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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 764 425.00 | | 764 425.00 | 764 425.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 15 879.00 | 2 457.00 | 18 336.00 |
AT Other tangible assets | 437 778.00 | 302 024.00 | 135 753.00 | 437 778.00 |
BH Other financial assets | 71 380.00 | | 71 380.00 | 71 380.00 |
BJ TOTAL (I) | 1 294 017.00 | 320 002.00 | 974 015.00 | 1 294 017.00 |
BT Goods | 198 427.00 | | 198 427.00 | 198 427.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 12 730.00 | | 12 730.00 | 12 730.00 |
CH Prepaid expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
CJ TOTAL (II) | 313 637.00 | | 313 637.00 | 313 637.00 |
CO Grand total (0 to V) | 1 607 654.00 | 320 002.00 | 1 287 652.00 | 1 607 654.00 |
CP Shares due in less than one year | 71 380.00 | | | 71 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 419 689.00 | 534 479.00 | | 419 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 065.00 | -114 790.00 | | -84 065.00 |
DL TOTAL (I) | 379 624.00 | 463 689.00 | | 379 624.00 |
DU Loans and Debts from Credit Institutions (3) | 175 715.00 | 188 047.00 | | 175 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 880.00 | 447 330.00 | | 513 880.00 |
DX Trade payables and related accounts | 178 273.00 | 152 623.00 | | 178 273.00 |
DY Tax and social security liabilities | 39 357.00 | 47 024.00 | | 39 357.00 |
EA Other liabilities | 804.00 | 417.00 | | 804.00 |
EC TOTAL (IV) | 908 028.00 | 835 440.00 | | 908 028.00 |
EE Grand total (I to V) | 1 287 652.00 | 1 299 130.00 | | 1 287 652.00 |
EG Accrued income and payables due within one year | 898 821.00 | 799 363.00 | | 898 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 638.00 | 126 189.00 | | 139 638.00 |
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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 | 725 850.00 | 1 500.00 | 727 350.00 | 725 850.00 |
FG Production sold - services | 30 887.00 | | 30 887.00 | 30 887.00 |
FJ Net sales | 756 737.00 | 1 500.00 | 758 237.00 | 756 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4 772.00 | |
FR Total operating income (I) | | | 763 510.00 | |
FS Purchases of goods (including customs duties) | | | 255 745.00 | |
FT Inventory change (goods) | | | -18 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 359 206.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 145 480.00 | |
FZ Social Security Contributions | | | 29 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 822.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 826 135.00 | |
GG - OPERATING RESULT (I - II) | | | -62 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 187.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 444.00 | | 500.00 |
A4 Equity method investments | 330.00 | 409.00 | | 330.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 510.00 | 803 576.00 | | 763 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 575.00 | 918 366.00 | | 847 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 065.00 | -114 790.00 | | -84 065.00 |
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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 | 1 289 868.00 | | 4 149.00 | 1 289 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 380.00 | |
I4 DECREASES Grand Total | | | 1 294 017.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 766 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 523.00 | | | 766 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 314.00 | | 2 800.00 | 453 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 031.00 | | 1 349.00 | 70 031.00 |
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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 | 278 180.00 | 41 822.00 | | 278 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 081.00 | 41 822.00 | | 276 081.00 |
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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 | 178 273.00 | 178 273.00 | | 178 273.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 71 380.00 | 71 380.00 | | 71 380.00 |
VB VAT | 11 878.00 | | | 11 878.00 |
VG Loans with a maturity of up to one year at origin | 139 638.00 | 139 638.00 | | 139 638.00 |
VH Loans with a maturity of more than one year at origin | 36 077.00 | 26 871.00 | 9 207.00 | 36 077.00 |
VI Group and Associates | 513 880.00 | 513 880.00 | | 513 880.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VM Income taxes | 9 768.00 | | | 9 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 70 873.00 | | | 70 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 300.00 | 172 300.00 | | 172 300.00 |
VW VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 028.00 | 898 821.00 | 9 207.00 | 908 028.00 |
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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 | 7 387.00 | 9 073.00 | | 7 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | 7 278.00 | | 6 411.00 |
ST Other accounts | 47 591.00 | 59 177.00 | | 47 591.00 |
XQ Rental, rental and co-ownership charges | 304 497.00 | 308 428.00 | | 304 497.00 |
YT Subcontracting | 708.00 | 708.00 | | 708.00 |
YW Business tax | 3 610.00 | 3 465.00 | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 997.00 | 12 538.00 | | 10 997.00 |
YY Amount of VAT collected | 134 540.00 | 144 389.00 | | 134 540.00 |
YZ Total deductible VAT on goods and services | 87 575.00 | 91 617.00 | | 87 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 206.00 | 375 591.00 | | 359 206.00 |
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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 | 11.00 | | | 11.00 |
