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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 | 1 280.00 | 604.00 | 676.00 | 1 280.00 |
AH Goodwill | 218 572.00 | | 218 572.00 | 218 572.00 |
AR Technical installations, industrial equipment and tools | 69 344.00 | 67 359.00 | 1 985.00 | 69 344.00 |
AT Other tangible assets | 99 507.00 | 45 781.00 | 53 726.00 | 99 507.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 392 212.00 | 113 744.00 | 278 467.00 | 392 212.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 19 962.00 | | 19 962.00 | 19 962.00 |
CO Grand total (0 to V) | 412 174.00 | 113 744.00 | 298 429.00 | 412 174.00 |
CP Shares due in less than one year | 3 509.00 | | | 3 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 97 605.00 | 109 870.00 | | 97 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 243.00 | -12 265.00 | | -57 243.00 |
DL TOTAL (I) | 70 462.00 | 127 705.00 | | 70 462.00 |
DP Provisions for Risks | 165 539.00 | 165 539.00 | | 165 539.00 |
DR TOTAL (IV) | 165 539.00 | 165 539.00 | | 165 539.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 202.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 4 796.00 | | 5 406.00 |
DX Trade payables and related accounts | 16 234.00 | 168.00 | | 16 234.00 |
DY Tax and social security liabilities | 40 784.00 | 16 691.00 | | 40 784.00 |
EC TOTAL (IV) | 62 428.00 | 21 857.00 | | 62 428.00 |
EE Grand total (I to V) | 298 429.00 | 315 101.00 | | 298 429.00 |
EG Accrued income and payables due within one year | 62 428.00 | 21 857.00 | | 62 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202.00 | | |
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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 | 48 177.00 | | 48 177.00 | 48 177.00 |
FG Production sold - services | 198 550.00 | | 198 550.00 | 198 550.00 |
FJ Net sales | 246 728.00 | | 246 728.00 | 246 728.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 257 185.00 | |
FS Purchases of goods (including customs duties) | | | 14 143.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 43 361.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 77 225.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 112 859.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 789.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 323 045.00 | |
GG - OPERATING RESULT (I - II) | | | -65 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 374.00 | | | 2 374.00 |
A2 TOTAL ASSETS | | 1 102.00 | | |
A4 Equity method investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 7 618.00 | | | 7 618.00 |
HB Exceptional income from capital transactions | 9 600.00 | 21 875.00 | | 9 600.00 |
HD Total exceptional income (VII) | 17 218.00 | 21 875.00 | | 17 218.00 |
HE Exceptional expenses on management operations | 5 481.00 | 20.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | 3 197.00 | 15 032.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 8 679.00 | 15 052.00 | | 8 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539.00 | 6 824.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 653.00 | 21 875.00 | | 274 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 896.00 | 34 140.00 | | 331 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 243.00 | -12 265.00 | | -57 243.00 |
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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 | 21 174.00 | | 390 614.00 | 21 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 509.00 | |
I4 DECREASES Grand Total | | 19 577.00 | 392 212.00 | |
IO DECREASES Total including other intangible assets | | | 219 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 327.00 | 168 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | 167 313.00 | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | 3 450.00 | 309.00 |
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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 | 15 441.00 | 114 433.00 | 16 130.00 | 15 441.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 441.00 | 113 829.00 | 16 130.00 | 15 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 539.00 | | | 165 539.00 |
7B Total provisions for depreciation | 250.00 | | 250.00 | 250.00 |
7C Grand total | 165 789.00 | | 250.00 | 165 789.00 |
UG - Financial | | | 250.00 | |
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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 | 16 234.00 | 16 234.00 | | 16 234.00 |
8C Staff and Related Accounts | 13 175.00 | 13 175.00 | | 13 175.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452.00 | 7 452.00 | | 7 452.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 428.00 | 62 428.00 | | 62 428.00 |
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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 | 5 052.00 | | | 5 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 941.00 | | 8 900.00 |
ST Other accounts | 31 722.00 | 6 439.00 | | 31 722.00 |
XQ Rental, rental and co-ownership charges | 36 603.00 | 3 619.00 | | 36 603.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 416.00 | | | 7 416.00 |
YY Amount of VAT collected | 29 440.00 | 4 375.00 | | 29 440.00 |
YZ Total deductible VAT on goods and services | 12 371.00 | 1 018.00 | | 12 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 225.00 | 10 998.00 | | 77 225.00 |
