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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 | 31 166.00 | 26 899.00 | 4 267.00 | 31 166.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 297 277.00 | 102 901.00 | 194 376.00 | 297 277.00 |
AR Technical installations, industrial equipment and tools | 5 214.00 | 3 645.00 | 1 569.00 | 5 214.00 |
AT Other tangible assets | 276 483.00 | 181 815.00 | 94 668.00 | 276 483.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 804 005.00 | 315 260.00 | 488 745.00 | 804 005.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 42 304.00 | | 42 304.00 | 42 304.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 402 944.00 | | 402 944.00 | 402 944.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 461 722.00 | | 461 722.00 | 461 722.00 |
CO Grand total (0 to V) | 1 265 727.00 | 315 260.00 | 950 467.00 | 1 265 727.00 |
CU Other investments | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 224 077.00 | | | 224 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 774.00 | | | -69 774.00 |
DL TOTAL (I) | 308 303.00 | | | 308 303.00 |
DU Loans and Debts from Credit Institutions (3) | 418 982.00 | | | 418 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 113 013.00 | | | 113 013.00 |
DY Tax and social security liabilities | 107 574.00 | | | 107 574.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 642 164.00 | | | 642 164.00 |
EE Grand total (I to V) | 950 467.00 | | | 950 467.00 |
EG Accrued income and payables due within one year | 397 738.00 | | | 397 738.00 |
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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 | 45 849.00 | | 45 849.00 | 45 849.00 |
FG Production sold - services | 674 882.00 | | 674 882.00 | 674 882.00 |
FJ Net sales | 720 732.00 | | 720 732.00 | 720 732.00 |
FM Inventory production | | | 267.00 | |
FO Operating subsidies | | | 3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 726 736.00 | |
FW Other purchases and external expenses | | | 242 858.00 | |
FX Taxes, duties, and similar payments | | | 17 806.00 | |
FY Salaries and Wages | | | 400 372.00 | |
FZ Social Security Contributions | | | 106 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 487.00 | |
GE Other Expenses | | | 41 742.00 | |
GF Total Operating Expenses (II) | | | 847 481.00 | |
GG - OPERATING RESULT (I - II) | | | -120 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 325.00 | |
GP Total financial income (V) | | | 53 325.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 719.00 | | | 2 719.00 |
A2 TOTAL ASSETS | 21 015.00 | | | 21 015.00 |
A4 Equity method investments | 41 682.00 | | | 41 682.00 |
HA Exceptional income from management transactions | 5 641.00 | | | 5 641.00 |
HD Total exceptional income (VII) | 5 641.00 | | | 5 641.00 |
HE Exceptional expenses on management operations | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 702.00 | | | 785 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 476.00 | | | 855 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 774.00 | | | -69 774.00 |
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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 | 799 987.00 | | 4 017.00 | 799 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | | 804 005.00 | |
IO DECREASES Total including other intangible assets | | | 167 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 592.00 | | | 167 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 956.00 | | 4 017.00 | 574 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 439.00 | | | 57 439.00 |
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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 | 276 772.00 | 38 487.00 | | 276 772.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | 1 250.00 | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 123.00 | 37 237.00 | | 251 123.00 |
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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 | 113 013.00 | 113 013.00 | | 113 013.00 |
8C Staff and Related Accounts | 43 615.00 | 43 615.00 | | 43 615.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 42 304.00 | 42 304.00 | | 42 304.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 278 982.00 | 34 556.00 | 125 956.00 | 278 982.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 275.00 | | | 14 275.00 |
VM Income taxes | 3 061.00 | 3 061.00 | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 074.00 | 56 635.00 | 439.00 | 57 074.00 |
VW VAT | 16 004.00 | 16 004.00 | | 16 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 164.00 | 397 738.00 | 125 956.00 | 642 164.00 |
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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 | 16 355.00 | | | 16 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 635.00 | | | 73 635.00 |
ST Other accounts | 144 873.00 | | | 144 873.00 |
XQ Rental, rental and co-ownership charges | 24 162.00 | | | 24 162.00 |
YU External personnel | 187.00 | | | 187.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 806.00 | | | 17 806.00 |
YY Amount of VAT collected | 141 940.00 | | | 141 940.00 |
YZ Total deductible VAT on goods and services | 45 446.00 | | | 45 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 858.00 | | | 242 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
