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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 640.00 | | 248 640.00 | 248 640.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 516 500.00 | 21 864.00 | 494 635.00 | 516 500.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 23 733.00 | 16 311.00 | 40 044.00 |
AT Other tangible assets | 402 384.00 | 229 257.00 | 173 126.00 | 402 384.00 |
AV Fixed assets in progress | 10 862.00 | | 10 862.00 | 10 862.00 |
BD Other fixed assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BH Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BJ TOTAL (I) | 1 283 807.00 | 275 617.00 | 1 008 189.00 | 1 283 807.00 |
BL Raw materials, supplies | 25 157.00 | | 25 157.00 | 25 157.00 |
BT Goods | 11 439.00 | | 11 439.00 | 11 439.00 |
BZ Other receivables | 84 941.00 | | 84 941.00 | 84 941.00 |
CF Cash and cash equivalents | 71 190.00 | | 71 190.00 | 71 190.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 202 235.00 | | 202 235.00 | 202 235.00 |
CO Grand total (0 to V) | 1 486 043.00 | 275 617.00 | 1 210 425.00 | 1 486 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 282 216.00 | | | 282 216.00 |
DH Retained earnings | 151.00 | | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 376.00 | | | -24 376.00 |
DJ Investment subsidies | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 262 691.00 | | | 262 691.00 |
DU Loans and Debts from Credit Institutions (3) | 700 656.00 | | | 700 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 621.00 | | | 58 621.00 |
DX Trade payables and related accounts | 57 506.00 | | | 57 506.00 |
DY Tax and social security liabilities | 130 949.00 | | | 130 949.00 |
EC TOTAL (IV) | 947 734.00 | | | 947 734.00 |
EE Grand total (I to V) | 1 210 425.00 | | | 1 210 425.00 |
EG Accrued income and payables due within one year | 332 815.00 | | | 332 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 42 534.00 | | 42 534.00 | 42 534.00 |
FG Production sold - services | 1 092 994.00 | | 1 092 994.00 | 1 092 994.00 |
FJ Net sales | 1 135 529.00 | | 1 135 529.00 | 1 135 529.00 |
FO Operating subsidies | | | 7 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 362.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 1 171 731.00 | |
FS Purchases of goods (including customs duties) | | | 12 791.00 | |
FT Inventory change (goods) | | | 9 140.00 | |
FU Purchases of raw materials and other supplies | | | 145 088.00 | |
FV Inventory change (raw materials and supplies) | | | -12 921.00 | |
FW Other purchases and external expenses | | | 171 422.00 | |
FX Taxes, duties, and similar payments | | | 44 743.00 | |
FY Salaries and Wages | | | 625 493.00 | |
FZ Social Security Contributions | | | 101 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 038.00 | |
GE Other Expenses | | | 29 588.00 | |
GF Total Operating Expenses (II) | | | 1 185 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 257.00 | |
GL Other interest and similar income | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 362.00 | | | 27 362.00 |
A4 Equity method investments | 28 901.00 | | | 28 901.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 009.00 | | | 1 175 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 386.00 | | | 1 199 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 376.00 | | | -24 376.00 |
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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 | 890 065.00 | | 393 742.00 | 890 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 613.00 | |
I4 DECREASES Grand Total | | | 1 283 807.00 | |
IO DECREASES Total including other intangible assets | | | 249 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 402.00 | | | 249 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 129.00 | | 393 662.00 | 633 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 533.00 | | 80.00 | 7 533.00 |
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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 | 216 579.00 | 59 038.00 | | 216 579.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 817.00 | 59 038.00 | | 215 817.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 57 506.00 | 57 506.00 | | 57 506.00 |
8C Staff and Related Accounts | 60 529.00 | 60 529.00 | | 60 529.00 |
8D Social Security and Other Social Organizations | 29 661.00 | 29 661.00 | | 29 661.00 |
UT Other financial assets | 1 453.00 | | 1 453.00 | 1 453.00 |
VB VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 696 960.00 | 82 040.00 | 239 230.00 | 696 960.00 |
VI Group and Associates | 58 096.00 | 58 096.00 | | 58 096.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 84 413.00 | | | 84 413.00 |
VM Income taxes | 39 349.00 | 39 349.00 | | 39 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 123.00 | 15 123.00 | | 15 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 185.00 | 35 185.00 | | 35 185.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 901.00 | 94 448.00 | 1 453.00 | 95 901.00 |
VW VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 734.00 | 332 815.00 | 239 230.00 | 947 734.00 |
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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 | 40 970.00 | | | 40 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 511.00 | | | 22 511.00 |
ST Other accounts | 105 100.00 | | | 105 100.00 |
XQ Rental, rental and co-ownership charges | 43 809.00 | | | 43 809.00 |
YW Business tax | 3 773.00 | | | 3 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 743.00 | | | 44 743.00 |
YY Amount of VAT collected | 231 049.00 | | | 231 049.00 |
YZ Total deductible VAT on goods and services | 77 592.00 | | | 77 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 422.00 | | | 171 422.00 |
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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 | 23.00 | | | 23.00 |
