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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 491.00 | | 280 491.00 | 280 491.00 |
AR Technical installations, industrial equipment and tools | 58 549.00 | 58 549.00 | | 58 549.00 |
AT Other tangible assets | 208 226.00 | 196 247.00 | 11 979.00 | 208 226.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 555 671.00 | 254 796.00 | 300 874.00 | 555 671.00 |
BL Raw materials, supplies | 12 848.00 | | 12 848.00 | 12 848.00 |
BT Goods | 10 962.00 | | 10 962.00 | 10 962.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 25 120.00 | | 25 120.00 | 25 120.00 |
CF Cash and cash equivalents | 15 361.00 | | 15 361.00 | 15 361.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 67 425.00 | | 67 425.00 | 67 425.00 |
CO Grand total (0 to V) | 623 096.00 | 254 796.00 | 368 300.00 | 623 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 220 070.00 | 237 636.00 | | 220 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 551.00 | -17 565.00 | | -24 551.00 |
DL TOTAL (I) | 203 769.00 | 228 321.00 | | 203 769.00 |
DU Loans and Debts from Credit Institutions (3) | 40 533.00 | 41 970.00 | | 40 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | 14 678.00 | | 22 770.00 |
DX Trade payables and related accounts | 24 715.00 | 30 003.00 | | 24 715.00 |
DY Tax and social security liabilities | 76 512.00 | 75 027.00 | | 76 512.00 |
EC TOTAL (IV) | 164 531.00 | 161 678.00 | | 164 531.00 |
EE Grand total (I to V) | 368 300.00 | 389 999.00 | | 368 300.00 |
EG Accrued income and payables due within one year | 134 052.00 | 129 686.00 | | 134 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 295.00 | | 188.00 |
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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 | 23 859.00 | | 23 859.00 | 23 859.00 |
FG Production sold - services | 670 191.00 | | 670 191.00 | 670 191.00 |
FJ Net sales | 694 051.00 | | 694 051.00 | 694 051.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 701 962.00 | |
FS Purchases of goods (including customs duties) | | | 24 220.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 62 696.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 130 292.00 | |
FX Taxes, duties, and similar payments | | | 17 421.00 | |
FY Salaries and Wages | | | 398 570.00 | |
FZ Social Security Contributions | | | 63 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GE Other Expenses | | | 18 464.00 | |
GF Total Operating Expenses (II) | | | 726 186.00 | |
GG - OPERATING RESULT (I - II) | | | -24 223.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | 18 322.00 | | 4 010.00 |
A2 TOTAL ASSETS | 14 213.00 | | | 14 213.00 |
A4 Equity method investments | 18 390.00 | | | 18 390.00 |
HA Exceptional income from management transactions | 1 163.00 | 1 140.00 | | 1 163.00 |
HD Total exceptional income (VII) | 1 163.00 | 1 140.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 161.00 | 313.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 313.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | 827.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 126.00 | 696 571.00 | | 703 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 677.00 | 714 137.00 | | 727 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 551.00 | -17 565.00 | | -24 551.00 |
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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 | 570 066.00 | | 8 325.00 | 570 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | 22 720.00 | 555 671.00 | |
IO DECREASES Total including other intangible assets | | | 280 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 720.00 | 266 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 491.00 | | | 280 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 171.00 | | 8 325.00 | 281 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 263 838.00 | 13 678.00 | 22 720.00 | 263 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 838.00 | 13 678.00 | 22 720.00 | 263 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 40 344.00 | 9 866.00 | 30 478.00 | 40 344.00 |
VI Group and Associates | 22 770.00 | 22 770.00 | | 22 770.00 |
VJ Loans taken out during the year | 8 325.00 | | | 8 325.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
VS Prepaid expenses | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 27 218.00 | 8 232.00 | 35 451.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 531.00 | 134 052.00 | 30 478.00 | 164 531.00 |
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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 | 13 319.00 | | | 13 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 839.00 | | | 16 839.00 |
ST Other accounts | 53 992.00 | | | 53 992.00 |
XQ Rental, rental and co-ownership charges | 59 461.00 | | | 59 461.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 421.00 | | | 17 421.00 |
YY Amount of VAT collected | 138 789.00 | | | 138 789.00 |
YZ Total deductible VAT on goods and services | 41 938.00 | | | 41 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 292.00 | | | 130 292.00 |
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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 |
