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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 | 4 512.00 | 1 249.00 | 3 263.00 | 4 512.00 |
AH Goodwill | 1 428 447.00 | | 1 428 447.00 | 1 428 447.00 |
AR Technical installations, industrial equipment and tools | 171 867.00 | 106 735.00 | 65 133.00 | 171 867.00 |
AT Other tangible assets | 1 030 885.00 | 568 786.00 | 462 099.00 | 1 030 885.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 636 682.00 | 676 770.00 | 1 959 912.00 | 2 636 682.00 |
BT Goods | 103 242.00 | | 103 242.00 | 103 242.00 |
BZ Other receivables | 835 539.00 | | 835 539.00 | 835 539.00 |
CF Cash and cash equivalents | 85 457.00 | | 85 457.00 | 85 457.00 |
CH Prepaid expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
CJ TOTAL (II) | 1 032 043.00 | | 1 032 043.00 | 1 032 043.00 |
CO Grand total (0 to V) | 3 668 725.00 | 676 770.00 | 2 991 955.00 | 3 668 725.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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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 | 1 623 689.00 | | | 1 623 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 558.00 | | | -216 558.00 |
DL TOTAL (I) | 1 415 931.00 | | | 1 415 931.00 |
DU Loans and Debts from Credit Institutions (3) | 480 467.00 | | | 480 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 323.00 | | | 262 323.00 |
DX Trade payables and related accounts | 621 652.00 | | | 621 652.00 |
DY Tax and social security liabilities | 123 930.00 | | | 123 930.00 |
EA Other liabilities | 87 651.00 | | | 87 651.00 |
EC TOTAL (IV) | 1 576 023.00 | | | 1 576 023.00 |
EE Grand total (I to V) | 2 991 955.00 | | | 2 991 955.00 |
EG Accrued income and payables due within one year | 1 413 657.00 | | | 1 413 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 752.00 | | | 127 752.00 |
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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 | 1 562 517.00 | | 1 562 517.00 | 1 562 517.00 |
FJ Net sales | 1 562 517.00 | | 1 562 517.00 | 1 562 517.00 |
FN Capitalized production | | | 34 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 617 740.00 | |
FS Purchases of goods (including customs duties) | | | 550 322.00 | |
FT Inventory change (goods) | | | -55 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 372 046.00 | |
FX Taxes, duties, and similar payments | | | 97 355.00 | |
FY Salaries and Wages | | | 623 285.00 | |
FZ Social Security Contributions | | | 140 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 812.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 816 117.00 | |
GG - OPERATING RESULT (I - II) | | | -198 377.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 056.00 | | | 21 056.00 |
A4 Equity method investments | 1 686.00 | | | 1 686.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 12 887.00 | | | 12 887.00 |
HH Total exceptional expenses (VIII) | 12 887.00 | | | 12 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 710.00 | | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 917.00 | | | 1 617 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 475.00 | | | 1 834 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 558.00 | | | -216 558.00 |
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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 | 2 157 873.00 | | 478 809.00 | 2 157 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 2 636 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 447.00 | | 4 512.00 | 1 428 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 696.00 | | 474 057.00 | 728 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 240.00 | 730.00 |
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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 | 591 958.00 | 84 812.00 | | 591 958.00 |
PE DEPRECIATION Total including other intangible assets | | 1 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 591 958.00 | 83 563.00 | | 591 958.00 |
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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 | 621 652.00 | 621 652.00 | | 621 652.00 |
8C Staff and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8D Social Security and Other Social Organizations | 91 411.00 | 91 411.00 | | 91 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 651.00 | 87 651.00 | | 87 651.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 46 855.00 | | | 46 855.00 |
VH Loans with a maturity of more than one year at origin | 480 467.00 | 318 101.00 | 162 366.00 | 480 467.00 |
VI Group and Associates | 262 323.00 | 262 323.00 | | 262 323.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VK Loans repaid during the year | 124 402.00 | | | 124 402.00 |
VM Income taxes | 49 872.00 | | | 49 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 661.00 | | | 738 661.00 |
VS Prepaid expenses | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 374.00 | 843 344.00 | 30.00 | 843 374.00 |
VW VAT | 10 697.00 | 10 697.00 | | 10 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 023.00 | 1 413 657.00 | 162 366.00 | 1 576 023.00 |
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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 | 93 178.00 | | | 93 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 520.00 | | | 26 520.00 |
ST Other accounts | 171 957.00 | | | 171 957.00 |
XQ Rental, rental and co-ownership charges | 173 569.00 | | | 173 569.00 |
YW Business tax | 4 177.00 | | | 4 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 355.00 | | | 97 355.00 |
YY Amount of VAT collected | 214 602.00 | | | 214 602.00 |
YZ Total deductible VAT on goods and services | 107 778.00 | | | 107 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 046.00 | | | 372 046.00 |
