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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 | 11 824.00 | 7 750.00 | 4 074.00 | 11 824.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 233 256.00 | 160 642.00 | 72 615.00 | 233 256.00 |
AT Other tangible assets | 459 408.00 | 327 816.00 | 131 592.00 | 459 408.00 |
BH Other financial assets | 21 350.00 | | 21 350.00 | 21 350.00 |
BJ TOTAL (I) | 1 289 302.00 | 496 207.00 | 793 095.00 | 1 289 302.00 |
BL Raw materials, supplies | 40 410.00 | | 40 410.00 | 40 410.00 |
BX Customers and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 122 238.00 | | 122 238.00 | 122 238.00 |
CF Cash and cash equivalents | 29 314.00 | | 29 314.00 | 29 314.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 198 838.00 | | 198 838.00 | 198 838.00 |
CO Grand total (0 to V) | 1 488 140.00 | 496 207.00 | 991 933.00 | 1 488 140.00 |
CU Other investments | 105 564.00 | | 105 564.00 | 105 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DH Retained earnings | -95 029.00 | | | -95 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 107.00 | -95 029.00 | | -83 107.00 |
DL TOTAL (I) | 319 047.00 | 402 154.00 | | 319 047.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 91 573.00 | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 914.00 | 325 081.00 | | 535 914.00 |
DX Trade payables and related accounts | 36 103.00 | 48 419.00 | | 36 103.00 |
DY Tax and social security liabilities | 85 824.00 | 84 175.00 | | 85 824.00 |
EA Other liabilities | | 2 007.00 | | |
EC TOTAL (IV) | 672 886.00 | 551 255.00 | | 672 886.00 |
EE Grand total (I to V) | 991 933.00 | 953 408.00 | | 991 933.00 |
EG Accrued income and payables due within one year | 672 886.00 | 538 134.00 | | 672 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 901.00 | 882.00 | | 1 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 018.00 | | 1 201 018.00 | 1 201 018.00 |
FJ Net sales | 1 201 018.00 | | 1 201 018.00 | 1 201 018.00 |
FO Operating subsidies | | | 21 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 490.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 259 220.00 | |
FU Purchases of raw materials and other supplies | | | 325 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 305 848.00 | |
FX Taxes, duties, and similar payments | | | 20 386.00 | |
FY Salaries and Wages | | | 495 209.00 | |
FZ Social Security Contributions | | | 50 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 285.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 272 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 487.00 | |
GU Total financial expenses (VI) | | | 4 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 490.00 | 43 924.00 | | 36 490.00 |
A4 Equity method investments | 3 852.00 | 1 368.00 | | 3 852.00 |
HA Exceptional income from management transactions | 4 995.00 | 2 136.00 | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | 2 136.00 | | 4 995.00 |
HE Exceptional expenses on management operations | 3 513.00 | 8 138.00 | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 8 138.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -6 002.00 | | 1 481.00 |
HK Income tax | 67 520.00 | 52 435.00 | | 67 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 600.00 | 1 239 253.00 | | 1 264 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 707.00 | 1 334 282.00 | | 1 347 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 107.00 | -95 029.00 | | -83 107.00 |
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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 | 1 285 754.00 | | 3 548.00 | 1 285 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 914.00 | |
I4 DECREASES Grand Total | | | 1 289 302.00 | |
IO DECREASES Total including other intangible assets | | | 469 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 724.00 | | | 469 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 122.00 | | 3 542.00 | 689 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 908.00 | | 6.00 | 126 908.00 |
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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 | 426 922.00 | 69 285.00 | | 426 922.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 1 167.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 339.00 | 68 118.00 | | 420 339.00 |
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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 | 36 103.00 | 36 103.00 | | 36 103.00 |
8C Staff and Related Accounts | 38 479.00 | 38 479.00 | | 38 479.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
UT Other financial assets | 21 350.00 | | | 21 350.00 |
UX Other trade receivables | 4 665.00 | | | 4 665.00 |
UY Staff and related accounts | 3 713.00 | | | 3 713.00 |
VB VAT | 3 729.00 | | | 3 729.00 |
VC Group and associates | 96 490.00 | | | 96 490.00 |
VG Loans with a maturity of up to one year at origin | 1 901.00 | 1 901.00 | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 13 144.00 | 13 144.00 | | 13 144.00 |
VI Group and Associates | 535 914.00 | 535 914.00 | | 535 914.00 |
VK Loans repaid during the year | 77 408.00 | | | 77 408.00 |
VM Income taxes | 10 697.00 | | | 10 697.00 |
VP Miscellaneous | 7 609.00 | | | 7 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 816.00 | 16 816.00 | | 16 816.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 464.00 | 129 114.00 | 21 350.00 | 150 464.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 886.00 | 672 886.00 | | 672 886.00 |
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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 | 16 799.00 | 11 286.00 | | 16 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 152.00 | 14 941.00 | | 28 152.00 |
ST Other accounts | 162 815.00 | 187 354.00 | | 162 815.00 |
XQ Rental, rental and co-ownership charges | 101 081.00 | 100 284.00 | | 101 081.00 |
YT Subcontracting | 13 799.00 | 14 106.00 | | 13 799.00 |
YW Business tax | 3 587.00 | 3 568.00 | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 386.00 | 14 854.00 | | 20 386.00 |
YY Amount of VAT collected | 152 893.00 | 156 344.00 | | 152 893.00 |
YZ Total deductible VAT on goods and services | 87 387.00 | 102 800.00 | | 87 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 848.00 | 316 685.00 | | 305 848.00 |
