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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 90 452.00 | 83 651.00 | 6 801.00 | 90 452.00 |
AR Technical installations, industrial equipment and tools | 230 793.00 | 157 983.00 | 72 810.00 | 230 793.00 |
AT Other tangible assets | 254 797.00 | 89 584.00 | 165 213.00 | 254 797.00 |
BJ TOTAL (I) | 739 656.00 | 340 818.00 | 398 839.00 | 739 656.00 |
BT Goods | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 554.00 | | 29 554.00 | 29 554.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 44 678.00 | | 44 678.00 | 44 678.00 |
CO Grand total (0 to V) | 784 335.00 | 340 818.00 | 443 517.00 | 784 335.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 901.00 | 42 901.00 | | 42 901.00 |
DH Retained earnings | 56 770.00 | 113 245.00 | | 56 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 709.00 | -56 475.00 | | -72 709.00 |
DL TOTAL (I) | 28 062.00 | 100 771.00 | | 28 062.00 |
DU Loans and Debts from Credit Institutions (3) | 199 659.00 | 188 111.00 | | 199 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 732.00 | 169.00 | | 15 732.00 |
DX Trade payables and related accounts | 90 018.00 | 97 879.00 | | 90 018.00 |
DY Tax and social security liabilities | 109 727.00 | 47 868.00 | | 109 727.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EC TOTAL (IV) | 415 455.00 | 334 346.00 | | 415 455.00 |
EE Grand total (I to V) | 443 517.00 | 435 116.00 | | 443 517.00 |
EG Accrued income and payables due within one year | 273 476.00 | 223 614.00 | | 273 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 129.00 | 27 250.00 | | 20 129.00 |
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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 | 862 010.00 | | 862 010.00 | 862 010.00 |
FJ Net sales | 862 010.00 | | 862 010.00 | 862 010.00 |
FO Operating subsidies | | | 7 894.00 | |
FR Total operating income (I) | | | 869 904.00 | |
FS Purchases of goods (including customs duties) | | | 251 112.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 145 855.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 395 320.00 | |
FZ Social Security Contributions | | | 78 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 883.00 | |
GF Total Operating Expenses (II) | | | 932 595.00 | |
GG - OPERATING RESULT (I - II) | | | -62 690.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 484.00 | | | 41 484.00 |
HA Exceptional income from management transactions | 1 460.00 | 5 184.00 | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | 5 184.00 | | 1 460.00 |
HE Exceptional expenses on management operations | 3 281.00 | 5 010.00 | | 3 281.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 3 281.00 | 5 043.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 141.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 364.00 | 742 085.00 | | 871 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 073.00 | 798 559.00 | | 944 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 709.00 | -56 475.00 | | -72 709.00 |
HP References: Equipment leasing | 2 521.00 | 506.00 | | 2 521.00 |
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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 | 665 644.00 | | 74 012.00 | 665 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 739 656.00 | |
IO DECREASES Total including other intangible assets | | | 163 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 600.00 | | | 163 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 029.00 | | 74 012.00 | 502 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 287 935.00 | 52 883.00 | | 287 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 335.00 | 52 883.00 | | 278 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 90 018.00 | 90 018.00 | | 90 018.00 |
8C Staff and Related Accounts | 46 999.00 | 46 999.00 | | 46 999.00 |
8D Social Security and Other Social Organizations | 54 687.00 | 54 687.00 | | 54 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 40 680.00 | 9 119.00 | 31 561.00 | 40 680.00 |
VH Loans with a maturity of more than one year at origin | 158 979.00 | 48 561.00 | 110 418.00 | 158 979.00 |
VI Group and Associates | 15 732.00 | 15 732.00 | | 15 732.00 |
VJ Loans taken out during the year | 75 446.00 | | | 75 446.00 |
VK Loans repaid during the year | 56 777.00 | | | 56 777.00 |
VM Income taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 699.00 | 16 699.00 | | 16 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 554.00 | 29 554.00 | | 29 554.00 |
VW VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 455.00 | 273 476.00 | 141 979.00 | 415 455.00 |
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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 | 7 393.00 | 5 747.00 | | 7 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 575.00 | 10 719.00 | | 14 575.00 |
ST Other accounts | 110 945.00 | 118 997.00 | | 110 945.00 |
XQ Rental, rental and co-ownership charges | 20 335.00 | 25 917.00 | | 20 335.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 670.00 | | |
YW Business tax | 1 270.00 | 1 158.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 663.00 | 6 905.00 | | 8 663.00 |
YY Amount of VAT collected | 96 288.00 | 80 243.00 | | 96 288.00 |
YZ Total deductible VAT on goods and services | 41 083.00 | 39 532.00 | | 41 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 855.00 | 157 304.00 | | 145 855.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
