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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
AH Goodwill | 544 537.00 | | 544 537.00 | 544 537.00 |
AR Technical installations, industrial equipment and tools | 79 519.00 | 78 646.00 | 872.00 | 79 519.00 |
AT Other tangible assets | 282 778.00 | 179 881.00 | 102 897.00 | 282 778.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 926 147.00 | 262 242.00 | 663 905.00 | 926 147.00 |
BL Raw materials, supplies | 1 564.00 | | 1 564.00 | 1 564.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 21 202.00 | 2 089.00 | 19 113.00 | 21 202.00 |
BZ Other receivables | 49 083.00 | 4 800.00 | 44 283.00 | 49 083.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 76 644.00 | 6 889.00 | 69 755.00 | 76 644.00 |
CO Grand total (0 to V) | 1 002 792.00 | 269 131.00 | 733 660.00 | 1 002 792.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | -151 726.00 | | | -151 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 109.00 | | | -42 109.00 |
DL TOTAL (I) | -62 366.00 | | | -62 366.00 |
DU Loans and Debts from Credit Institutions (3) | 26 279.00 | | | 26 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 918.00 | | | 526 918.00 |
DX Trade payables and related accounts | 172 790.00 | | | 172 790.00 |
DY Tax and social security liabilities | 46 912.00 | | | 46 912.00 |
EA Other liabilities | 23 127.00 | | | 23 127.00 |
EC TOTAL (IV) | 796 026.00 | | | 796 026.00 |
EE Grand total (I to V) | 733 660.00 | | | 733 660.00 |
EG Accrued income and payables due within one year | 255 374.00 | | | 255 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 356 717.00 | | 356 717.00 | 356 717.00 |
FJ Net sales | 356 924.00 | | 356 924.00 | 356 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 364 650.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 14 374.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 159 223.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 142 573.00 | |
FZ Social Security Contributions | | | 21 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 17 400.00 | |
GF Total Operating Expenses (II) | | | 394 601.00 | |
GG - OPERATING RESULT (I - II) | | | -29 951.00 | |
GR Interest and similar expenses | | | 9 381.00 | |
GU Total financial expenses (VI) | | | 9 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 13 217.00 | | | 13 217.00 |
HE Exceptional expenses on management operations | 2 777.00 | | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 650.00 | | | 364 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 759.00 | | | 406 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 109.00 | | | -42 109.00 |
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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 | 920 805.00 | | 5 342.00 | 920 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 599.00 | |
I4 DECREASES Grand Total | | | 926 147.00 | |
IO DECREASES Total including other intangible assets | | | 548 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 252.00 | | | 548 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 954.00 | | 5 342.00 | 356 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | | 15 599.00 |
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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 | 238 738.00 | 23 505.00 | | 238 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 192.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 214.00 | 23 313.00 | | 235 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 818.00 | | 2 729.00 | 4 818.00 |
6X Other provisions for depreciation | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 9 618.00 | | 2 729.00 | 9 618.00 |
7C Grand total | 9 618.00 | | 2 729.00 | 9 618.00 |
UE of which provisions and reversals: - Operating | | | 2 729.00 | |
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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 | 172 790.00 | 172 790.00 | | 172 790.00 |
8C Staff and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8D Social Security and Other Social Organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
UT Other financial assets | 5 599.00 | | | 5 599.00 |
UX Other trade receivables | 18 904.00 | | | 18 904.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 22 492.00 | | | 22 492.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 26 004.00 | 12 270.00 | 13 734.00 | 26 004.00 |
VI Group and Associates | 526 918.00 | | 526 918.00 | 526 918.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VM Income taxes | 9 857.00 | | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | | | 11 904.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 776.00 | 74 177.00 | 5 599.00 | 79 776.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 026.00 | 255 374.00 | 540 652.00 | 796 026.00 |
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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 | 13 024.00 | | | 13 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 313.00 | | | 30 313.00 |
ST Other accounts | 67 881.00 | | | 67 881.00 |
XQ Rental, rental and co-ownership charges | 59 477.00 | | | 59 477.00 |
YT Subcontracting | 1 551.00 | | | 1 551.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 758.00 | | | 14 758.00 |
YY Amount of VAT collected | 32 910.00 | | | 32 910.00 |
YZ Total deductible VAT on goods and services | 22 522.00 | | | 22 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 223.00 | | | 159 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
