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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 506.00 | 3 306.00 | 11 200.00 | 14 506.00 |
AH Goodwill | 349 276.00 | | 349 276.00 | 349 276.00 |
AJ Other Intangible Assets | | | | |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 15 715.00 | 64 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 7 837.00 | 1 420.00 | 9 256.00 |
AT Other tangible assets | 156 563.00 | 135 917.00 | 20 645.00 | 156 563.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 630 725.00 | 162 775.00 | 467 950.00 | 630 725.00 |
BT Goods | 55 329.00 | | 55 329.00 | 55 329.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 106 085.00 | | 106 085.00 | 106 085.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 198 575.00 | | 198 575.00 | 198 575.00 |
CO Grand total (0 to V) | 829 300.00 | 162 775.00 | 666 525.00 | 829 300.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 324 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -39 282.00 | -47 106.00 | | -39 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 073.00 | 7 824.00 | | 86 073.00 |
DL TOTAL (I) | 371 799.00 | 285 726.00 | | 371 799.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 1 414.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 118.00 | 302 222.00 | | 214 118.00 |
DX Trade payables and related accounts | 27 807.00 | 35 798.00 | | 27 807.00 |
DY Tax and social security liabilities | 52 333.00 | 66 979.00 | | 52 333.00 |
EC TOTAL (IV) | 294 726.00 | 406 413.00 | | 294 726.00 |
EE Grand total (I to V) | 666 525.00 | 692 140.00 | | 666 525.00 |
EG Accrued income and payables due within one year | 119 169.00 | 108 804.00 | | 119 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
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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 | 33 033.00 | | 33 033.00 | 33 033.00 |
FG Production sold - services | 307 231.00 | | 307 231.00 | 307 231.00 |
FJ Net sales | 340 264.00 | | 340 264.00 | 340 264.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 341 285.00 | |
FS Purchases of goods (including customs duties) | | | 38 366.00 | |
FT Inventory change (goods) | | | -4 028.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FV Inventory change (raw materials and supplies) | | | -18 585.00 | |
FW Other purchases and external expenses | | | 101 257.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 171 742.00 | |
FZ Social Security Contributions | | | 51 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 363 520.00 | |
GG - OPERATING RESULT (I - II) | | | -22 235.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319.00 | 1 345.00 | | 319.00 |
A2 TOTAL ASSETS | 11 783.00 | 13 048.00 | | 11 783.00 |
A4 Equity method investments | 2 652.00 | 2 289.00 | | 2 652.00 |
HA Exceptional income from management transactions | | 2 569.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 2 569.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 3 071.00 | 969.00 | | 3 071.00 |
HF Exceptional expenses on capital transactions | 128 616.00 | | | 128 616.00 |
HH Total exceptional expenses (VIII) | 131 687.00 | 969.00 | | 131 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 313.00 | 1 600.00 | | 108 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 285.00 | 454 585.00 | | 581 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 212.00 | 446 762.00 | | 495 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 073.00 | 7 824.00 | | 86 073.00 |
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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 | 871 590.00 | | 95.00 | 871 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 1 124.00 | |
I4 DECREASES Grand Total | | 240 960.00 | 630 725.00 | |
IO DECREASES Total including other intangible assets | | 116 498.00 | 363 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 785.00 | 265 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 280.00 | | | 480 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 604.00 | | | 388 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | 95.00 | 2 706.00 |
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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 | 263 027.00 | 12 092.00 | 112 344.00 | 263 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | 762.00 | 1 199.00 | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 284.00 | 11 330.00 | 111 145.00 | 259 284.00 |
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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 | 212 658.00 | 37 101.00 | 148 404.00 | 212 658.00 |
8B Suppliers and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8C Staff and Related Accounts | 22 804.00 | 22 804.00 | | 22 804.00 |
8D Social Security and Other Social Organizations | 17 151.00 | 17 151.00 | | 17 151.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VK Loans repaid during the year | 84 952.00 | | | 84 952.00 |
VM Income taxes | 11 632.00 | 11 632.00 | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 37 724.00 | | 37 724.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 726.00 | 119 169.00 | 148 404.00 | 294 726.00 |
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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 | 4 609.00 | 12 108.00 | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 603.00 | 18 930.00 | | 20 603.00 |
ST Other accounts | 65 123.00 | 48 772.00 | | 65 123.00 |
XQ Rental, rental and co-ownership charges | 15 531.00 | 24 495.00 | | 15 531.00 |
YT Subcontracting | | 127.00 | | |
YW Business tax | 3 411.00 | 2 279.00 | | 3 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 020.00 | 14 387.00 | | 8 020.00 |
YY Amount of VAT collected | 68 054.00 | 88 612.00 | | 68 054.00 |
YZ Total deductible VAT on goods and services | 21 707.00 | 22 873.00 | | 21 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 257.00 | 92 324.00 | | 101 257.00 |
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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 | 8.00 | | | 8.00 |
