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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 432 347.00 | | 432 347.00 | 432 347.00 |
AR Technical installations, industrial equipment and tools | 101 871.00 | 86 584.00 | 15 287.00 | 101 871.00 |
AT Other tangible assets | 620 495.00 | 332 743.00 | 287 752.00 | 620 495.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 160 896.00 | 422 507.00 | 738 388.00 | 1 160 896.00 |
BL Raw materials, supplies | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 32 180.00 | | 32 180.00 | 32 180.00 |
CF Cash and cash equivalents | 18 777.00 | | 18 777.00 | 18 777.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 70 901.00 | | 70 901.00 | 70 901.00 |
CO Grand total (0 to V) | 1 231 796.00 | 422 507.00 | 809 289.00 | 1 231 796.00 |
CU Other investments | 1 673.00 | | 1 673.00 | 1 673.00 |
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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 |
DH Retained earnings | 109 017.00 | 193 985.00 | | 109 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 680.00 | -84 968.00 | | -82 680.00 |
DL TOTAL (I) | 81 337.00 | 164 017.00 | | 81 337.00 |
DU Loans and Debts from Credit Institutions (3) | 229 269.00 | 289 321.00 | | 229 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 662.00 | 306 963.00 | | 410 662.00 |
DX Trade payables and related accounts | 20 302.00 | 23 871.00 | | 20 302.00 |
DY Tax and social security liabilities | 65 341.00 | 68 173.00 | | 65 341.00 |
EA Other liabilities | 118.00 | 108.00 | | 118.00 |
EB Prepaid income (2) | 2 259.00 | 2 259.00 | | 2 259.00 |
EC TOTAL (IV) | 727 951.00 | 690 694.00 | | 727 951.00 |
EE Grand total (I to V) | 809 289.00 | 854 711.00 | | 809 289.00 |
EG Accrued income and payables due within one year | 563 554.00 | 465 842.00 | | 563 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 940.00 | 5 565.00 | | 3 940.00 |
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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 | 722 097.00 | | 722 097.00 | 722 097.00 |
FJ Net sales | 722 097.00 | | 722 097.00 | 722 097.00 |
FN Capitalized production | | | 12 592.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 063.00 | |
FU Purchases of raw materials and other supplies | | | 251 568.00 | |
FV Inventory change (raw materials and supplies) | | | 14 880.00 | |
FW Other purchases and external expenses | | | 104 489.00 | |
FX Taxes, duties, and similar payments | | | 7 572.00 | |
FY Salaries and Wages | | | 296 659.00 | |
FZ Social Security Contributions | | | 87 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 661.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 815 402.00 | |
GG - OPERATING RESULT (I - II) | | | -72 339.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 779.00 | 1 713.00 | | 7 779.00 |
A2 TOTAL ASSETS | 1 642.00 | 4 330.00 | | 1 642.00 |
A4 Equity method investments | 2 433.00 | 2 629.00 | | 2 433.00 |
HA Exceptional income from management transactions | 248.00 | 28 948.00 | | 248.00 |
HB Exceptional income from capital transactions | 681.00 | 677.00 | | 681.00 |
HD Total exceptional income (VII) | 929.00 | 29 625.00 | | 929.00 |
HE Exceptional expenses on management operations | 669.00 | 1 542.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | 1 076.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 2 617.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | 27 007.00 | | -1 641.00 |
HK Income tax | -918.00 | -528.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 993.00 | 889 646.00 | | 743 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 673.00 | 974 614.00 | | 826 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 680.00 | -84 968.00 | | -82 680.00 |
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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 | 1 172 528.00 | | 6 802.00 | 1 172 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 18 434.00 | 1 160 896.00 | |
IO DECREASES Total including other intangible assets | | | 435 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 434.00 | 722 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 029.00 | | 6 770.00 | 734 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 32.00 | 2 971.00 |
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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 | 388 380.00 | 50 661.00 | 16 534.00 | 388 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 199.00 | 50 661.00 | 16 534.00 | 385 199.00 |
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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 | 20 302.00 | 20 302.00 | | 20 302.00 |
8C Staff and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 31 091.00 | | | 31 091.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 224 849.00 | 60 454.00 | 164 395.00 | 224 849.00 |
VI Group and Associates | 410 662.00 | 410 662.00 | | 410 662.00 |
VK Loans repaid during the year | 58 310.00 | | | 58 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 943.00 | 34 613.00 | 1 330.00 | 35 943.00 |
VW VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 948.00 | 563 554.00 | 164 395.00 | 727 948.00 |
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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 | 6 908.00 | 3 912.00 | | 6 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 522.00 | 10 499.00 | | 11 522.00 |
ST Other accounts | 61 813.00 | 94 945.00 | | 61 813.00 |
XQ Rental, rental and co-ownership charges | 31 154.00 | 47 251.00 | | 31 154.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 665.00 | 732.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 572.00 | 4 644.00 | | 7 572.00 |
YY Amount of VAT collected | 89 395.00 | 102 309.00 | | 89 395.00 |
YZ Total deductible VAT on goods and services | 39 142.00 | 54 573.00 | | 39 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 489.00 | 152 694.00 | | 104 489.00 |
