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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 | 1 000.00 | 765.00 | 234.00 | 1 000.00 |
AH Goodwill | 522 900.00 | | 522 900.00 | 522 900.00 |
AR Technical installations, industrial equipment and tools | 209 711.00 | 168 741.00 | 40 971.00 | 209 711.00 |
AT Other tangible assets | 496 286.00 | 265 872.00 | 230 414.00 | 496 286.00 |
BD Other fixed assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 233 473.00 | 435 378.00 | 798 095.00 | 1 233 473.00 |
BL Raw materials, supplies | 64 191.00 | | 64 191.00 | 64 191.00 |
BX Customers and related accounts | 11 069.00 | | 11 069.00 | 11 069.00 |
BZ Other receivables | 68 378.00 | | 68 378.00 | 68 378.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 155 923.00 | | 155 923.00 | 155 923.00 |
CO Grand total (0 to V) | 1 389 396.00 | 435 378.00 | 954 018.00 | 1 389 396.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DH Retained earnings | -226 753.00 | -239 992.00 | | -226 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 725.00 | 13 240.00 | | -40 725.00 |
DL TOTAL (I) | -69 294.00 | -28 569.00 | | -69 294.00 |
DU Loans and Debts from Credit Institutions (3) | 137 348.00 | 164 172.00 | | 137 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 173.00 | 662 071.00 | | 654 173.00 |
DX Trade payables and related accounts | 112 197.00 | 99 160.00 | | 112 197.00 |
DY Tax and social security liabilities | 99 953.00 | 114 949.00 | | 99 953.00 |
EA Other liabilities | 19 641.00 | 3 166.00 | | 19 641.00 |
EC TOTAL (IV) | 1 023 312.00 | 1 043 519.00 | | 1 023 312.00 |
EE Grand total (I to V) | 954 018.00 | 1 014 950.00 | | 954 018.00 |
EG Accrued income and payables due within one year | 1 023 312.00 | 1 043 519.00 | | 1 023 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 862.00 | 19 411.00 | | 31 862.00 |
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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 | 10 859.00 | | 10 859.00 | 10 859.00 |
FD Production sold - goods | 1 039 401.00 | | 1 039 401.00 | 1 039 401.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 050 260.00 | | 1 050 260.00 | 1 050 260.00 |
FN Capitalized production | | | 7 261.00 | |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 1 063 557.00 | |
FU Purchases of raw materials and other supplies | | | 341 637.00 | |
FV Inventory change (raw materials and supplies) | | | 31 467.00 | |
FW Other purchases and external expenses | | | 175 577.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 363 218.00 | |
FZ Social Security Contributions | | | 118 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 097 850.00 | |
GG - OPERATING RESULT (I - II) | | | -34 293.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 10 831.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 5 015.00 | | 2 308.00 |
A4 Equity method investments | | 63.00 | | |
HA Exceptional income from management transactions | | 41 980.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 41 980.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 1 915.00 | 5 684.00 | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | 5 684.00 | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | 36 296.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 870.00 | 1 131 531.00 | | 1 069 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 595.00 | 1 118 291.00 | | 1 110 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 725.00 | 13 240.00 | | -40 725.00 |
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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 | 1 278 514.00 | | 26 283.00 | 1 278 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | 71 323.00 | 1 233 473.00 | |
IO DECREASES Total including other intangible assets | | | 523 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 323.00 | 705 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 900.00 | | | 523 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 038.00 | | 26 283.00 | 751 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 450 791.00 | 55 911.00 | 71 323.00 | 450 791.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 130.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 155.00 | 55 781.00 | 71 323.00 | 450 155.00 |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8B Suppliers and Related Accounts | 112 197.00 | 112 197.00 | | 112 197.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 50 945.00 | 50 945.00 | | 50 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 10 953.00 | 10 953.00 | | 10 953.00 |
VA Doubtful or disputed receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VG Loans with a maturity of up to one year at origin | 31 862.00 | 31 862.00 | | 31 862.00 |
VH Loans with a maturity of more than one year at origin | 105 485.00 | 105 485.00 | | 105 485.00 |
VI Group and Associates | 636 673.00 | 636 673.00 | | 636 673.00 |
VJ Loans taken out during the year | 12 272.00 | | | 12 272.00 |
VK Loans repaid during the year | 60 273.00 | | | 60 273.00 |
VM Income taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 733.00 | 47 733.00 | | 47 733.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 759.00 | 85 759.00 | | 85 759.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 312.00 | 1 023 312.00 | | 1 023 312.00 |
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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 | 8 342.00 | 8 186.00 | | 8 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 071.00 | 11 067.00 | | 12 071.00 |
ST Other accounts | 135 287.00 | 134 083.00 | | 135 287.00 |
XQ Rental, rental and co-ownership charges | 22 298.00 | 23 763.00 | | 22 298.00 |
YT Subcontracting | 5 921.00 | 5 471.00 | | 5 921.00 |
YW Business tax | 2 942.00 | 2 872.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 284.00 | 11 058.00 | | 11 284.00 |
YY Amount of VAT collected | 131 673.00 | 132.00 | | 131 673.00 |
YZ Total deductible VAT on goods and services | 60 552.00 | 61 682.00 | | 60 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 577.00 | 174 384.00 | | 175 577.00 |
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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 | 12.00 | | | 12.00 |
