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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 | 6 349.00 | 3 300.00 | 3 049.00 | 6 349.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 181 777.00 | 159 595.00 | 22 182.00 | 181 777.00 |
AT Other tangible assets | 241 378.00 | 217 980.00 | 23 397.00 | 241 378.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 559 122.00 | 380 875.00 | 178 247.00 | 559 122.00 |
BL Raw materials, supplies | 3 896.00 | | 3 896.00 | 3 896.00 |
BT Goods | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 48 778.00 | | 48 778.00 | 48 778.00 |
CF Cash and cash equivalents | 28 851.00 | | 28 851.00 | 28 851.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 106 950.00 | | 106 950.00 | 106 950.00 |
CO Grand total (0 to V) | 666 072.00 | 380 875.00 | 285 197.00 | 666 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 39 099.00 | | |
DH Retained earnings | -17 637.00 | -32 025.00 | | -17 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 418.00 | -24 711.00 | | -73 418.00 |
DL TOTAL (I) | -40 746.00 | 32 671.00 | | -40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 202.00 | 164 173.00 | | 244 202.00 |
DX Trade payables and related accounts | 60 246.00 | 69 701.00 | | 60 246.00 |
DY Tax and social security liabilities | 21 496.00 | 27 898.00 | | 21 496.00 |
EC TOTAL (IV) | 325 943.00 | 261 772.00 | | 325 943.00 |
EE Grand total (I to V) | 285 197.00 | 294 443.00 | | 285 197.00 |
EG Accrued income and payables due within one year | 325 943.00 | 261 772.00 | | 325 943.00 |
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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 | 421 487.00 | | 421 487.00 | 421 487.00 |
FD Production sold - goods | 96 021.00 | | 96 021.00 | 96 021.00 |
FG Production sold - services | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 519 682.00 | | 519 682.00 | 519 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 019.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 532 058.00 | |
FS Purchases of goods (including customs duties) | | | 174 945.00 | |
FT Inventory change (goods) | | | 2 591.00 | |
FU Purchases of raw materials and other supplies | | | 46 460.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 146 507.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 145 309.00 | |
FZ Social Security Contributions | | | 30 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 981.00 | |
GE Other Expenses | | | 26 576.00 | |
GF Total Operating Expenses (II) | | | 605 074.00 | |
GG - OPERATING RESULT (I - II) | | | -73 016.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 019.00 | 13 725.00 | | 12 019.00 |
A4 Equity method investments | 26 212.00 | 40 537.00 | | 26 212.00 |
HA Exceptional income from management transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | | | 2 113.00 |
HE Exceptional expenses on management operations | 1 486.00 | 248.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 248.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -248.00 | | 627.00 |
HK Income tax | | -432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 171.00 | 824 706.00 | | 534 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 589.00 | 849 417.00 | | 607 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 418.00 | -24 711.00 | | -73 418.00 |
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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 | 550 982.00 | | 8 140.00 | 550 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 559 122.00 | |
IO DECREASES Total including other intangible assets | | | 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 931.00 | | | 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 014.00 | | 8 140.00 | 415 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 356 894.00 | 23 981.00 | | 356 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 594.00 | 23 981.00 | | 353 594.00 |
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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 | 60 246.00 | 60 246.00 | | 60 246.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VI Group and Associates | 244 202.00 | 244 202.00 | | 244 202.00 |
VM Income taxes | 37 816.00 | 37 816.00 | | 37 816.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 567.00 | 65 545.00 | 22.00 | 65 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 943.00 | 325 943.00 | | 325 943.00 |
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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 | 4 294.00 | 4 652.00 | | 4 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | 10 598.00 | | 9 756.00 |
ST Other accounts | 51 031.00 | 73 533.00 | | 51 031.00 |
XQ Rental, rental and co-ownership charges | 41 486.00 | 37 165.00 | | 41 486.00 |
YU External personnel | 44 234.00 | 29 995.00 | | 44 234.00 |
YW Business tax | 3 355.00 | 4 410.00 | | 3 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 649.00 | 9 062.00 | | 7 649.00 |
YY Amount of VAT collected | 37 192.00 | 60 514.00 | | 37 192.00 |
YZ Total deductible VAT on goods and services | 40 238.00 | 52 071.00 | | 40 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 507.00 | 151 291.00 | | 146 507.00 |
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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 |
