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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 50 507.00 | 35 755.00 | 14 752.00 | 50 507.00 |
AT Other tangible assets | 319 413.00 | 168 128.00 | 151 284.00 | 319 413.00 |
BF Loans | | | | |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 590 228.00 | 203 883.00 | 386 344.00 | 590 228.00 |
BL Raw materials, supplies | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CF Cash and cash equivalents | 7 341.00 | | 7 341.00 | 7 341.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 49 201.00 | | 49 201.00 | 49 201.00 |
CO Grand total (0 to V) | 639 429.00 | 203 883.00 | 435 545.00 | 639 429.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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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 |
DH Retained earnings | 187 981.00 | 158 907.00 | | 187 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 808.00 | 29 074.00 | | -106 808.00 |
DL TOTAL (I) | 89 557.00 | 196 365.00 | | 89 557.00 |
DU Loans and Debts from Credit Institutions (3) | 116 198.00 | 144 463.00 | | 116 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 901.00 | 79 664.00 | | 105 901.00 |
DX Trade payables and related accounts | 36 425.00 | 45 974.00 | | 36 425.00 |
DY Tax and social security liabilities | 81 075.00 | 104 783.00 | | 81 075.00 |
EA Other liabilities | 6 390.00 | | | 6 390.00 |
EC TOTAL (IV) | 345 988.00 | 374 884.00 | | 345 988.00 |
EE Grand total (I to V) | 435 545.00 | 571 249.00 | | 435 545.00 |
EG Accrued income and payables due within one year | 259 447.00 | 259 152.00 | | 259 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 455.00 | | 903 455.00 | 903 455.00 |
FJ Net sales | 903 455.00 | | 903 455.00 | 903 455.00 |
FN Capitalized production | | | 18 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FR Total operating income (I) | | | 922 794.00 | |
FU Purchases of raw materials and other supplies | | | 277 318.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 174 186.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 372 570.00 | |
FZ Social Security Contributions | | | 146 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 118.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 029 934.00 | |
GG - OPERATING RESULT (I - II) | | | -107 140.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 7 630.00 | | 432.00 |
A2 TOTAL ASSETS | 52 401.00 | 53 457.00 | | 52 401.00 |
HA Exceptional income from management transactions | 5 205.00 | 3 957.00 | | 5 205.00 |
HB Exceptional income from capital transactions | 5 705.00 | 7 850.00 | | 5 705.00 |
HD Total exceptional income (VII) | 10 909.00 | 11 807.00 | | 10 909.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 7 396.00 | 2 098.00 | | 7 396.00 |
HH Total exceptional expenses (VIII) | 8 276.00 | 2 098.00 | | 8 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 634.00 | 9 709.00 | | 2 634.00 |
HK Income tax | -395.00 | -5 491.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 723.00 | 1 024 893.00 | | 933 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 531.00 | 995 819.00 | | 1 040 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 808.00 | 29 074.00 | | -106 808.00 |
HP References: Equipment leasing | 1 949.00 | 3 753.00 | | 1 949.00 |
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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 | 577 179.00 | | 26 889.00 | 577 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 732.00 | 4 551.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 590 228.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 108.00 | 369 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 429.00 | | 25 599.00 | 352 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993.00 | | 1 290.00 | 8 993.00 |
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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 | 178 209.00 | 32 118.00 | 6 444.00 | 178 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 209.00 | 32 118.00 | 6 444.00 | 178 209.00 |
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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 | 36 425.00 | 36 425.00 | | 36 425.00 |
8C Staff and Related Accounts | 36 335.00 | 36 335.00 | | 36 335.00 |
8D Social Security and Other Social Organizations | 26 141.00 | 26 141.00 | | 26 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 7 933.00 | 7 933.00 | | 7 933.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 115 732.00 | 29 190.00 | 86 541.00 | 115 732.00 |
VI Group and Associates | 105 901.00 | 105 901.00 | | 105 901.00 |
VK Loans repaid during the year | 28 612.00 | | | 28 612.00 |
VM Income taxes | 18 979.00 | 18 979.00 | | 18 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 243.00 | 42 243.00 | | 42 243.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 988.00 | 259 447.00 | 86 541.00 | 345 988.00 |
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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 | 25 828.00 | 23 057.00 | | 25 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 164.00 | 17 714.00 | | 20 164.00 |
ST Other accounts | 107 558.00 | 113 119.00 | | 107 558.00 |
XQ Rental, rental and co-ownership charges | 45 103.00 | 40 276.00 | | 45 103.00 |
YT Subcontracting | 727.00 | 829.00 | | 727.00 |
YV Retrocessions of fees, commissions and brokerage | 634.00 | 1 786.00 | | 634.00 |
YW Business tax | 2 723.00 | 2 699.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 551.00 | 25 756.00 | | 28 551.00 |
YY Amount of VAT collected | 110 422.00 | 121 987.00 | | 110 422.00 |
YZ Total deductible VAT on goods and services | 41 606.00 | 41 960.00 | | 41 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 186.00 | 173 725.00 | | 174 186.00 |
