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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 608.00 | | 66 608.00 | 66 608.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 12 585.00 | 11 153.00 | 1 432.00 | 12 585.00 |
AT Other tangible assets | 39 580.00 | 28 399.00 | 11 180.00 | 39 580.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 122 352.00 | 39 782.00 | 82 570.00 | 122 352.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BT Goods | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 90 821.00 | | 90 821.00 | 90 821.00 |
CO Grand total (0 to V) | 213 173.00 | 39 782.00 | 173 391.00 | 213 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 600.00 | 27 500.00 | | 37 600.00 |
DH Retained earnings | 115.00 | 86.00 | | 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 309.00 | 10 130.00 | | -25 309.00 |
DL TOTAL (I) | 20 791.00 | 46 100.00 | | 20 791.00 |
DN Conditional advances | | 13 500.00 | | |
DO TOTAL (II) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 789.00 | 66 964.00 | | 48 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 079.00 | 2 600.00 | | 22 079.00 |
DX Trade payables and related accounts | 27 709.00 | 26 496.00 | | 27 709.00 |
DY Tax and social security liabilities | 46 515.00 | 58 090.00 | | 46 515.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 152 600.00 | 154 151.00 | | 152 600.00 |
EE Grand total (I to V) | 173 391.00 | 213 751.00 | | 173 391.00 |
EG Accrued income and payables due within one year | 152 600.00 | 110 277.00 | | 152 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 148.00 | | 209.00 |
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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 | 13 139.00 | | 13 139.00 | 13 139.00 |
FG Production sold - services | 358 476.00 | | 358 476.00 | 358 476.00 |
FJ Net sales | 371 616.00 | | 371 616.00 | 371 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 373 269.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 38 557.00 | |
FV Inventory change (raw materials and supplies) | | | 12 693.00 | |
FW Other purchases and external expenses | | | 64 242.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 221 603.00 | |
FZ Social Security Contributions | | | 25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 279.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 382 087.00 | |
GG - OPERATING RESULT (I - II) | | | -8 817.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
A4 Equity method investments | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 177.00 | 1 801.00 | | 177.00 |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 49 977.00 | 1 801.00 | | 49 977.00 |
HE Exceptional expenses on management operations | 2 324.00 | 931.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | 61 592.00 | | | 61 592.00 |
HH Total exceptional expenses (VIII) | 63 916.00 | 931.00 | | 63 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 939.00 | 870.00 | | -13 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 332.00 | 464 508.00 | | 423 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 641.00 | 454 378.00 | | 448 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 309.00 | 10 130.00 | | -25 309.00 |
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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 | 191 534.00 | | 2 962.00 | 191 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 348.00 | |
I4 DECREASES Grand Total | | 72 144.00 | 122 352.00 | |
IO DECREASES Total including other intangible assets | | 32 905.00 | 66 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 439.00 | 52 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 742.00 | | | 99 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 644.00 | | 2 962.00 | 87 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 45 054.00 | 5 279.00 | 10 552.00 | 45 054.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 825.00 | 5 279.00 | 10 552.00 | 44 825.00 |
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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 | 27 709.00 | 27 709.00 | | 27 709.00 |
8C Staff and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 506.00 | 7 506.00 | | 7 506.00 |
UT Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 48 580.00 | 48 580.00 | | 48 580.00 |
VI Group and Associates | 22 079.00 | 22 079.00 | | 22 079.00 |
VK Loans repaid during the year | 18 205.00 | | | 18 205.00 |
VM Income taxes | 11 108.00 | 11 108.00 | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 051.00 | 62 051.00 | | 62 051.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 296.00 | 74 947.00 | 3 348.00 | 78 296.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 600.00 | 152 600.00 | | 152 600.00 |
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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 | 6 278.00 | | | 6 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 049.00 | | | 12 049.00 |
ST Other accounts | 28 631.00 | | | 28 631.00 |
XQ Rental, rental and co-ownership charges | 23 560.00 | | | 23 560.00 |
YW Business tax | 1 833.00 | | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | | | 8 111.00 |
YY Amount of VAT collected | 74 323.00 | | | 74 323.00 |
YZ Total deductible VAT on goods and services | 17 114.00 | | | 17 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 242.00 | | | 64 242.00 |
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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 | 10.00 | | | 10.00 |
