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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AP Buildings | 15 064.00 | 15 064.00 | | 15 064.00 |
AR Technical installations, industrial equipment and tools | 110 980.00 | 75 277.00 | 35 703.00 | 110 980.00 |
AT Other tangible assets | 88 906.00 | 60 680.00 | 28 226.00 | 88 906.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 29 347.00 | | 29 347.00 | 29 347.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 334 643.00 | 151 022.00 | 183 621.00 | 334 643.00 |
BT Goods | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 537.00 | | 537.00 | 537.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CD Marketable securities | 90 469.00 | 179.00 | 90 290.00 | 90 469.00 |
CF Cash and cash equivalents | 13 353.00 | | 13 353.00 | 13 353.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 110 721.00 | 179.00 | 110 542.00 | 110 721.00 |
CO Grand total (0 to V) | 445 365.00 | 151 201.00 | 294 164.00 | 445 365.00 |
CP Shares due in less than one year | 11 270.00 | | | 11 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 102 786.00 | | | 102 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 146.00 | | | -32 146.00 |
DL TOTAL (I) | 79 024.00 | | | 79 024.00 |
DU Loans and Debts from Credit Institutions (3) | 127 589.00 | | | 127 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 25 239.00 | | | 25 239.00 |
DY Tax and social security liabilities | 62 291.00 | | | 62 291.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 215 139.00 | | | 215 139.00 |
EE Grand total (I to V) | 294 164.00 | | | 294 164.00 |
EG Accrued income and payables due within one year | 100 927.00 | | | 100 927.00 |
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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 | 353 529.00 | | 353 529.00 | 353 529.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 353 628.00 | | 353 628.00 | 353 628.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 395 049.00 | |
FS Purchases of goods (including customs duties) | | | 115 566.00 | |
FT Inventory change (goods) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 123 664.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 125 790.00 | |
FZ Social Security Contributions | | | 34 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 918.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 425 660.00 | |
GG - OPERATING RESULT (I - II) | | | -30 611.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 228.00 | | | 13 228.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 049.00 | | | 395 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 195.00 | | | 427 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 146.00 | | | -32 146.00 |
HQ References: Real Estate Leasing | 2 555.00 | | | 2 555.00 |
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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 | 336 443.00 | | 1.00 | 336 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 38 893.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 334 643.00 | |
IO DECREASES Total including other intangible assets | | | 80 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 797.00 | | | 80 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 952.00 | | | 214 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 693.00 | | 1.00 | 40 693.00 |
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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 | 130 103.00 | 20 918.00 | | 130 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 103.00 | 20 918.00 | | 130 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179.00 | | | 179.00 |
7B Total provisions for depreciation | 179.00 | | | 179.00 |
7C Grand total | 179.00 | | | 179.00 |
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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 | 25 239.00 | 25 239.00 | | 25 239.00 |
8C Staff and Related Accounts | 36 435.00 | 36 435.00 | | 36 435.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 9 470.00 | 9 470.00 | | 9 470.00 |
UX Other trade receivables | 537.00 | 537.00 | | 537.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 127 589.00 | 13 377.00 | 114 212.00 | 127 589.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 69 780.00 | | | 69 780.00 |
VK Loans repaid during the year | 14 842.00 | | | 14 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 006.00 | 43 006.00 | | 43 006.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 139.00 | 100 927.00 | 114 212.00 | 215 139.00 |
Z1 Receivables representing loaned securities | 29 347.00 | 29 347.00 | | 29 347.00 |
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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 | 13 674.00 | | | 13 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 77 719.00 | | | 77 719.00 |
XQ Rental, rental and co-ownership charges | 59 394.00 | | | 59 394.00 |
YU External personnel | 27.00 | | | 27.00 |
YW Business tax | 6 042.00 | | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 716.00 | | | 19 716.00 |
YY Amount of VAT collected | 74 631.00 | | | 74 631.00 |
YZ Total deductible VAT on goods and services | 52 027.00 | | | 52 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 666.00 | | | 140 666.00 |
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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 |
