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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 | 950.00 | 700.00 | 250.00 | 950.00 |
AH Goodwill | 172 540.00 | | 172 540.00 | 172 540.00 |
AJ Other Intangible Assets | 68 234.00 | 34 738.00 | 33 496.00 | 68 234.00 |
AP Buildings | 258 136.00 | 167 261.00 | 90 875.00 | 258 136.00 |
AR Technical installations, industrial equipment and tools | 108 016.00 | 84 616.00 | 23 400.00 | 108 016.00 |
AT Other tangible assets | 285 431.00 | 217 264.00 | 68 168.00 | 285 431.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 893 357.00 | 504 579.00 | 388 778.00 | 893 357.00 |
BT Goods | 13 507.00 | | 13 507.00 | 13 507.00 |
BX Customers and related accounts | 87 991.00 | | 87 991.00 | 87 991.00 |
BZ Other receivables | 71 823.00 | | 71 823.00 | 71 823.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 201 674.00 | | 201 674.00 | 201 674.00 |
CO Grand total (0 to V) | 1 095 030.00 | 504 579.00 | 590 452.00 | 1 095 030.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 852.00 | -293 555.00 | | 15 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 701.00 | -110 594.00 | | -408 701.00 |
DL TOTAL (I) | -381 849.00 | -393 148.00 | | -381 849.00 |
DU Loans and Debts from Credit Institutions (3) | 509 358.00 | 215 524.00 | | 509 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 003.00 | 481 534.00 | | 149 003.00 |
DW Advances and down payments received on current orders | 67 815.00 | 19 413.00 | | 67 815.00 |
DX Trade payables and related accounts | 174 083.00 | 241 413.00 | | 174 083.00 |
DY Tax and social security liabilities | 72 041.00 | 91 630.00 | | 72 041.00 |
EC TOTAL (IV) | 972 300.00 | 1 049 514.00 | | 972 300.00 |
EE Grand total (I to V) | 590 452.00 | 656 366.00 | | 590 452.00 |
EG Accrued income and payables due within one year | 527 831.00 | 538 151.00 | | 527 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 190.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 968.00 | | 467 968.00 | 467 968.00 |
FJ Net sales | 467 968.00 | | 467 968.00 | 467 968.00 |
FO Operating subsidies | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 485 466.00 | |
FS Purchases of goods (including customs duties) | | | 124 857.00 | |
FT Inventory change (goods) | | | 28 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 752.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 218 054.00 | |
FZ Social Security Contributions | | | 66 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 834.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 878 828.00 | |
GG - OPERATING RESULT (I - II) | | | -393 362.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | 14 135.00 | | 15 593.00 |
A4 Equity method investments | 3 967.00 | 4 576.00 | | 3 967.00 |
HA Exceptional income from management transactions | 3 583.00 | 98.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 611.00 | 1 895.00 | | 611.00 |
HD Total exceptional income (VII) | 4 194.00 | 1 993.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 9 828.00 | 2 732.00 | | 9 828.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | 9 185.00 | | 3 858.00 |
HH Total exceptional expenses (VIII) | 13 686.00 | 11 917.00 | | 13 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 491.00 | -9 924.00 | | -9 491.00 |
HK Income tax | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 660.00 | 1 519 198.00 | | 489 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 361.00 | 1 629 792.00 | | 898 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 701.00 | -110 594.00 | | -408 701.00 |
HP References: Equipment leasing | | 14 930.00 | | |
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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 | 899 765.00 | | 3 711.00 | 899 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 893 357.00 | |
IO DECREASES Total including other intangible assets | | | 241 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 651 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 947.00 | | 2 777.00 | 238 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 769.00 | | 933.00 | 660 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 439 227.00 | 68 834.00 | 3 483.00 | 439 227.00 |
PE DEPRECIATION Total including other intangible assets | 34 882.00 | 556.00 | | 34 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 345.00 | 68 278.00 | 3 483.00 | 404 345.00 |
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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 | 174 083.00 | 174 083.00 | | 174 083.00 |
8C Staff and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8D Social Security and Other Social Organizations | 45 084.00 | 45 084.00 | | 45 084.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 87 991.00 | 87 991.00 | | 87 991.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 28 104.00 | 28 104.00 | | 28 104.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 1 727.00 | 1 727.00 | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 507 631.00 | 63 162.00 | 444 469.00 | 507 631.00 |
VI Group and Associates | 149 003.00 | 149 003.00 | | 149 003.00 |
VJ Loans taken out during the year | 374 000.00 | | | 374 000.00 |
VK Loans repaid during the year | 45 424.00 | | | 45 424.00 |
VP Miscellaneous | 41 597.00 | 41 597.00 | | 41 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 303.00 | 166 303.00 | | 166 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 485.00 | 460 016.00 | 444 469.00 | 904 485.00 |
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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 | 9 499.00 | 14 838.00 | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 956.00 | 177 927.00 | | 160 956.00 |
ST Other accounts | 86 412.00 | 219 188.00 | | 86 412.00 |
XQ Rental, rental and co-ownership charges | 108 283.00 | 108 695.00 | | 108 283.00 |
YT Subcontracting | | 1 573.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 102.00 | 8 088.00 | | 2 102.00 |
YW Business tax | 1 126.00 | 10 421.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 625.00 | 25 259.00 | | 10 625.00 |
YY Amount of VAT collected | 64 163.00 | 183 585.00 | | 64 163.00 |
YZ Total deductible VAT on goods and services | 58 148.00 | 125 078.00 | | 58 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 752.00 | 515 471.00 | | 357 752.00 |
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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 |
