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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 | 1 850.00 | 1 467.00 | 382.00 | 1 850.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 73 957.00 | 50 232.00 | 23 725.00 | 73 957.00 |
AT Other tangible assets | 672 476.00 | 250 184.00 | 422 292.00 | 672 476.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 931 550.00 | 301 884.00 | 629 666.00 | 931 550.00 |
BL Raw materials, supplies | 22 906.00 | | 22 906.00 | 22 906.00 |
BX Customers and related accounts | 64 985.00 | | 64 985.00 | 64 985.00 |
BZ Other receivables | 62 254.00 | | 62 254.00 | 62 254.00 |
CF Cash and cash equivalents | 44 278.00 | | 44 278.00 | 44 278.00 |
CH Prepaid expenses | 9 606.00 | | 9 606.00 | 9 606.00 |
CJ TOTAL (II) | 204 031.00 | | 204 031.00 | 204 031.00 |
CO Grand total (0 to V) | 1 135 581.00 | 301 884.00 | 833 697.00 | 1 135 581.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 139.00 | | | 131 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 974.00 | | | -59 974.00 |
DL TOTAL (I) | 79 965.00 | | | 79 965.00 |
DU Loans and Debts from Credit Institutions (3) | 247 753.00 | | | 247 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 204.00 | | | 48 204.00 |
DX Trade payables and related accounts | 363 761.00 | | | 363 761.00 |
DY Tax and social security liabilities | 83 232.00 | | | 83 232.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 753 732.00 | | | 753 732.00 |
EE Grand total (I to V) | 833 697.00 | | | 833 697.00 |
EG Accrued income and payables due within one year | 585 850.00 | | | 585 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 743.00 | | | 28 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 549.00 | | 625 549.00 | 625 549.00 |
FG Production sold - services | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 633 470.00 | | 633 470.00 | 633 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 233.00 | |
FU Purchases of raw materials and other supplies | | | 201 612.00 | |
FV Inventory change (raw materials and supplies) | | | -5 292.00 | |
FW Other purchases and external expenses | | | 214 353.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 174 919.00 | |
FZ Social Security Contributions | | | 39 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 855.00 | |
GE Other Expenses | | | 3 680.00 | |
GF Total Operating Expenses (II) | | | 689 224.00 | |
GG - OPERATING RESULT (I - II) | | | -52 991.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | | | 2 758.00 |
A2 TOTAL ASSETS | 14.00 | | | 14.00 |
A4 Equity method investments | 3 676.00 | | | 3 676.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 7 905.00 | | | 7 905.00 |
HD Total exceptional income (VII) | 7 950.00 | | | 7 950.00 |
HE Exceptional expenses on management operations | 6 706.00 | | | 6 706.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HG Exceptional depreciation and provisions | 2 845.00 | | | 2 845.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 208.00 | | | 644 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 182.00 | | | 704 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 974.00 | | | -59 974.00 |
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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 | 623 652.00 | | 364 509.00 | 623 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | 56 611.00 | 931 550.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 611.00 | 746 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 536.00 | | 364 509.00 | 438 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265.00 | | | 3 265.00 |
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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 | 307 597.00 | 48 700.00 | 54 414.00 | 307 597.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | 925.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 055.00 | 47 775.00 | 54 414.00 | 307 055.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 363 761.00 | 363 761.00 | | 363 761.00 |
8C Staff and Related Accounts | 32 286.00 | 32 286.00 | | 32 286.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 3 097.00 | | | 3 097.00 |
UX Other trade receivables | 64 985.00 | | | 64 985.00 |
VB VAT | 50 630.00 | | | 50 630.00 |
VG Loans with a maturity of up to one year at origin | 28 743.00 | 28 743.00 | | 28 743.00 |
VH Loans with a maturity of more than one year at origin | 219 010.00 | 51 128.00 | 124 464.00 | 219 010.00 |
VI Group and Associates | 12 204.00 | 12 204.00 | | 12 204.00 |
VJ Loans taken out during the year | 183 905.00 | | | 183 905.00 |
VK Loans repaid during the year | 44 993.00 | | | 44 993.00 |
VM Income taxes | 7 313.00 | | | 7 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 9 606.00 | | | 9 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 944.00 | 136 846.00 | 3 097.00 | 139 944.00 |
VW VAT | 27 526.00 | 27 526.00 | | 27 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 732.00 | 585 850.00 | 124 464.00 | 753 732.00 |
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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 | 8 694.00 | | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 549.00 | | | 20 549.00 |
ST Other accounts | 85 051.00 | | | 85 051.00 |
XQ Rental, rental and co-ownership charges | 43 742.00 | | | 43 742.00 |
YT Subcontracting | 65 009.00 | | | 65 009.00 |
YW Business tax | 6 269.00 | | | 6 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 963.00 | | | 14 963.00 |
YY Amount of VAT collected | 97 317.00 | | | 97 317.00 |
YZ Total deductible VAT on goods and services | 54 718.00 | | | 54 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 353.00 | | | 214 353.00 |
