00 | 164 290.00 | | 152 623.00 |
DY Tax and social security liabilities | 47 024.00 | 40 412.00 | | 47 024.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 835 440.00 | 754 254.00 | | 835 440.00 |
EE Grand total (I to V) | 1 299 130.00 | 1 332 734.00 | | 1 299 130.00 |
EG Accrued income and payables due within one year | 799 363.00 | 692 397.00 | | 799 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 189.00 | 137 689.00 | | 126 189.00 |
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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 | 722 810.00 | | 722 810.00 | 722 810.00 |
FG Production sold - services | 79 154.00 | | 79 154.00 | 79 154.00 |
FJ Net sales | 801 964.00 | | 801 964.00 | 801 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 803 555.00 | |
FS Purchases of goods (including customs duties) | | | 250 320.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 375 591.00 | |
FX Taxes, duties, and similar payments | | | 12 538.00 | |
FY Salaries and Wages | | | 177 857.00 | |
FZ Social Security Contributions | | | 33 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 181.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 900 379.00 | |
GG - OPERATING RESULT (I - II) | | | -96 824.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 17 987.00 | |
GU Total financial expenses (VI) | | | 17 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 444.00 | | | 1 444.00 |
A4 Equity method investments | 409.00 | 229.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 576.00 | 881 738.00 | | 803 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 366.00 | 1 023 139.00 | | 918 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 790.00 | -141 401.00 | | -114 790.00 |
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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 | 1 278 029.00 | | 12 324.00 | 1 278 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 485.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 70 031.00 | |
I4 DECREASES Grand Total | | 485.00 | 1 289 868.00 | |
IO DECREASES Total including other intangible assets | | | 766 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 523.00 | | | 766 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 056.00 | | 12 258.00 | 441 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 449.00 | | 67.00 | 70 449.00 |
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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 | 235 998.00 | 42 181.00 | | 235 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 900.00 | 42 181.00 | | 233 900.00 |
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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 | 152 623.00 | 152 623.00 | | 152 623.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 8 440.00 | 8 440.00 | | 8 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 70 031.00 | 70 031.00 | | 70 031.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 126 189.00 | 126 189.00 | | 126 189.00 |
VH Loans with a maturity of more than one year at origin | 61 858.00 | 25 780.00 | 36 077.00 | 61 858.00 |
VI Group and Associates | 447 330.00 | 447 330.00 | | 447 330.00 |
VK Loans repaid during the year | 24 734.00 | | | 24 734.00 |
VM Income taxes | 10 584.00 | | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 208.00 | | | 8 208.00 |
VS Prepaid expenses | 68 292.00 | | | 68 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 867.00 | 161 867.00 | | 161 867.00 |
VW VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 440.00 | 799 363.00 | 36 077.00 | 835 440.00 |
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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 | 9 073.00 | 10 093.00 | | 9 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 278.00 | 6 102.00 | | 7 278.00 |
ST Other accounts | 59 177.00 | 64 075.00 | | 59 177.00 |
XQ Rental, rental and co-ownership charges | 308 428.00 | 305 817.00 | | 308 428.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 708.00 | 708.00 | | 708.00 |
YW Business tax | 3 465.00 | 3 440.00 | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 538.00 | 13 533.00 | | 12 538.00 |
YY Amount of VAT collected | 144 389.00 | 163 968.00 | | 144 389.00 |
YZ Total deductible VAT on goods and services | 91 617.00 | 91 640.00 | | 91 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 591.00 | 376 703.00 | | 375 591.00 |
