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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 | 9 920.00 | 3 112.00 | 6 807.00 | 9 920.00 |
AH Goodwill | 199 995.00 | | 199 995.00 | 199 995.00 |
AP Buildings | 34 194.00 | 10 450.00 | 23 743.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 287 616.00 | 202 975.00 | 84 640.00 | 287 616.00 |
AT Other tangible assets | 148 293.00 | 97 146.00 | 51 146.00 | 148 293.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 685 418.00 | 313 684.00 | 371 734.00 | 685 418.00 |
BL Raw materials, supplies | 39 585.00 | | 39 585.00 | 39 585.00 |
BX Customers and related accounts | 56 744.00 | | 56 744.00 | 56 744.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CF Cash and cash equivalents | 183 080.00 | | 183 080.00 | 183 080.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 317 842.00 | | 317 842.00 | 317 842.00 |
CO Grand total (0 to V) | 1 003 260.00 | 313 684.00 | 689 576.00 | 1 003 260.00 |
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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 |
DG Other reserves | 577 224.00 | 612 049.00 | | 577 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 631.00 | 32 175.00 | | -80 631.00 |
DL TOTAL (I) | 507 592.00 | 655 224.00 | | 507 592.00 |
DU Loans and Debts from Credit Institutions (3) | 67 178.00 | 20 782.00 | | 67 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 674.00 | | |
DX Trade payables and related accounts | 56 269.00 | 30 718.00 | | 56 269.00 |
DY Tax and social security liabilities | 43 021.00 | 36 565.00 | | 43 021.00 |
EA Other liabilities | 15 513.00 | | | 15 513.00 |
EC TOTAL (IV) | 181 983.00 | 94 739.00 | | 181 983.00 |
EE Grand total (I to V) | 689 576.00 | 749 963.00 | | 689 576.00 |
EG Accrued income and payables due within one year | 140 542.00 | 86 149.00 | | 140 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 713 827.00 | | 713 827.00 | 713 827.00 |
FG Production sold - services | 2 463.00 | | 2 463.00 | 2 463.00 |
FJ Net sales | 716 290.00 | | 716 290.00 | 716 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 717 932.00 | |
FU Purchases of raw materials and other supplies | | | 228 278.00 | |
FV Inventory change (raw materials and supplies) | | | -15 635.00 | |
FW Other purchases and external expenses | | | 198 090.00 | |
FX Taxes, duties, and similar payments | | | 5 794.00 | |
FY Salaries and Wages | | | 260 309.00 | |
FZ Social Security Contributions | | | 64 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 796 918.00 | |
GG - OPERATING RESULT (I - II) | | | -78 986.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 179.00 | | | 718 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 811.00 | | | 798 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 631.00 | | | -80 631.00 |
HP References: Equipment leasing | 4 495.00 | | | 4 495.00 |
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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 | 457 338.00 | | 228 079.00 | 457 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 685 418.00 | |
IO DECREASES Total including other intangible assets | | | 209 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | 208 495.00 | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 918.00 | | 14 184.00 | 455 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | 257 740.00 | 55 941.00 | | 257 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 1 692.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 320.00 | 54 249.00 | | 256 320.00 |
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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 | 56 269.00 | 56 269.00 | | 56 269.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 14 237.00 | 14 237.00 | | 14 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 513.00 | 15 513.00 | | 15 513.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 56 744.00 | 56 744.00 | | 56 744.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VC Group and associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VH Loans with a maturity of more than one year at origin | 67 178.00 | 25 738.00 | 41 440.00 | 67 178.00 |
VJ Loans taken out during the year | 81 600.00 | | | 81 600.00 |
VK Loans repaid during the year | 35 041.00 | | | 35 041.00 |
VM Income taxes | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 577.00 | 95 177.00 | 5 400.00 | 100 577.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 983.00 | 140 542.00 | 41 440.00 | 181 983.00 |
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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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 026.00 | | | 15 026.00 |
ST Other accounts | 98 752.00 | | | 98 752.00 |
XQ Rental, rental and co-ownership charges | 49 837.00 | | | 49 837.00 |
YQ Equipment leasing commitment | 1 104.00 | | | 1 104.00 |
YT Subcontracting | 24 785.00 | | | 24 785.00 |
YU External personnel | 9 688.00 | | | 9 688.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 794.00 | | | 5 794.00 |
YY Amount of VAT collected | 119 807.00 | | | 119 807.00 |
YZ Total deductible VAT on goods and services | 81 800.00 | | | 81 800.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 090.00 | | | 198 090.00 |
