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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 | 5 955.00 | 4 535.00 | 1 420.00 | 5 955.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 21 086.00 | 17 862.00 | 3 224.00 | 21 086.00 |
AT Other tangible assets | 84 567.00 | 48 589.00 | 35 978.00 | 84 567.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 256 036.00 | 70 985.00 | 185 050.00 | 256 036.00 |
BL Raw materials, supplies | 52 060.00 | 2 903.00 | 49 157.00 | 52 060.00 |
BN Goods in progress | 30 945.00 | | 30 945.00 | 30 945.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 88 382.00 | 2 418.00 | 85 964.00 | 88 382.00 |
BZ Other receivables | 59 226.00 | | 59 226.00 | 59 226.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 245 734.00 | 5 321.00 | 240 413.00 | 245 734.00 |
CO Grand total (0 to V) | 501 770.00 | 76 307.00 | 425 463.00 | 501 770.00 |
CU Other investments | 4 023.00 | | 4 023.00 | 4 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | 13 380.00 | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 1 338.00 | 1 000.00 | | 1 338.00 |
DG Other reserves | 152 418.00 | 133 667.00 | | 152 418.00 |
DH Retained earnings | | -8 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 582.00 | 41 564.00 | | -3 582.00 |
DL TOTAL (I) | 208 174.00 | 225 257.00 | | 208 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 375.00 | 55 850.00 | | 40 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 361.00 | 22 787.00 | | 27 361.00 |
DW Advances and down payments received on current orders | 55 671.00 | 43 162.00 | | 55 671.00 |
DX Trade payables and related accounts | 45 524.00 | 66 066.00 | | 45 524.00 |
DY Tax and social security liabilities | 47 249.00 | 65 948.00 | | 47 249.00 |
EA Other liabilities | 1 109.00 | 1 931.00 | | 1 109.00 |
EC TOTAL (IV) | 217 289.00 | 255 745.00 | | 217 289.00 |
EE Grand total (I to V) | 425 463.00 | 481 001.00 | | 425 463.00 |
EG Accrued income and payables due within one year | 202 627.00 | 245 409.00 | | 202 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 975.00 | 35 099.00 | | 13 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 710 636.00 | | 710 636.00 | 710 636.00 |
FJ Net sales | 710 639.00 | | 710 639.00 | 710 639.00 |
FM Inventory production | | | 1 582.00 | |
FO Operating subsidies | | | 5 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 725 811.00 | |
FU Purchases of raw materials and other supplies | | | 315 781.00 | |
FV Inventory change (raw materials and supplies) | | | 5 318.00 | |
FW Other purchases and external expenses | | | 141 332.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 181 629.00 | |
FZ Social Security Contributions | | | 66 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 733 818.00 | |
GG - OPERATING RESULT (I - II) | | | -8 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 077.00 | 2 741.00 | | 7 077.00 |
HA Exceptional income from management transactions | 341.00 | 1 130.00 | | 341.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 5 257.00 | 1 130.00 | | 5 257.00 |
HE Exceptional expenses on management operations | | 4 195.00 | | |
HH Total exceptional expenses (VIII) | | 4 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 257.00 | -3 065.00 | | 5 257.00 |
HK Income tax | -137.00 | 1 285.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 072.00 | 808 374.00 | | 731 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 654.00 | 766 810.00 | | 734 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 582.00 | 41 564.00 | | -3 582.00 |
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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 | 240 746.00 | | 30 501.00 | 240 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 15 212.00 | 256 036.00 | |
IO DECREASES Total including other intangible assets | | | 145 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 212.00 | 105 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 874.00 | | 1 987.00 | 143 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 852.00 | | 28 012.00 | 92 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 503.00 | 4 020.00 |
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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 | 71 566.00 | 14 631.00 | 15 212.00 | 71 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 567.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 598.00 | 14 064.00 | 15 212.00 | 67 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 778.00 | 1 125.00 | | 1 778.00 |
6T Receivables | 3 540.00 | | 1 122.00 | 3 540.00 |
7B Total provisions for depreciation | 5 318.00 | 1 125.00 | 1 122.00 | 5 318.00 |
7C Grand total | 5 318.00 | 1 125.00 | 1 122.00 | 5 318.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 1 122.00 | |
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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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 85 129.00 | | | 85 129.00 |
UZ Social Security, other social security organizations | 2 879.00 | | | 2 879.00 |
VA Doubtful or disputed receivables | 3 253.00 | | | 3 253.00 |
VB VAT | 12 389.00 | | | 12 389.00 |
VG Loans with a maturity of up to one year at origin | 14 116.00 | 14 116.00 | | 14 116.00 |
VH Loans with a maturity of more than one year at origin | 26 259.00 | 11 596.00 | 14 663.00 | 26 259.00 |
VI Group and Associates | 27 361.00 | 27 361.00 | | 27 361.00 |
VJ Loans taken out during the year | 18 324.00 | | | 18 324.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VM Income taxes | 17 675.00 | | | 17 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 284.00 | | | 26 284.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 102.00 | 160 102.00 | | 160 102.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 618.00 | 146 956.00 | 14 663.00 | 161 618.00 |
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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 | 4 615.00 | 4 103.00 | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 652.00 | 7 989.00 | | 11 652.00 |
ST Other accounts | 59 435.00 | 50 796.00 | | 59 435.00 |
XQ Rental, rental and co-ownership charges | 11 287.00 | 11 386.00 | | 11 287.00 |
YT Subcontracting | 56 133.00 | 63 215.00 | | 56 133.00 |
YU External personnel | 2 826.00 | 3 739.00 | | 2 826.00 |
YW Business tax | 1 541.00 | 1 122.00 | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 156.00 | 5 225.00 | | 6 156.00 |
YY Amount of VAT collected | 95 702.00 | 103 934.00 | | 95 702.00 |
YZ Total deductible VAT on goods and services | 77 759.00 | 98 628.00 | | 77 759.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 332.00 | 137 124.00 | | 141 332.00 |
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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 | 8.00 | | | 8.00 |
