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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 | 1 570.00 | 1 026.00 | 544.00 | 1 570.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 202 023.00 | 170 969.00 | 31 054.00 | 202 023.00 |
AT Other tangible assets | 490 658.00 | 440 711.00 | 49 947.00 | 490 658.00 |
AX Advances and down payments | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 847 530.00 | 612 707.00 | 234 823.00 | 847 530.00 |
BL Raw materials, supplies | 13 632.00 | | 13 632.00 | 13 632.00 |
BX Customers and related accounts | 8 175.00 | | 8 175.00 | 8 175.00 |
BZ Other receivables | 130 828.00 | | 130 828.00 | 130 828.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 154 627.00 | | 154 627.00 | 154 627.00 |
CO Grand total (0 to V) | 1 002 157.00 | 612 707.00 | 389 450.00 | 1 002 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 288 855.00 | 382 385.00 | | 288 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 526.00 | -23 530.00 | | -20 526.00 |
DL TOTAL (I) | 298 818.00 | 389 344.00 | | 298 818.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 33 677.00 | 39 768.00 | | 33 677.00 |
DY Tax and social security liabilities | 56 299.00 | 61 160.00 | | 56 299.00 |
DZ Fixed asset liabilities and related accounts | 48.00 | 10 839.00 | | 48.00 |
EA Other liabilities | 70.00 | 50.00 | | 70.00 |
EC TOTAL (IV) | 90 632.00 | 111 817.00 | | 90 632.00 |
EE Grand total (I to V) | 389 450.00 | 501 161.00 | | 389 450.00 |
EG Accrued income and payables due within one year | 90 632.00 | 111 817.00 | | 90 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | | | | |
FD Production sold - goods | 643 449.00 | | 643 449.00 | 643 449.00 |
FG Production sold - services | 1 115.00 | | 1 115.00 | 1 115.00 |
FJ Net sales | 644 563.00 | | 644 563.00 | 644 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 197.00 | |
FV Inventory change (raw materials and supplies) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 134 391.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 257 230.00 | |
FZ Social Security Contributions | | | 71 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GE Other Expenses | | | 58 451.00 | |
GF Total Operating Expenses (II) | | | 678 353.00 | |
GG - OPERATING RESULT (I - II) | | | -31 774.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 5 342.00 | | 2 014.00 |
A4 Equity method investments | 58 451.00 | 59 204.00 | | 58 451.00 |
HA Exceptional income from management transactions | 478.00 | 465.00 | | 478.00 |
HB Exceptional income from capital transactions | 450.00 | 370.00 | | 450.00 |
HD Total exceptional income (VII) | 928.00 | 835.00 | | 928.00 |
HE Exceptional expenses on management operations | 129.00 | 1 098.00 | | 129.00 |
HF Exceptional expenses on capital transactions | 739.00 | 784.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 882.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -1 047.00 | | 60.00 |
HK Income tax | -11 037.00 | -17 145.00 | | -11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 658.00 | 665 386.00 | | 647 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 184.00 | 688 916.00 | | 668 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 526.00 | -23 530.00 | | -20 526.00 |
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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 | 853 089.00 | | 4 382.00 | 853 089.00 |
I4 DECREASES Grand Total | | 9 941.00 | 847 530.00 | |
IO DECREASES Total including other intangible assets | | | 154 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 693 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 019.00 | | | 154 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 070.00 | | 4 382.00 | 699 070.00 |
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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 | 600 765.00 | 21 144.00 | 9 202.00 | 600 765.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 523.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 262.00 | 20 620.00 | 9 202.00 | 600 262.00 |
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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 8 175.00 | 8 175.00 | | 8 175.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 129 477.00 | 129 477.00 | | 129 477.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 669.00 | 140 669.00 | | 140 669.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 632.00 | 90 632.00 | | 90 632.00 |
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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 | 9 992.00 | 11 191.00 | | 9 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 113.00 | 12 510.00 | | 11 113.00 |
ST Other accounts | 67 137.00 | 72 162.00 | | 67 137.00 |
XQ Rental, rental and co-ownership charges | 50 381.00 | 49 891.00 | | 50 381.00 |
YT Subcontracting | 5 760.00 | 5 955.00 | | 5 760.00 |
YW Business tax | 4 977.00 | 4 933.00 | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 969.00 | 16 123.00 | | 14 969.00 |
YY Amount of VAT collected | 75 531.00 | 75 547.00 | | 75 531.00 |
YZ Total deductible VAT on goods and services | 39 331.00 | 42 644.00 | | 39 331.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 391.00 | 140 518.00 | | 134 391.00 |
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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 | 11.00 | | | 11.00 |
