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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 231 827.00 | | 231 827.00 | 231 827.00 |
AP Buildings | 7 406.00 | 5 760.00 | 1 646.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 168 114.00 | 137 321.00 | 30 794.00 | 168 114.00 |
AT Other tangible assets | 1 285 657.00 | 458 652.00 | 827 005.00 | 1 285 657.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 699 350.00 | 602 354.00 | 1 096 996.00 | 1 699 350.00 |
BT Goods | 19 174.00 | | 19 174.00 | 19 174.00 |
BV Advances and down payments on orders | 52 612.00 | | 52 612.00 | 52 612.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 83 315.00 | | 83 315.00 | 83 315.00 |
CF Cash and cash equivalents | 39 823.00 | | 39 823.00 | 39 823.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 201 024.00 | | 201 024.00 | 201 024.00 |
CO Grand total (0 to V) | 1 900 373.00 | 602 354.00 | 1 298 019.00 | 1 900 373.00 |
CP Shares due in less than one year | 5 724.00 | | | 5 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 69 395.00 | 69 395.00 | | 69 395.00 |
DH Retained earnings | -3 483.00 | | | -3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 832.00 | -3 483.00 | | -138 832.00 |
DL TOTAL (I) | 92 252.00 | 231 083.00 | | 92 252.00 |
DU Loans and Debts from Credit Institutions (3) | 955 147.00 | 728 809.00 | | 955 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | 3 586.00 | | 2 314.00 |
DX Trade payables and related accounts | 127 378.00 | 141 763.00 | | 127 378.00 |
DY Tax and social security liabilities | 72 138.00 | 99 966.00 | | 72 138.00 |
EA Other liabilities | 48 790.00 | 37 009.00 | | 48 790.00 |
EC TOTAL (IV) | 1 205 767.00 | 1 011 133.00 | | 1 205 767.00 |
EE Grand total (I to V) | 1 298 019.00 | 1 242 216.00 | | 1 298 019.00 |
EG Accrued income and payables due within one year | 260 023.00 | 296 750.00 | | 260 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 4 347.00 | | 408.00 |
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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 | 923 550.00 | 22 840.00 | 946 391.00 | 923 550.00 |
FG Production sold - services | 61 251.00 | | 61 251.00 | 61 251.00 |
FJ Net sales | 984 802.00 | 22 840.00 | 1 007 642.00 | 984 802.00 |
FO Operating subsidies | | | 21 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 901.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 131 313.00 | |
FS Purchases of goods (including customs duties) | | | 361 322.00 | |
FT Inventory change (goods) | | | -3 433.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 344 984.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 417 388.00 | |
FZ Social Security Contributions | | | 27 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 049.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 1 264 031.00 | |
GG - OPERATING RESULT (I - II) | | | -132 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 901.00 | 3 430.00 | | 101 901.00 |
A2 TOTAL ASSETS | 3 008.00 | 2 904.00 | | 3 008.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 342.00 | 1 554 348.00 | | 1 131 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 173.00 | 1 557 831.00 | | 1 270 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 832.00 | -3 483.00 | | -138 832.00 |
HP References: Equipment leasing | 9 336.00 | 8 952.00 | | 9 336.00 |
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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 | 1 629 675.00 | | 69 675.00 | 1 629 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | | 1 699 350.00 | |
IO DECREASES Total including other intangible assets | | | 232 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 461 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 448.00 | | 37 000.00 | 195 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 503.00 | | 32 675.00 | 1 428 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | | 5 724.00 |
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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 | 510 305.00 | 92 049.00 | | 510 305.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 684.00 | 92 049.00 | | 509 684.00 |
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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 | 127 378.00 | 127 378.00 | | 127 378.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 32 619.00 | 32 619.00 | | 32 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 790.00 | 48 790.00 | | 48 790.00 |
UT Other financial assets | 5 724.00 | 5 724.00 | | 5 724.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
UY Staff and related accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
VB VAT | 24 576.00 | 24 576.00 | | 24 576.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 41 813.00 | 8 995.00 | 32 818.00 | 41 813.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 8 831.00 | | | 8 831.00 |
VP Miscellaneous | 26 262.00 | 26 262.00 | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 567.00 | 24 567.00 | | 24 567.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 139.00 | 95 139.00 | | 95 139.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 842.00 | 260 023.00 | 32 818.00 | 292 842.00 |
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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 | 16 029.00 | 16 970.00 | | 16 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 289.00 | 34 458.00 | | 14 289.00 |
ST Other accounts | 228 545.00 | 242 463.00 | | 228 545.00 |
XQ Rental, rental and co-ownership charges | 98 537.00 | 97 571.00 | | 98 537.00 |
YT Subcontracting | | 131.00 | | |
YU External personnel | 88.00 | 71.00 | | 88.00 |
YV Retrocessions of fees, commissions and brokerage | 3 525.00 | 4 924.00 | | 3 525.00 |
YW Business tax | 4 852.00 | | | 4 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 881.00 | 16 970.00 | | 20 881.00 |
YY Amount of VAT collected | 110 815.00 | 159 894.00 | | 110 815.00 |
YZ Total deductible VAT on goods and services | 81 869.00 | 91 723.00 | | 81 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 984.00 | 379 618.00 | | 344 984.00 |
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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 | 16.00 | | | 16.00 |
