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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 104 832.00 | 96 002.00 | 8 830.00 | 104 832.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 875.00 | 924.00 | 1 800.00 |
AT Other tangible assets | 16 570.00 | 14 376.00 | 2 194.00 | 16 570.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 10 715.00 | | 10 715.00 | 10 715.00 |
BJ TOTAL (I) | 200 449.00 | 112 138.00 | 88 311.00 | 200 449.00 |
BL Raw materials, supplies | 5 534.00 | | 5 534.00 | 5 534.00 |
BT Goods | 3 023.00 | | 3 023.00 | 3 023.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CD Marketable securities | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 4 383.00 | | 4 383.00 | 4 383.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 25 305.00 | | 25 305.00 | 25 305.00 |
CO Grand total (0 to V) | 225 754.00 | 112 138.00 | 113 617.00 | 225 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 51 269.00 | 52 085.00 | | 51 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 312.00 | -816.00 | | -37 312.00 |
DL TOTAL (I) | 29 980.00 | 67 292.00 | | 29 980.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 231.00 | | 2 231.00 |
DX Trade payables and related accounts | 7 370.00 | 6 721.00 | | 7 370.00 |
DY Tax and social security liabilities | 59 717.00 | 45 513.00 | | 59 717.00 |
EC TOTAL (IV) | 83 637.00 | 54 465.00 | | 83 637.00 |
EE Grand total (I to V) | 113 617.00 | 121 757.00 | | 113 617.00 |
EG Accrued income and payables due within one year | 78 582.00 | 54 465.00 | | 78 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 284.00 | | | 6 284.00 |
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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 | 19 580.00 | | 19 580.00 | 19 580.00 |
FG Production sold - services | 327 428.00 | | 327 428.00 | 327 428.00 |
FJ Net sales | 347 008.00 | | 347 008.00 | 347 008.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 350 295.00 | |
FS Purchases of goods (including customs duties) | | | 10 769.00 | |
FT Inventory change (goods) | | | 228.00 | |
FU Purchases of raw materials and other supplies | | | 22 166.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 47 596.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 223 093.00 | |
FZ Social Security Contributions | | | 71 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 385 566.00 | |
GG - OPERATING RESULT (I - II) | | | -35 271.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 928.00 | | |
A2 TOTAL ASSETS | 17 626.00 | 17 567.00 | | 17 626.00 |
A4 Equity method investments | 267.00 | 323.00 | | 267.00 |
HE Exceptional expenses on management operations | | 2 567.00 | | |
HH Total exceptional expenses (VIII) | | 2 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 567.00 | | |
HK Income tax | -272.00 | -528.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 295.00 | 354 122.00 | | 350 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 607.00 | 354 938.00 | | 387 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 312.00 | -816.00 | | -37 312.00 |
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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 | 197 860.00 | | 10 411.00 | 197 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | 7 822.00 | 200 449.00 | |
IO DECREASES Total including other intangible assets | | | 66 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 123 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 437.00 | | | 66 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 615.00 | | 10 409.00 | 120 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808.00 | | 2.00 | 10 808.00 |
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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 | 118 423.00 | 1 537.00 | 7 822.00 | 118 423.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 539.00 | 1 537.00 | 7 822.00 | 117 539.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8C Staff and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
UT Other financial assets | 10 715.00 | | | 10 715.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 8 022.00 | 2 967.00 | 5 055.00 | 8 022.00 |
VI Group and Associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VM Income taxes | 7 988.00 | | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 255.00 | 11 540.00 | 10 715.00 | 22 255.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 637.00 | 78 582.00 | 5 055.00 | 83 637.00 |
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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 | 6 349.00 | 6 408.00 | | 6 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 046.00 | 6 051.00 | | 7 046.00 |
ST Other accounts | 19 789.00 | 20 445.00 | | 19 789.00 |
XQ Rental, rental and co-ownership charges | 20 761.00 | 21 749.00 | | 20 761.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 274.00 | 1 712.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 623.00 | 8 120.00 | | 7 623.00 |
YY Amount of VAT collected | 69 402.00 | 69 637.00 | | 69 402.00 |
YZ Total deductible VAT on goods and services | 15 379.00 | 16 437.00 | | 15 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 596.00 | 48 245.00 | | 47 596.00 |
