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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 73 371.00 | 63 763.00 | 9 608.00 | 73 371.00 |
AT Other tangible assets | 424 075.00 | 162 445.00 | 261 630.00 | 424 075.00 |
BH Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
BJ TOTAL (I) | 664 524.00 | 226 467.00 | 438 057.00 | 664 524.00 |
BT Goods | 25 687.00 | | 25 687.00 | 25 687.00 |
BX Customers and related accounts | 61 033.00 | | 61 033.00 | 61 033.00 |
BZ Other receivables | 42 458.00 | | 42 458.00 | 42 458.00 |
CF Cash and cash equivalents | 56 765.00 | | 56 765.00 | 56 765.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 186 448.00 | | 186 448.00 | 186 448.00 |
CO Grand total (0 to V) | 850 973.00 | 226 467.00 | 624 506.00 | 850 973.00 |
CR Shares due in more than one year | 4 152.00 | | | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 10.00 | | | 10.00 |
DH Retained earnings | 189 329.00 | | | 189 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 830.00 | | | -47 830.00 |
DL TOTAL (I) | 167 910.00 | | | 167 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 340.00 | | | 50 340.00 |
DX Trade payables and related accounts | 193 600.00 | | | 193 600.00 |
DY Tax and social security liabilities | 112 655.00 | | | 112 655.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 456 596.00 | | | 456 596.00 |
EE Grand total (I to V) | 624 506.00 | | | 624 506.00 |
EG Accrued income and payables due within one year | 450 833.00 | | | 450 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 54 245.00 | | 54 245.00 | 54 245.00 |
FG Production sold - services | 388 365.00 | | 388 365.00 | 388 365.00 |
FJ Net sales | 442 611.00 | | 442 611.00 | 442 611.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 612.00 | |
FS Purchases of goods (including customs duties) | | | 38 890.00 | |
FT Inventory change (goods) | | | -14 403.00 | |
FU Purchases of raw materials and other supplies | | | 65 547.00 | |
FW Other purchases and external expenses | | | 126 884.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 165 104.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 399.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 481 325.00 | |
GG - OPERATING RESULT (I - II) | | | -35 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 13 562.00 | | | 13 562.00 |
HH Total exceptional expenses (VIII) | 13 728.00 | | | 13 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 117.00 | | | -12 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 223.00 | | | 447 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 054.00 | | | 495 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 830.00 | | | -47 830.00 |
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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 | 393 152.00 | | 295 325.00 | 393 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | | 23 952.00 | 664 524.00 | |
IO DECREASES Total including other intangible assets | | | 136 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 952.00 | 497 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 727.00 | | 45 000.00 | 91 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 674.00 | | 243 725.00 | 277 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 6 600.00 | 23 750.00 |
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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 | 219 457.00 | 30 962.00 | 23 952.00 | 219 457.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 199.00 | 30 962.00 | 23 952.00 | 219 199.00 |
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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 | 193 600.00 | 193 600.00 | | 193 600.00 |
8C Staff and Related Accounts | 27 839.00 | 22 768.00 | 5 070.00 | 27 839.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 30 350.00 | | 30 350.00 | 30 350.00 |
UX Other trade receivables | 61 033.00 | 56 881.00 | 4 152.00 | 61 033.00 |
VB VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 47 140.00 | 47 140.00 | | 47 140.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
VP Miscellaneous | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 346.00 | 99 844.00 | 34 502.00 | 134 346.00 |
VW VAT | 10 172.00 | 9 480.00 | 692.00 | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 596.00 | 450 833.00 | 5 762.00 | 456 596.00 |
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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 | 12 429.00 | | | 12 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 637.00 | | | 9 637.00 |
ST Other accounts | 49 964.00 | | | 49 964.00 |
XQ Rental, rental and co-ownership charges | 65 066.00 | | | 65 066.00 |
YT Subcontracting | 2 214.00 | | | 2 214.00 |
YW Business tax | 5 581.00 | | | 5 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 010.00 | | | 18 010.00 |
YY Amount of VAT collected | 88 543.00 | | | 88 543.00 |
YZ Total deductible VAT on goods and services | 32 973.00 | | | 32 973.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 884.00 | | | 126 884.00 |
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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 | 5.00 | | | 5.00 |
