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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 | 9 468.00 | 8 556.00 | 912.00 | 9 468.00 |
AH Goodwill | 148 727.00 | | 148 727.00 | 148 727.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 525.00 | 7 875.00 | 8 400.00 |
AT Other tangible assets | 36 852.00 | 20 577.00 | 16 275.00 | 36 852.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 213 792.00 | 29 657.00 | 184 135.00 | 213 792.00 |
BT Goods | 22 150.00 | | 22 150.00 | 22 150.00 |
BX Customers and related accounts | 183 773.00 | | 183 773.00 | 183 773.00 |
BZ Other receivables | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 19 687.00 | | 19 687.00 | 19 687.00 |
CJ TOTAL (II) | 240 852.00 | | 240 852.00 | 240 852.00 |
CO Grand total (0 to V) | 454 644.00 | 29 657.00 | 424 987.00 | 454 644.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 118 001.00 | 79 671.00 | | 118 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 731.00 | 38 331.00 | | -45 731.00 |
DL TOTAL (I) | 324 771.00 | 370 501.00 | | 324 771.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | 16 869.00 | | 7 456.00 |
DX Trade payables and related accounts | 31 733.00 | 39 051.00 | | 31 733.00 |
DY Tax and social security liabilities | 61 027.00 | 45 255.00 | | 61 027.00 |
EC TOTAL (IV) | 100 216.00 | 101 175.00 | | 100 216.00 |
EE Grand total (I to V) | 424 987.00 | 471 676.00 | | 424 987.00 |
EG Accrued income and payables due within one year | 93 775.00 | 101 175.00 | | 93 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 869.00 | | |
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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 | 53 519.00 | | 53 519.00 | 53 519.00 |
FG Production sold - services | 699 163.00 | | 699 163.00 | 699 163.00 |
FJ Net sales | 752 682.00 | | 752 682.00 | 752 682.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 752 739.00 | |
FS Purchases of goods (including customs duties) | | | 177 257.00 | |
FT Inventory change (goods) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 129 792.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 365 548.00 | |
FZ Social Security Contributions | | | 114 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 794 154.00 | |
GG - OPERATING RESULT (I - II) | | | -41 416.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 978.00 | 16.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 16.00 | | 1 978.00 |
HE Exceptional expenses on management operations | 7 360.00 | 7 332.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 7 332.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -7 316.00 | | -5 382.00 |
HK Income tax | -2 258.00 | 3 894.00 | | -2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 716.00 | 802 780.00 | | 754 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 447.00 | 764 449.00 | | 800 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 731.00 | 38 331.00 | | -45 731.00 |
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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 | 204 724.00 | | 23 716.00 | 204 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 648.00 | 10 346.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 213 792.00 | |
IO DECREASES Total including other intangible assets | | | 158 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 127.00 | | 1 068.00 | 157 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 720.00 | | 19 532.00 | 25 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 878.00 | | 3 116.00 | 21 878.00 |
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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 | 23 338.00 | 6 319.00 | | 23 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 156.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 938.00 | 6 164.00 | | 14 938.00 |
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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 | 31 733.00 | 31 733.00 | | 31 733.00 |
8C Staff and Related Accounts | 26 886.00 | 26 886.00 | | 26 886.00 |
8D Social Security and Other Social Organizations | 30 011.00 | 30 011.00 | | 30 011.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
UX Other trade receivables | 183 773.00 | 183 773.00 | | 183 773.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VH Loans with a maturity of more than one year at origin | 7 456.00 | 1 015.00 | 6 441.00 | 7 456.00 |
VJ Loans taken out during the year | 8 557.00 | | | 8 557.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VM Income taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 369.00 | 202 015.00 | 6 354.00 | 208 369.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 216.00 | 93 775.00 | 6 441.00 | 100 216.00 |
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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 | 4 771.00 | 1 764.00 | | 4 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 094.00 | 17 436.00 | | 21 094.00 |
ST Other accounts | 74 432.00 | 68 822.00 | | 74 432.00 |
XQ Rental, rental and co-ownership charges | 34 266.00 | 31 219.00 | | 34 266.00 |
YT Subcontracting | | 10 790.00 | | |
YW Business tax | 807.00 | 1 043.00 | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 578.00 | 2 807.00 | | 5 578.00 |
YY Amount of VAT collected | 85 912.00 | 88 610.00 | | 85 912.00 |
YZ Total deductible VAT on goods and services | 50 114.00 | 51 753.00 | | 50 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 792.00 | 128 268.00 | | 129 792.00 |
