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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
AH Goodwill | 41 343.00 | | 41 343.00 | 41 343.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | 578.00 | 697.00 | 1 274.00 |
AT Other tangible assets | 34 007.00 | 13 858.00 | 20 148.00 | 34 007.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 105 556.00 | 26 819.00 | 78 737.00 | 105 556.00 |
BL Raw materials, supplies | 140 999.00 | | 140 999.00 | 140 999.00 |
BR Intermediate and finished products | 13 292.00 | | 13 292.00 | 13 292.00 |
BT Goods | 33 127.00 | | 33 127.00 | 33 127.00 |
BX Customers and related accounts | 127 665.00 | | 127 665.00 | 127 665.00 |
BZ Other receivables | 19 953.00 | | 19 953.00 | 19 953.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 244 707.00 | | 244 707.00 | 244 707.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 597 718.00 | | 597 718.00 | 597 718.00 |
CO Grand total (0 to V) | 703 274.00 | 26 819.00 | 676 455.00 | 703 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 177 698.00 | | | 177 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 662.00 | | | -29 662.00 |
DL TOTAL (I) | 290 536.00 | | | 290 536.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | | | 20 762.00 |
DX Trade payables and related accounts | 87 547.00 | | | 87 547.00 |
DY Tax and social security liabilities | 55 489.00 | | | 55 489.00 |
EB Prepaid income (2) | 22 122.00 | | | 22 122.00 |
EC TOTAL (IV) | 385 919.00 | | | 385 919.00 |
EE Grand total (I to V) | 676 455.00 | | | 676 455.00 |
EG Accrued income and payables due within one year | 185 919.00 | | | 185 919.00 |
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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 | 191 892.00 | | 191 892.00 | 191 892.00 |
FD Production sold - goods | 515 325.00 | | 515 325.00 | 515 325.00 |
FG Production sold - services | 28 892.00 | | 28 892.00 | 28 892.00 |
FJ Net sales | 736 109.00 | | 736 109.00 | 736 109.00 |
FM Inventory production | | | -26 717.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 713 389.00 | |
FS Purchases of goods (including customs duties) | | | 45 124.00 | |
FT Inventory change (goods) | | | -4 092.00 | |
FU Purchases of raw materials and other supplies | | | 252 698.00 | |
FV Inventory change (raw materials and supplies) | | | -22 840.00 | |
FW Other purchases and external expenses | | | 208 872.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 161 837.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 32 874.00 | |
GF Total Operating Expenses (II) | | | 749 696.00 | |
GG - OPERATING RESULT (I - II) | | | -36 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A4 Equity method investments | 32 806.00 | | | 32 806.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -6 121.00 | | | -6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 272.00 | | | 714 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 934.00 | | | 743 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 662.00 | | | -29 662.00 |
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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 | 114 527.00 | | 29 803.00 | 114 527.00 |
I3 DECREASES Total Financial Fixed Assets | 16.00 | | 16 549.00 | 16.00 |
I4 DECREASES Grand Total | 16.00 | 38 758.00 | 105 556.00 | 16.00 |
IO DECREASES Total including other intangible assets | | | 53 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 758.00 | 35 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 726.00 | | | 53 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 955.00 | | 21 084.00 | 52 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 846.00 | | 8 719.00 | 7 846.00 |
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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 | 63 316.00 | 2 261.00 | 38 758.00 | 63 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 383.00 | | | 12 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 933.00 | 2 261.00 | 38 758.00 | 50 933.00 |
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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 | 87 547.00 | 87 547.00 | | 87 547.00 |
8C Staff and Related Accounts | 7 853.00 | 7 853.00 | | 7 853.00 |
8D Social Security and Other Social Organizations | 36 450.00 | 36 450.00 | | 36 450.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
8L Deferred income | 22 122.00 | 22 122.00 | | 22 122.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
UX Other trade receivables | 127 665.00 | 127 665.00 | | 127 665.00 |
VB VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VM Income taxes | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 17 958.00 | 17 958.00 | | 17 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 127.00 | 165 577.00 | 16 549.00 | 182 127.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 919.00 | 185 919.00 | 200 000.00 | 385 919.00 |
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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 | 10 096.00 | | | 10 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 160.00 | | | 17 160.00 |
ST Other accounts | 65 380.00 | | | 65 380.00 |
XQ Rental, rental and co-ownership charges | 52 744.00 | | | 52 744.00 |
YT Subcontracting | 73 587.00 | | | 73 587.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | | | 11 704.00 |
YY Amount of VAT collected | 116 692.00 | | | 116 692.00 |
YZ Total deductible VAT on goods and services | 106 028.00 | | | 106 028.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 872.00 | | | 208 872.00 |
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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 | 6.00 | | | 6.00 |
