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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 | 8 875.00 | 5 148.00 | 3 727.00 | 8 875.00 |
AH Goodwill | 108 986.00 | | 108 986.00 | 108 986.00 |
AP Buildings | 25 212.00 | 14 583.00 | 10 629.00 | 25 212.00 |
AR Technical installations, industrial equipment and tools | 55 312.00 | 38 987.00 | 16 325.00 | 55 312.00 |
AT Other tangible assets | 199 877.00 | 106 671.00 | 93 206.00 | 199 877.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 403 488.00 | 165 388.00 | 238 100.00 | 403 488.00 |
BL Raw materials, supplies | 4 084.00 | | 4 084.00 | 4 084.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 84 756.00 | | 84 756.00 | 84 756.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CF Cash and cash equivalents | 107 211.00 | | 107 211.00 | 107 211.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 258 753.00 | | 258 753.00 | 258 753.00 |
CO Grand total (0 to V) | 662 241.00 | 165 388.00 | 496 853.00 | 662 241.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 456.00 | 35 456.00 | | 35 456.00 |
DD Legal reserve (1) | 3 546.00 | 3 546.00 | | 3 546.00 |
DH Retained earnings | -157 229.00 | -90 525.00 | | -157 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 848.00 | -66 705.00 | | 16 848.00 |
DL TOTAL (I) | -101 379.00 | -118 228.00 | | -101 379.00 |
DN Conditional advances | | 28 300.00 | | |
DO TOTAL (II) | | 28 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 057.00 | 186 731.00 | | 132 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 140.00 | | 2 989.00 |
DX Trade payables and related accounts | 145 074.00 | 106 402.00 | | 145 074.00 |
DY Tax and social security liabilities | 309 462.00 | 225 449.00 | | 309 462.00 |
EA Other liabilities | 8 651.00 | | | 8 651.00 |
EC TOTAL (IV) | 598 232.00 | 518 721.00 | | 598 232.00 |
EE Grand total (I to V) | 496 853.00 | 428 794.00 | | 496 853.00 |
EG Accrued income and payables due within one year | 501 584.00 | 404 485.00 | | 501 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 41 279.00 | | 1 676.00 |
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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 | 147 301.00 | | 147 301.00 | 147 301.00 |
FG Production sold - services | 1 130 274.00 | | 1 130 274.00 | 1 130 274.00 |
FJ Net sales | 1 277 575.00 | | 1 277 575.00 | 1 277 575.00 |
FO Operating subsidies | | | 4 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 272.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 310 817.00 | |
FS Purchases of goods (including customs duties) | | | 132 523.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FU Purchases of raw materials and other supplies | | | 32 185.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 315 169.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 612 093.00 | |
FZ Social Security Contributions | | | 165 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 639.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 309 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 472.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 612.00 | 990.00 | | 24 612.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 25 196.00 | 990.00 | | 25 196.00 |
HE Exceptional expenses on management operations | | 13 382.00 | | |
HH Total exceptional expenses (VIII) | | 13 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 196.00 | -12 392.00 | | 25 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 013.00 | 1 449 995.00 | | 1 336 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 165.00 | 1 516 700.00 | | 1 319 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 848.00 | -66 705.00 | | 16 848.00 |
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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 | 448 469.00 | | | 448 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 228.00 | |
I4 DECREASES Grand Total | | 44 981.00 | 403 488.00 | |
IO DECREASES Total including other intangible assets | | | 117 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 981.00 | 280 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 861.00 | | | 117 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 381.00 | | | 325 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | | 5 228.00 |
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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 | 182 730.00 | 27 639.00 | 44 981.00 | 182 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 1 735.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 317.00 | 25 904.00 | 44 981.00 | 179 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
UX Other trade receivables | 84 756.00 | 84 756.00 | | 84 756.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 387.00 | 40 387.00 | | 40 387.00 |
VS Prepaid expenses | 4 911.00 | 4 911.00 | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 767.00 | 145 547.00 | 5 220.00 | 150 767.00 |
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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 | 18 148.00 | 17 427.00 | | 18 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | 9 469.00 | | 9 968.00 |
ST Other accounts | 149 707.00 | 161 990.00 | | 149 707.00 |
XQ Rental, rental and co-ownership charges | 154 446.00 | 158 088.00 | | 154 446.00 |
YS Bills discounted but not yet due | 171 639.00 | 160 471.00 | | 171 639.00 |
YU External personnel | 1 048.00 | 32 486.00 | | 1 048.00 |
YW Business tax | 3 383.00 | 2 680.00 | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 531.00 | 20 106.00 | | 21 531.00 |
YY Amount of VAT collected | 259 878.00 | 287 697.00 | | 259 878.00 |
YZ Total deductible VAT on goods and services | 83 938.00 | 101 063.00 | | 83 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 169.00 | 362 033.00 | | 315 169.00 |
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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 | 26.00 | | | 26.00 |
