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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 | 16 524.00 | 14 147.00 | 2 377.00 | 16 524.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 114 435.00 | 34 071.00 | 80 364.00 | 114 435.00 |
AT Other tangible assets | 1 022 830.00 | 766 670.00 | 256 161.00 | 1 022 830.00 |
BH Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
BJ TOTAL (I) | 1 877 662.00 | 814 888.00 | 1 062 774.00 | 1 877 662.00 |
BT Goods | 70 019.00 | | 70 019.00 | 70 019.00 |
BX Customers and related accounts | 121 518.00 | | 121 518.00 | 121 518.00 |
BZ Other receivables | 70 142.00 | | 70 142.00 | 70 142.00 |
CD Marketable securities | 30 877.00 | | 30 877.00 | 30 877.00 |
CF Cash and cash equivalents | 759 185.00 | | 759 185.00 | 759 185.00 |
CH Prepaid expenses | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 1 065 611.00 | | 1 065 611.00 | 1 065 611.00 |
CO Grand total (0 to V) | 2 943 272.00 | 814 888.00 | 2 128 384.00 | 2 943 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | | | 480 480.00 |
DC Revaluation differences | 256 114.00 | | | 256 114.00 |
DD Legal reserve (1) | 48 048.00 | | | 48 048.00 |
DG Other reserves | 615 365.00 | | | 615 365.00 |
DH Retained earnings | 328 573.00 | | | 328 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 793.00 | | | -12 793.00 |
DL TOTAL (I) | 1 715 787.00 | | | 1 715 787.00 |
DU Loans and Debts from Credit Institutions (3) | 29 600.00 | | | 29 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 303.00 | | | 116 303.00 |
DX Trade payables and related accounts | 140 235.00 | | | 140 235.00 |
DY Tax and social security liabilities | 126 460.00 | | | 126 460.00 |
EC TOTAL (IV) | 412 598.00 | | | 412 598.00 |
EE Grand total (I to V) | 2 128 384.00 | | | 2 128 384.00 |
EG Accrued income and payables due within one year | 412 598.00 | | | 412 598.00 |
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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 | 1 583 673.00 | | 1 583 673.00 | 1 583 673.00 |
FG Production sold - services | 1 266 137.00 | | 1 266 137.00 | 1 266 137.00 |
FJ Net sales | 2 849 810.00 | | 2 849 810.00 | 2 849 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 089.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 920 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 241.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FW Other purchases and external expenses | | | 520 339.00 | |
FX Taxes, duties, and similar payments | | | 78 333.00 | |
FY Salaries and Wages | | | 645 796.00 | |
FZ Social Security Contributions | | | 266 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 073.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 2 931 531.00 | |
GG - OPERATING RESULT (I - II) | | | -11 256.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GT Net expenses on sales of marketable securities | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 089.00 | | | 70 089.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 13 950.00 | | | 13 950.00 |
HD Total exceptional income (VII) | 14 096.00 | | | 14 096.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | | | 8 767.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 370.00 | | | 2 934 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 164.00 | | | 2 947 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 793.00 | | | -12 793.00 |
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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 | 1 863 638.00 | | 146 783.00 | 1 863 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 076.00 | |
I4 DECREASES Grand Total | | 132 759.00 | 1 877 662.00 | |
IO DECREASES Total including other intangible assets | | 16 429.00 | 626 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 330.00 | 1 137 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 720.00 | | 5 029.00 | 637 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 842.00 | | 141 754.00 | 1 111 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 076.00 | | | 114 076.00 |
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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 | 872 807.00 | 66 074.00 | 123 992.00 | 872 807.00 |
PE DEPRECIATION Total including other intangible assets | 27 924.00 | 2 652.00 | 16 428.00 | 27 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 883.00 | 63 422.00 | 107 564.00 | 844 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 303.00 | 116 303.00 | | 116 303.00 |
8B Suppliers and Related Accounts | 140 235.00 | 140 235.00 | | 140 235.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 57 950.00 | 57 950.00 | | 57 950.00 |
UT Other financial assets | 114 076.00 | | 114 076.00 | 114 076.00 |
UX Other trade receivables | 121 518.00 | 121 518.00 | | 121 518.00 |
VB VAT | 33 658.00 | 33 658.00 | | 33 658.00 |
VH Loans with a maturity of more than one year at origin | 29 600.00 | 29 600.00 | | 29 600.00 |
VK Loans repaid during the year | 53 115.00 | | | 53 115.00 |
VM Income taxes | 18 785.00 | 18 785.00 | | 18 785.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 486.00 | 17 486.00 | | 17 486.00 |
VS Prepaid expenses | 13 869.00 | 13 869.00 | | 13 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 605.00 | 205 529.00 | 114 076.00 | 319 605.00 |
VW VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 598.00 | 412 598.00 | | 412 598.00 |
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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 | 47 525.00 | | | 47 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 392.00 | | | 35 392.00 |
ST Other accounts | 164 066.00 | | | 164 066.00 |
XQ Rental, rental and co-ownership charges | 236 926.00 | | | 236 926.00 |
YT Subcontracting | 81 262.00 | | | 81 262.00 |
YU External personnel | 2 691.00 | | | 2 691.00 |
YW Business tax | 30 808.00 | | | 30 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 333.00 | | | 78 333.00 |
YY Amount of VAT collected | 569 959.00 | | | 569 959.00 |
YZ Total deductible VAT on goods and services | 317 837.00 | | | 317 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 339.00 | | | 520 339.00 |
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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 | 13.00 | | | 13.00 |
