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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AH Goodwill | 764 425.00 | | 764 425.00 | 764 425.00 |
AR Technical installations, industrial equipment and tools | 18 986.00 | 17 449.00 | 1 537.00 | 18 986.00 |
AT Other tangible assets | 459 933.00 | 368 938.00 | 90 995.00 | 459 933.00 |
BH Other financial assets | 76 853.00 | | 76 853.00 | 76 853.00 |
BJ TOTAL (I) | 1 322 295.00 | 388 485.00 | 933 810.00 | 1 322 295.00 |
BT Goods | 129 853.00 | | 129 853.00 | 129 853.00 |
BX Customers and related accounts | 50 499.00 | | 50 499.00 | 50 499.00 |
BZ Other receivables | 23 341.00 | | 23 341.00 | 23 341.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | 71 344.00 | | 71 344.00 | 71 344.00 |
CJ TOTAL (II) | 278 776.00 | | 278 776.00 | 278 776.00 |
CO Grand total (0 to V) | 1 601 071.00 | 388 485.00 | 1 212 586.00 | 1 601 071.00 |
CP Shares due in less than one year | 76 853.00 | | | 76 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 206 600.00 | 335 624.00 | | 206 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 724.00 | -129 024.00 | | -100 724.00 |
DL TOTAL (I) | 149 876.00 | 250 600.00 | | 149 876.00 |
DU Loans and Debts from Credit Institutions (3) | 23 999.00 | 90 522.00 | | 23 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 598.00 | 671 667.00 | | 768 598.00 |
DX Trade payables and related accounts | 215 943.00 | 186 838.00 | | 215 943.00 |
DY Tax and social security liabilities | 52 582.00 | 55 386.00 | | 52 582.00 |
EA Other liabilities | 1 589.00 | 1 414.00 | | 1 589.00 |
EC TOTAL (IV) | 1 062 710.00 | 1 005 826.00 | | 1 062 710.00 |
EE Grand total (I to V) | 1 212 586.00 | 1 256 426.00 | | 1 212 586.00 |
EG Accrued income and payables due within one year | 1 062 710.00 | 1 005 826.00 | | 1 062 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 999.00 | 81 202.00 | | 23 999.00 |
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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 | 710 834.00 | 250.00 | 711 084.00 | 710 834.00 |
FG Production sold - services | 51 813.00 | | 51 813.00 | 51 813.00 |
FJ Net sales | 762 647.00 | 250.00 | 762 897.00 | 762 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 9 110.00 | |
FR Total operating income (I) | | | 776 552.00 | |
FS Purchases of goods (including customs duties) | | | 188 205.00 | |
FT Inventory change (goods) | | | 40 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 417 908.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 145 381.00 | |
FZ Social Security Contributions | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 432.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 868 420.00 | |
GG - OPERATING RESULT (I - II) | | | -91 868.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
A4 Equity method investments | 337.00 | 335.00 | | 337.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 715.00 | 708 855.00 | | 776 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 439.00 | 837 879.00 | | 877 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 724.00 | -129 024.00 | | -100 724.00 |
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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 | 1 309 806.00 | | 12 489.00 | 1 309 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 853.00 | |
I4 DECREASES Grand Total | | | 1 322 295.00 | |
IO DECREASES Total including other intangible assets | | | 766 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 523.00 | | | 766 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 866.00 | | 8 053.00 | 470 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 417.00 | | 4 436.00 | 72 417.00 |
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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 | 356 054.00 | 32 432.00 | | 356 054.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 955.00 | 32 432.00 | | 353 955.00 |
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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 | 215 943.00 | 215 943.00 | | 215 943.00 |
8C Staff and Related Accounts | 26 475.00 | 26 475.00 | | 26 475.00 |
8D Social Security and Other Social Organizations | 6 408.00 | 6 408.00 | | 6 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 76 853.00 | 76 853.00 | | 76 853.00 |
UX Other trade receivables | 50 499.00 | 50 499.00 | | 50 499.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VG Loans with a maturity of up to one year at origin | 23 999.00 | 23 999.00 | | 23 999.00 |
VI Group and Associates | 768 598.00 | 768 598.00 | | 768 598.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
VS Prepaid expenses | 71 344.00 | 71 344.00 | | 71 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 037.00 | 222 037.00 | | 222 037.00 |
VW VAT | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 710.00 | 1 062 710.00 | | 1 062 710.00 |
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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 | 9 324.00 | 10 054.00 | | 9 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 268.00 | 8 793.00 | | 7 268.00 |
ST Other accounts | 57 409.00 | 50 832.00 | | 57 409.00 |
XQ Rental, rental and co-ownership charges | 352 522.00 | 308 814.00 | | 352 522.00 |
YT Subcontracting | 708.00 | 1 210.00 | | 708.00 |
YW Business tax | 3 902.00 | 3 548.00 | | 3 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 226.00 | 13 602.00 | | 13 226.00 |
YY Amount of VAT collected | 139 170.00 | 136 391.00 | | 139 170.00 |
YZ Total deductible VAT on goods and services | 66 477.00 | 84 921.00 | | 66 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 908.00 | 369 649.00 | | 417 908.00 |
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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 | 9.00 | | | 9.00 |
