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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 415.00 | | 410 415.00 | 410 415.00 |
AR Technical installations, industrial equipment and tools | 163 333.00 | 150 526.00 | 12 806.00 | 163 333.00 |
AT Other tangible assets | 801 902.00 | 767 594.00 | 34 307.00 | 801 902.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 375 673.00 | 918 121.00 | 457 552.00 | 1 375 673.00 |
BT Goods | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 070.00 | | 37 070.00 | 37 070.00 |
CO Grand total (0 to V) | 1 412 744.00 | 918 121.00 | 494 623.00 | 1 412 744.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 1 150.00 | 1 150.00 | | 1 150.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 136 765.00 | 136 765.00 | | 136 765.00 |
DH Retained earnings | -593 930.00 | -518 243.00 | | -593 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | -75 687.00 | | 11 572.00 |
DL TOTAL (I) | -377 012.00 | -388 584.00 | | -377 012.00 |
DU Loans and Debts from Credit Institutions (3) | 29 965.00 | 40 954.00 | | 29 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 501.00 | 703 435.00 | | 670 501.00 |
DX Trade payables and related accounts | 66 436.00 | 57 163.00 | | 66 436.00 |
DY Tax and social security liabilities | 104 732.00 | 135 194.00 | | 104 732.00 |
EC TOTAL (IV) | 871 635.00 | 936 747.00 | | 871 635.00 |
EE Grand total (I to V) | 494 623.00 | 548 162.00 | | 494 623.00 |
EG Accrued income and payables due within one year | 871 635.00 | 936 747.00 | | 871 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 965.00 | 40 954.00 | | 29 965.00 |
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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 | 637 642.00 | 117 174.00 | 754 816.00 | 637 642.00 |
FG Production sold - services | 4 560.00 | | 4 560.00 | 4 560.00 |
FJ Net sales | 642 202.00 | 117 174.00 | 759 376.00 | 642 202.00 |
FN Capitalized production | | | 5 854.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 766 765.00 | |
FS Purchases of goods (including customs duties) | | | 200 611.00 | |
FT Inventory change (goods) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 248 329.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 217 165.00 | |
FZ Social Security Contributions | | | 60 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GE Other Expenses | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 771 671.00 | |
GG - OPERATING RESULT (I - II) | | | -4 906.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 164.00 | 2 632.00 | | 5 164.00 |
HA Exceptional income from management transactions | 23 418.00 | 17 520.00 | | 23 418.00 |
HD Total exceptional income (VII) | 23 418.00 | 17 520.00 | | 23 418.00 |
HE Exceptional expenses on management operations | 4 988.00 | 181.00 | | 4 988.00 |
HH Total exceptional expenses (VIII) | 4 988.00 | 181.00 | | 4 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 430.00 | 17 339.00 | | 18 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 183.00 | 790 095.00 | | 790 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 611.00 | 865 782.00 | | 778 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | -75 687.00 | | 11 572.00 |
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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 | 1 372 688.00 | | 2 985.00 | 1 372 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 1 375 673.00 | |
IO DECREASES Total including other intangible assets | | | 410 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 415.00 | | | 410 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 250.00 | | 2 985.00 | 962 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 901 103.00 | 17 018.00 | | 901 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 103.00 | 17 018.00 | | 901 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371.00 | | 371.00 | 371.00 |
7B Total provisions for depreciation | 371.00 | | 371.00 | 371.00 |
7C Grand total | 371.00 | | 371.00 | 371.00 |
UE of which provisions and reversals: - Operating | | | 371.00 | |
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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 | 42 750.00 | 42 750.00 | | 42 750.00 |
8B Suppliers and Related Accounts | 66 436.00 | 66 436.00 | | 66 436.00 |
8C Staff and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8D Social Security and Other Social Organizations | 42 840.00 | 42 840.00 | | 42 840.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 8 437.00 | | | 8 437.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 29 965.00 | 29 965.00 | | 29 965.00 |
VI Group and Associates | 627 751.00 | 627 751.00 | | 627 751.00 |
VM Income taxes | 25 650.00 | | | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 763.00 | 18 763.00 | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 943.00 | 34 943.00 | | 34 943.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 635.00 | 871 635.00 | | 871 635.00 |
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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 | 12 260.00 | 9 282.00 | | 12 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 770.00 | 15 221.00 | | 19 770.00 |
ST Other accounts | 59 799.00 | 61 873.00 | | 59 799.00 |
XQ Rental, rental and co-ownership charges | 168 760.00 | 171 543.00 | | 168 760.00 |
YW Business tax | 4 256.00 | 28 904.00 | | 4 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 516.00 | 38 186.00 | | 16 516.00 |
YY Amount of VAT collected | 87 973.00 | 92 370.00 | | 87 973.00 |
YZ Total deductible VAT on goods and services | 31 754.00 | 34 435.00 | | 31 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 329.00 | 248 637.00 | | 248 329.00 |
