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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | | 643 271.00 | 643 271.00 |
AJ Other Intangible Assets | 13 413.00 | 10 988.00 | 2 425.00 | 13 413.00 |
AP Buildings | 43 430.00 | 37 216.00 | 6 214.00 | 43 430.00 |
AR Technical installations, industrial equipment and tools | 34 976.00 | 27 055.00 | 7 921.00 | 34 976.00 |
AT Other tangible assets | 405 117.00 | 377 643.00 | 27 474.00 | 405 117.00 |
BJ TOTAL (I) | 1 140 789.00 | 452 903.00 | 687 886.00 | 1 140 789.00 |
BX Customers and related accounts | 11 283.00 | | 11 283.00 | 11 283.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 64 117.00 | | 64 117.00 | 64 117.00 |
CO Grand total (0 to V) | 1 204 906.00 | 452 903.00 | 752 003.00 | 1 204 906.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 239.00 | | | 473 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 153.00 | | | -34 153.00 |
DL TOTAL (I) | 447 887.00 | | | 447 887.00 |
DP Provisions for Risks | 49 019.00 | | | 49 019.00 |
DR TOTAL (IV) | 49 019.00 | | | 49 019.00 |
DU Loans and Debts from Credit Institutions (3) | 53 491.00 | | | 53 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 955.00 | | | 131 955.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 17 992.00 | | | 17 992.00 |
DY Tax and social security liabilities | 49 741.00 | | | 49 741.00 |
EC TOTAL (IV) | 255 098.00 | | | 255 098.00 |
EE Grand total (I to V) | 752 003.00 | | | 752 003.00 |
EG Accrued income and payables due within one year | 222 910.00 | | | 222 910.00 |
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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 | 2 233.00 | | 2 233.00 | 2 233.00 |
FD Production sold - goods | 438 374.00 | | 438 374.00 | 438 374.00 |
FG Production sold - services | 18 890.00 | | 18 890.00 | 18 890.00 |
FJ Net sales | 459 498.00 | | 459 498.00 | 459 498.00 |
FO Operating subsidies | | | 3 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 463 103.00 | |
FU Purchases of raw materials and other supplies | | | 16 539.00 | |
FW Other purchases and external expenses | | | 201 995.00 | |
FX Taxes, duties, and similar payments | | | 19 998.00 | |
FY Salaries and Wages | | | 160 062.00 | |
FZ Social Security Contributions | | | 32 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 946.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 447 550.00 | |
GG - OPERATING RESULT (I - II) | | | 15 554.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A4 Equity method investments | 527.00 | | | 527.00 |
HG Exceptional depreciation and provisions | 49 019.00 | | | 49 019.00 |
HH Total exceptional expenses (VIII) | 49 019.00 | | | 49 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 019.00 | | | -49 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 114.00 | | | 463 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 267.00 | | | 497 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 153.00 | | | -34 153.00 |
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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 | 1 131 657.00 | | 9 132.00 | 1 131 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582.00 | |
I4 DECREASES Grand Total | | | 1 140 789.00 | |
IO DECREASES Total including other intangible assets | | | 656 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 151.00 | | 2 533.00 | 654 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 974.00 | | 6 549.00 | 476 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 50.00 | 532.00 |
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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 | 436 957.00 | 15 946.00 | | 436 957.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | 108.00 | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 077.00 | 15 838.00 | | 426 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 019.00 | | |
7C Grand total | | 49 019.00 | | |
UJ - Exceptional | | 49 019.00 | | |
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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 | 17 992.00 | 17 992.00 | | 17 992.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 11 283.00 | 11 283.00 | | 11 283.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VH Loans with a maturity of more than one year at origin | 53 491.00 | 21 303.00 | 32 188.00 | 53 491.00 |
VI Group and Associates | 131 955.00 | 131 955.00 | | 131 955.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 442.00 | | | 38 442.00 |
VM Income taxes | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 781.00 | 36 781.00 | | 36 781.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 179.00 | 220 991.00 | 32 188.00 | 253 179.00 |
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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 | 16 639.00 | | | 16 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 667.00 | | | 45 667.00 |
ST Other accounts | 60 069.00 | | | 60 069.00 |
XQ Rental, rental and co-ownership charges | 87 584.00 | | | 87 584.00 |
YT Subcontracting | 1 088.00 | | | 1 088.00 |
YU External personnel | 7 606.00 | | | 7 606.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 998.00 | | | 19 998.00 |
YY Amount of VAT collected | 49 448.00 | | | 49 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 015.00 | | | 202 015.00 |
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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 | 7.00 | | | 7.00 |
