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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AR Technical installations, industrial equipment and tools | 27 014.00 | 12 821.00 | 14 193.00 | 27 014.00 |
AT Other tangible assets | 259 839.00 | 250 212.00 | 9 627.00 | 259 839.00 |
BH Other financial assets | 181 461.00 | | 181 461.00 | 181 461.00 |
BJ TOTAL (I) | 493 240.00 | 266 006.00 | 227 234.00 | 493 240.00 |
BX Customers and related accounts | 123 577.00 | | 123 577.00 | 123 577.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CD Marketable securities | 144 824.00 | 3 583.00 | 141 241.00 | 144 824.00 |
CF Cash and cash equivalents | 104 544.00 | | 104 544.00 | 104 544.00 |
CJ TOTAL (II) | 439 047.00 | 3 583.00 | 435 464.00 | 439 047.00 |
CO Grand total (0 to V) | 932 287.00 | 269 589.00 | 662 698.00 | 932 287.00 |
CP Shares due in less than one year | 35 609.00 | | | 35 609.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 667.00 | | | 86 667.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | | | 63.00 |
DD Legal reserve (1) | 9 706.00 | | | 9 706.00 |
DH Retained earnings | 329 206.00 | | | 329 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 777.00 | | | -77 777.00 |
DL TOTAL (I) | 347 866.00 | | | 347 866.00 |
DU Loans and Debts from Credit Institutions (3) | 168 330.00 | | | 168 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 056.00 | | | 99 056.00 |
DX Trade payables and related accounts | 9 977.00 | | | 9 977.00 |
DY Tax and social security liabilities | 37 470.00 | | | 37 470.00 |
EC TOTAL (IV) | 314 832.00 | | | 314 832.00 |
EE Grand total (I to V) | 662 698.00 | | | 662 698.00 |
EG Accrued income and payables due within one year | 179 636.00 | | | 179 636.00 |
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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 | 850 137.00 | | 850 137.00 | 850 137.00 |
FJ Net sales | 850 137.00 | | 850 137.00 | 850 137.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 850 445.00 | |
FW Other purchases and external expenses | | | 472 347.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 347 551.00 | |
FZ Social Security Contributions | | | 60 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 897 859.00 | |
GG - OPERATING RESULT (I - II) | | | -47 414.00 | |
GI Supported loss or transferred profit (IV) | | | 24 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 583.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 674.00 | | | 674.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 445.00 | | | 850 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 222.00 | | | 928 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 777.00 | | | -77 777.00 |
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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 | 318 284.00 | | 176 433.00 | 318 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 973.00 | | | 2 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 181 462.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 493 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 973.00 | |
IO DECREASES Total including other intangible assets | | | 21 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 953.00 | | | 21 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 852.00 | | | 286 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 506.00 | | 176 433.00 | 6 506.00 |
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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 | 259 855.00 | 6 151.00 | | 259 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 973.00 | | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 882.00 | 6 151.00 | | 256 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 583.00 | | |
7B Total provisions for depreciation | | 3 583.00 | | |
7C Grand total | | 3 583.00 | | |
UG - Financial | | 3 583.00 | | |
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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
8C Staff and Related Accounts | 9 518.00 | 9 518.00 | | 9 518.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 181 461.00 | 35 609.00 | 145 852.00 | 181 461.00 |
UX Other trade receivables | 123 577.00 | 123 577.00 | | 123 577.00 |
UY Staff and related accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 168 330.00 | 33 134.00 | 135 196.00 | 168 330.00 |
VI Group and Associates | 99 056.00 | 99 056.00 | | 99 056.00 |
VJ Loans taken out during the year | 176 433.00 | | | 176 433.00 |
VK Loans repaid during the year | 8 103.00 | | | 8 103.00 |
VM Income taxes | 25 959.00 | 25 959.00 | | 25 959.00 |
VP Miscellaneous | 36 423.00 | 36 423.00 | | 36 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 140.00 | 225 288.00 | 145 852.00 | 371 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 832.00 | 179 636.00 | 135 196.00 | 314 832.00 |
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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 | 10 215.00 | | | 10 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | | | 2 095.00 |
ST Other accounts | 350 387.00 | | | 350 387.00 |
XQ Rental, rental and co-ownership charges | 106 020.00 | | | 106 020.00 |
YT Subcontracting | 13 846.00 | | | 13 846.00 |
YW Business tax | 679.00 | | | 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 347.00 | | | 472 347.00 |
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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 | 17.00 | | | 17.00 |
