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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 228.00 | 45 714.00 | 4 514.00 | 50 228.00 |
AT Other tangible assets | 95 931.00 | 72 283.00 | 23 649.00 | 95 931.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 196 833.00 | 118 996.00 | 77 837.00 | 196 833.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 25 861.00 | | 25 861.00 | 25 861.00 |
CF Cash and cash equivalents | 32 287.00 | | 32 287.00 | 32 287.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 74 579.00 | | 74 579.00 | 74 579.00 |
CO Grand total (0 to V) | 271 412.00 | 118 996.00 | 152 415.00 | 271 412.00 |
CP Shares due in less than one year | 3 264.00 | | | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 980.00 | 14 240.00 | | 15 980.00 |
DD Legal reserve (1) | 12 251.00 | 9 168.00 | | 12 251.00 |
DF Regulated reserves (1) | 14 290.00 | 7 097.00 | | 14 290.00 |
DH Retained earnings | | -4 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 25 235.00 | | -2 753.00 |
DJ Investment subsidies | | 865.00 | | |
DL TOTAL (I) | 39 767.00 | 51 921.00 | | 39 767.00 |
DU Loans and Debts from Credit Institutions (3) | 25 081.00 | 38 024.00 | | 25 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 7 253.00 | | 11 714.00 |
DX Trade payables and related accounts | 38 521.00 | 37 819.00 | | 38 521.00 |
DY Tax and social security liabilities | 37 333.00 | 41 657.00 | | 37 333.00 |
EA Other liabilities | | 1 074.00 | | |
EC TOTAL (IV) | 112 649.00 | 125 827.00 | | 112 649.00 |
EE Grand total (I to V) | 152 415.00 | 177 747.00 | | 152 415.00 |
EG Accrued income and payables due within one year | 100 877.00 | 111 230.00 | | 100 877.00 |
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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 | 413 670.00 | | 413 670.00 | 413 670.00 |
FG Production sold - services | | | | |
FJ Net sales | 413 670.00 | | 413 670.00 | 413 670.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 268.00 | |
FS Purchases of goods (including customs duties) | | | 139 726.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 77 049.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 158 303.00 | |
FZ Social Security Contributions | | | 31 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 420 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417.00 | |
GI Supported loss or transferred profit (IV) | | | 5 006.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 711.00 | 3 957.00 | | 7 711.00 |
A4 Equity method investments | 2 375.00 | 2 306.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 865.00 | 1 200.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 1 200.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 1 200.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 133.00 | 440 278.00 | | 424 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 887.00 | 415 042.00 | | 426 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 753.00 | 25 235.00 | | -2 753.00 |
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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 | 190 768.00 | | 6 065.00 | 190 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674.00 | |
I4 DECREASES Grand Total | | | 196 833.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 134.00 | | 6 025.00 | 140 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 40.00 | 4 634.00 |
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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 | 111 805.00 | 7 191.00 | | 111 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 805.00 | 7 191.00 | | 110 805.00 |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8B Suppliers and Related Accounts | 38 521.00 | 38 521.00 | | 38 521.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
UT Other financial assets | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 5 557.00 | | | 5 557.00 |
UY Staff and related accounts | 4 204.00 | | | 4 204.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 25 050.00 | 13 279.00 | 11 771.00 | 25 050.00 |
VI Group and Associates | 8 330.00 | 8 330.00 | | 8 330.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VM Income taxes | 9 675.00 | | | 9 675.00 |
VP Miscellaneous | 3 269.00 | | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | | | 6 631.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 069.00 | 40 069.00 | | 40 069.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 649.00 | 100 877.00 | 11 771.00 | 112 649.00 |
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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 | 4 459.00 | 4 206.00 | | 4 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 145.00 | 10 591.00 | | 8 145.00 |
ST Other accounts | 27 103.00 | 27 636.00 | | 27 103.00 |
XQ Rental, rental and co-ownership charges | 22 217.00 | 23 484.00 | | 22 217.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 19 584.00 | 17 238.00 | | 19 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 459.00 | 4 206.00 | | 4 459.00 |
YY Amount of VAT collected | 63 532.00 | 62 098.00 | | 63 532.00 |
YZ Total deductible VAT on goods and services | 30 479.00 | 32 980.00 | | 30 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 049.00 | 78 949.00 | | 77 049.00 |
