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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 236 078.00 | 35 063.00 | 201 015.00 | 236 078.00 |
AR Technical installations, industrial equipment and tools | 166 374.00 | 140 992.00 | 25 383.00 | 166 374.00 |
AT Other tangible assets | 262 805.00 | 206 468.00 | 56 337.00 | 262 805.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 672 055.00 | 382 923.00 | 289 133.00 | 672 055.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BR Intermediate and finished products | 560.00 | | 560.00 | 560.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 449.00 | | 9 449.00 | 9 449.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 62 462.00 | | 62 462.00 | 62 462.00 |
CO Grand total (0 to V) | 734 518.00 | 382 923.00 | 351 595.00 | 734 518.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 760.00 | 70 760.00 | | 70 760.00 |
DD Legal reserve (1) | 7 076.00 | 7 076.00 | | 7 076.00 |
DG Other reserves | 102 856.00 | 102 856.00 | | 102 856.00 |
DH Retained earnings | -1 916.00 | -1 196.00 | | -1 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | -720.00 | | 14.00 |
DL TOTAL (I) | 178 790.00 | 178 775.00 | | 178 790.00 |
DU Loans and Debts from Credit Institutions (3) | 48 961.00 | 24 475.00 | | 48 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 525.00 | 22 325.00 | | 28 525.00 |
DX Trade payables and related accounts | 24 876.00 | 21 689.00 | | 24 876.00 |
DY Tax and social security liabilities | 49 015.00 | 69 222.00 | | 49 015.00 |
EA Other liabilities | 21 429.00 | 16 632.00 | | 21 429.00 |
EC TOTAL (IV) | 172 805.00 | 154 343.00 | | 172 805.00 |
EE Grand total (I to V) | 351 595.00 | 333 119.00 | | 351 595.00 |
EG Accrued income and payables due within one year | 131 775.00 | 143 730.00 | | 131 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 9 887.00 | | 115.00 |
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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 | 14 127.00 | | 14 127.00 | 14 127.00 |
FD Production sold - goods | 428 363.00 | | 428 363.00 | 428 363.00 |
FG Production sold - services | 6 470.00 | | 6 470.00 | 6 470.00 |
FJ Net sales | 448 960.00 | | 448 960.00 | 448 960.00 |
FM Inventory production | | | 135.00 | |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 458 118.00 | |
FS Purchases of goods (including customs duties) | | | 8 575.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 92 506.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 76 100.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 187 013.00 | |
FZ Social Security Contributions | | | 63 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 809.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 455 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | 4 826.00 | | 3 700.00 |
A2 TOTAL ASSETS | 32 825.00 | 32 617.00 | | 32 825.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | | 1 651.00 | | |
HD Total exceptional income (VII) | | 1 651.00 | | |
HE Exceptional expenses on management operations | 2 664.00 | 3 626.00 | | 2 664.00 |
HF Exceptional expenses on capital transactions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 2 664.00 | 4 021.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -2 370.00 | | -2 664.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 118.00 | 462 763.00 | | 458 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 103.00 | 463 483.00 | | 458 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | -720.00 | | 14.00 |
HP References: Equipment leasing | 1 798.00 | 1 005.00 | | 1 798.00 |
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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 | 654 606.00 | | 17 526.00 | 654 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 398.00 | |
I4 DECREASES Grand Total | | 76.00 | 672 055.00 | |
IO DECREASES Total including other intangible assets | | | 236 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 429 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 478.00 | | | 236 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 730.00 | | 17 526.00 | 411 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 398.00 | | | 6 398.00 |
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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 | 323 127.00 | 24 809.00 | 76.00 | 323 127.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 727.00 | 24 809.00 | 76.00 | 322 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
7B Total provisions for depreciation | 35 063.00 | | | 35 063.00 |
7C Grand total | 35 063.00 | | | 35 063.00 |
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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 | 10 200.00 | 6 200.00 | 4 000.00 | 10 200.00 |
8B Suppliers and Related Accounts | 24 876.00 | 24 876.00 | | 24 876.00 |
8C Staff and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 9 449.00 | | | 9 449.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 48 846.00 | 11 815.00 | 37 030.00 | 48 846.00 |
VI Group and Associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VM Income taxes | 9 837.00 | | | 9 837.00 |
VP Miscellaneous | 7 538.00 | | | 7 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | | | 2 470.00 |
VS Prepaid expenses | 3 827.00 | | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 858.00 | 40 858.00 | | 40 858.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 805.00 | 131 775.00 | 41 030.00 | 172 805.00 |
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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 | 2 060.00 | 2 148.00 | | 2 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | 9 912.00 | | 10 013.00 |
ST Other accounts | 51 848.00 | 46 249.00 | | 51 848.00 |
XQ Rental, rental and co-ownership charges | 14 240.00 | 12 541.00 | | 14 240.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 6 292.00 | 8 089.00 | | 6 292.00 |
YW Business tax | 789.00 | 797.00 | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 848.00 | 2 945.00 | | 2 848.00 |
YY Amount of VAT collected | 26 254.00 | 26 456.00 | | 26 254.00 |
YZ Total deductible VAT on goods and services | 18 296.00 | 17 331.00 | | 18 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 100.00 | 68 702.00 | | 76 100.00 |
