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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AR Technical installations, industrial equipment and tools | 86 600.00 | 84 898.00 | 1 702.00 | 86 600.00 |
AT Other tangible assets | 144 262.00 | 120 781.00 | 23 482.00 | 144 262.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 712 100.00 | 207 866.00 | 504 234.00 | 712 100.00 |
BT Goods | 13 303.00 | | 13 303.00 | 13 303.00 |
BZ Other receivables | 20 621.00 | | 20 621.00 | 20 621.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 44 892.00 | | 44 892.00 | 44 892.00 |
CO Grand total (0 to V) | 756 992.00 | 207 866.00 | 549 126.00 | 756 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 107.00 | 167 644.00 | | 125 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 786.00 | -42 537.00 | | -18 786.00 |
DL TOTAL (I) | 114 571.00 | 133 357.00 | | 114 571.00 |
DU Loans and Debts from Credit Institutions (3) | 263 188.00 | 289 671.00 | | 263 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 53 284.00 | 56 790.00 | | 53 284.00 |
DY Tax and social security liabilities | 78 467.00 | 83 826.00 | | 78 467.00 |
EA Other liabilities | 33 566.00 | 1 894.00 | | 33 566.00 |
EB Prepaid income (2) | 6 000.00 | 12 000.00 | | 6 000.00 |
EC TOTAL (IV) | 434 555.00 | 444 232.00 | | 434 555.00 |
EE Grand total (I to V) | 549 126.00 | 577 588.00 | | 549 126.00 |
EG Accrued income and payables due within one year | 296 284.00 | 249 070.00 | | 296 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 493.00 | 43 842.00 | | 62 493.00 |
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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 | 672 882.00 | | 672 882.00 | 672 882.00 |
FG Production sold - services | 8 504.00 | | 8 504.00 | 8 504.00 |
FJ Net sales | 681 386.00 | | 681 386.00 | 681 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 681 484.00 | |
FS Purchases of goods (including customs duties) | | | 47 317.00 | |
FT Inventory change (goods) | | | 5 401.00 | |
FU Purchases of raw materials and other supplies | | | 176 878.00 | |
FW Other purchases and external expenses | | | 116 264.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 240 957.00 | |
FZ Social Security Contributions | | | 53 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 154.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 685 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 846.00 | |
GR Interest and similar expenses | | | 12 174.00 | |
GU Total financial expenses (VI) | | | 12 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 518.00 | 5 518.00 | | 5 518.00 |
HA Exceptional income from management transactions | | 3 746.00 | | |
HD Total exceptional income (VII) | | 3 746.00 | | |
HE Exceptional expenses on management operations | 2 765.00 | 14 386.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 14 386.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -10 640.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 484.00 | 885 636.00 | | 681 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 269.00 | 928 173.00 | | 700 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 786.00 | -42 537.00 | | -18 786.00 |
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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 | 712 100.00 | | | 712 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 712 100.00 | |
IO DECREASES Total including other intangible assets | | | 477 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 688.00 | | | 477 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 862.00 | | | 230 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 184 712.00 | 23 154.00 | | 184 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 524.00 | 23 154.00 | | 182 524.00 |
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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 | 53 284.00 | 53 284.00 | | 53 284.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 566.00 | 33 566.00 | | 33 566.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VB VAT | 1 605.00 | | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 62 687.00 | 62 687.00 | | 62 687.00 |
VH Loans with a maturity of more than one year at origin | 200 501.00 | 62 230.00 | 138 271.00 | 200 501.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 60 094.00 | | | 60 094.00 |
VM Income taxes | 12 075.00 | | | 12 075.00 |
VP Miscellaneous | 2 252.00 | | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 221.00 | 5 221.00 | | 5 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | | | 4 689.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 473.00 | 23 923.00 | 3 550.00 | 27 473.00 |
VW VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 555.00 | 296 284.00 | 138 271.00 | 434 555.00 |
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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 | 8 212.00 | 16 381.00 | | 8 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 5 900.00 | | 5 158.00 |
ST Other accounts | 49 208.00 | 36 220.00 | | 49 208.00 |
XQ Rental, rental and co-ownership charges | 61 898.00 | 63 907.00 | | 61 898.00 |
YW Business tax | 8 490.00 | 3 467.00 | | 8 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 702.00 | 19 848.00 | | 16 702.00 |
YY Amount of VAT collected | 89 772.00 | 101 570.00 | | 89 772.00 |
YZ Total deductible VAT on goods and services | 25 164.00 | 30 770.00 | | 25 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 264.00 | 106 027.00 | | 116 264.00 |
