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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 500.00 | | 475 500.00 | 475 500.00 |
AP Buildings | 174 628.00 | 154 441.00 | 20 187.00 | 174 628.00 |
AR Technical installations, industrial equipment and tools | 184 195.00 | 162 745.00 | 21 450.00 | 184 195.00 |
AT Other tangible assets | 46 158.00 | 41 255.00 | 4 902.00 | 46 158.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 880 721.00 | 358 442.00 | 522 279.00 | 880 721.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 943.00 | | 5 943.00 | 5 943.00 |
BZ Other receivables | 231 244.00 | | 231 244.00 | 231 244.00 |
CF Cash and cash equivalents | 83 638.00 | | 83 638.00 | 83 638.00 |
CJ TOTAL (II) | 320 826.00 | | 320 826.00 | 320 826.00 |
CO Grand total (0 to V) | 1 201 546.00 | 358 442.00 | 843 105.00 | 1 201 546.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -902 892.00 | -835 100.00 | | -902 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 775.00 | -67 792.00 | | -191 775.00 |
DL TOTAL (I) | -994 667.00 | -802 892.00 | | -994 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679.00 | | | 1 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 860.00 | 578 363.00 | | 613 860.00 |
DX Trade payables and related accounts | 1 111 985.00 | 1 064 608.00 | | 1 111 985.00 |
DY Tax and social security liabilities | 84 471.00 | 116 218.00 | | 84 471.00 |
EA Other liabilities | 25 776.00 | 32 100.00 | | 25 776.00 |
EB Prepaid income (2) | | -15 893.00 | | |
EC TOTAL (IV) | 1 837 772.00 | 1 775 397.00 | | 1 837 772.00 |
EE Grand total (I to V) | 843 105.00 | 972 505.00 | | 843 105.00 |
EG Accrued income and payables due within one year | 1 837 772.00 | 1 775 397.00 | | 1 837 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 679.00 | | | 1 679.00 |
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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 | 1 670 499.00 | | 1 670 499.00 | 1 670 499.00 |
FJ Net sales | 1 670 499.00 | | 1 670 499.00 | 1 670 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 619.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 722 402.00 | |
FU Purchases of raw materials and other supplies | | | 282 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 760 515.00 | |
FX Taxes, duties, and similar payments | | | 91 784.00 | |
FY Salaries and Wages | | | 447 061.00 | |
FZ Social Security Contributions | | | 124 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GE Other Expenses | | | 12 824.00 | |
GF Total Operating Expenses (II) | | | 1 749 486.00 | |
GG - OPERATING RESULT (I - II) | | | -27 084.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 619.00 | 48 702.00 | | 51 619.00 |
A4 Equity method investments | 9 065.00 | 6 048.00 | | 9 065.00 |
HA Exceptional income from management transactions | 14 887.00 | 10 540.00 | | 14 887.00 |
HD Total exceptional income (VII) | 14 887.00 | 10 540.00 | | 14 887.00 |
HE Exceptional expenses on management operations | 173 713.00 | 23 348.00 | | 173 713.00 |
HF Exceptional expenses on capital transactions | 5 827.00 | 15.00 | | 5 827.00 |
HH Total exceptional expenses (VIII) | 179 540.00 | 23 863.00 | | 179 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 653.00 | -13 323.00 | | -164 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 289.00 | 1 659 099.00 | | 1 737 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 064.00 | 1 726 890.00 | | 1 929 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 775.00 | -67 792.00 | | -191 775.00 |
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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 | 877 879.00 | | 8 669.00 | 877 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 827.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 827.00 | 240.00 | |
I4 DECREASES Grand Total | | 5 827.00 | 880 721.00 | |
IO DECREASES Total including other intangible assets | | | 475 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 500.00 | | | 475 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 312.00 | | 8 669.00 | 396 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | 330 359.00 | 28 083.00 | | 330 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 359.00 | 28 083.00 | | 330 359.00 |
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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 | 1 111 985.00 | 1 111 985.00 | | 1 111 985.00 |
8C Staff and Related Accounts | 8 239.00 | 8 239.00 | | 8 239.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 776.00 | 25 776.00 | | 25 776.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 5 943.00 | | | 5 943.00 |
VB VAT | 192 093.00 | | | 192 093.00 |
VG Loans with a maturity of up to one year at origin | 1 679.00 | 1 679.00 | | 1 679.00 |
VI Group and Associates | 613 860.00 | 613 860.00 | | 613 860.00 |
VM Income taxes | 31 535.00 | | | 31 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 956.00 | 58 956.00 | | 58 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 427.00 | 237 427.00 | | 237 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 772.00 | 1 837 772.00 | | 1 837 772.00 |
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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 | 43 086.00 | 44 841.00 | | 43 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 653.00 | 109 863.00 | | 116 653.00 |
ST Other accounts | 307 849.00 | 287 519.00 | | 307 849.00 |
XQ Rental, rental and co-ownership charges | 318 271.00 | 324 839.00 | | 318 271.00 |
YT Subcontracting | 5 345.00 | 288.00 | | 5 345.00 |
YV Retrocessions of fees, commissions and brokerage | 12 397.00 | 13 396.00 | | 12 397.00 |
YW Business tax | 48 698.00 | 48 042.00 | | 48 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 784.00 | 92 883.00 | | 91 784.00 |
YY Amount of VAT collected | 176 232.00 | 191 375.00 | | 176 232.00 |
YZ Total deductible VAT on goods and services | 118 994.00 | 155 484.00 | | 118 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 515.00 | 735 906.00 | | 760 515.00 |
