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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AR Technical installations, industrial equipment and tools | 258 813.00 | 254 081.00 | 4 731.00 | 258 813.00 |
AT Other tangible assets | 471 966.00 | 388 580.00 | 83 386.00 | 471 966.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 1 070 778.00 | 646 928.00 | 423 849.00 | 1 070 778.00 |
BL Raw materials, supplies | 17 709.00 | | 17 709.00 | 17 709.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 264 281.00 | | 264 281.00 | 264 281.00 |
CF Cash and cash equivalents | 39 760.00 | | 39 760.00 | 39 760.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 332 355.00 | | 332 355.00 | 332 355.00 |
CO Grand total (0 to V) | 1 403 133.00 | 646 928.00 | 756 204.00 | 1 403 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 178 044.00 | | | 178 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 728.00 | | | -63 728.00 |
DL TOTAL (I) | 156 239.00 | | | 156 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286.00 | | | 5 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 111 789.00 | | | 111 789.00 |
DY Tax and social security liabilities | 66 355.00 | | | 66 355.00 |
DZ Fixed asset liabilities and related accounts | 1 867.00 | | | 1 867.00 |
EA Other liabilities | 413 966.00 | | | 413 966.00 |
EC TOTAL (IV) | 599 965.00 | | | 599 965.00 |
EE Grand total (I to V) | 756 204.00 | | | 756 204.00 |
EG Accrued income and payables due within one year | 203 247.00 | | | 203 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 134 245.00 | | 1 134 245.00 | 1 134 245.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 1 134 480.00 | | 1 134 480.00 | 1 134 480.00 |
FN Capitalized production | | | 20 882.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 691.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 170 245.00 | |
FU Purchases of raw materials and other supplies | | | 313 722.00 | |
FV Inventory change (raw materials and supplies) | | | 5 435.00 | |
FW Other purchases and external expenses | | | 344 714.00 | |
FX Taxes, duties, and similar payments | | | 26 243.00 | |
FY Salaries and Wages | | | 418 877.00 | |
FZ Social Security Contributions | | | 108 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 230 347.00 | |
GG - OPERATING RESULT (I - II) | | | -60 102.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 691.00 | | | 12 691.00 |
A4 Equity method investments | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | | | -2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 097.00 | | | 1 173 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 826.00 | | | 1 236 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 728.00 | | | -63 728.00 |
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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 | 1 068 771.00 | | 4 231.00 | 1 068 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 588.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 1 070 778.00 | |
IO DECREASES Total including other intangible assets | | | 324 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 730 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 408.00 | | | 324 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 473.00 | | 3 531.00 | 729 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | 700.00 | 14 888.00 |
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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 | 636 782.00 | 12 371.00 | 2 225.00 | 636 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 516.00 | 12 371.00 | 2 225.00 | 632 516.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 111 789.00 | 111 789.00 | | 111 789.00 |
8C Staff and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8D Social Security and Other Social Organizations | 21 218.00 | 21 218.00 | | 21 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 966.00 | 17 248.00 | 198 365.00 | 413 966.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 25 029.00 | 25 029.00 | | 25 029.00 |
VC Group and associates | 215 751.00 | 215 751.00 | | 215 751.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 230.00 | 5 230.00 | | 5 230.00 |
VK Loans repaid during the year | -700.00 | | | -700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 473.00 | 274 885.00 | 15 588.00 | 290 473.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 965.00 | 203 247.00 | 198 365.00 | 599 965.00 |
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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 | 24 517.00 | | | 24 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 044.00 | | | 89 044.00 |
ST Other accounts | 116 808.00 | | | 116 808.00 |
XQ Rental, rental and co-ownership charges | 120 831.00 | | | 120 831.00 |
YT Subcontracting | 18 029.00 | | | 18 029.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 243.00 | | | 26 243.00 |
YY Amount of VAT collected | 134 831.00 | | | 134 831.00 |
YZ Total deductible VAT on goods and services | 88 217.00 | | | 88 217.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 714.00 | | | 344 714.00 |
