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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AH Goodwill | 110 810.00 | | 110 810.00 | 110 810.00 |
AP Buildings | 67 645.00 | 46 203.00 | 21 442.00 | 67 645.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 322.00 | 109.00 | 3 431.00 |
AT Other tangible assets | 42 734.00 | 38 713.00 | 4 021.00 | 42 734.00 |
BH Other financial assets | 33 501.00 | | 33 501.00 | 33 501.00 |
BJ TOTAL (I) | 259 170.00 | 89 287.00 | 169 883.00 | 259 170.00 |
BT Goods | 136 872.00 | | 136 872.00 | 136 872.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 18 453.00 | | 18 453.00 | 18 453.00 |
CF Cash and cash equivalents | 47 141.00 | | 47 141.00 | 47 141.00 |
CH Prepaid expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
CJ TOTAL (II) | 221 020.00 | | 221 020.00 | 221 020.00 |
CO Grand total (0 to V) | 480 190.00 | 89 287.00 | 390 903.00 | 480 190.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 574.00 | 107 574.00 | | 107 574.00 |
DH Retained earnings | -89 228.00 | 43 156.00 | | -89 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 012.00 | -132 385.00 | | -15 012.00 |
DJ Investment subsidies | 1 500.00 | 4 500.00 | | 1 500.00 |
DL TOTAL (I) | 13 219.00 | 31 231.00 | | 13 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 162.00 | 282 626.00 | | 240 162.00 |
DX Trade payables and related accounts | 106 393.00 | 96 373.00 | | 106 393.00 |
DY Tax and social security liabilities | 31 130.00 | 19 250.00 | | 31 130.00 |
EA Other liabilities | | 27 876.00 | | |
EC TOTAL (IV) | 377 684.00 | 426 125.00 | | 377 684.00 |
EE Grand total (I to V) | 390 903.00 | 457 355.00 | | 390 903.00 |
EG Accrued income and payables due within one year | 377 684.00 | 398 248.00 | | 377 684.00 |
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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 | 413 068.00 | | 413 068.00 | 413 068.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 414 591.00 | | 414 591.00 | 414 591.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 593.00 | |
FS Purchases of goods (including customs duties) | | | 94 601.00 | |
FT Inventory change (goods) | | | 72 101.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 201 654.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 23 687.00 | |
FZ Social Security Contributions | | | 14 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 480.00 | |
GG - OPERATING RESULT (I - II) | | | -9 887.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 876.00 | 20 072.00 | | 27 876.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 30 876.00 | 23 072.00 | | 30 876.00 |
HE Exceptional expenses on management operations | 22 148.00 | | | 22 148.00 |
HG Exceptional depreciation and provisions | 13 802.00 | | | 13 802.00 |
HH Total exceptional expenses (VIII) | 35 951.00 | | | 35 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | 23 072.00 | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 770.00 | 596 215.00 | | 445 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 781.00 | 728 600.00 | | 460 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 012.00 | -132 385.00 | | -15 012.00 |
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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 | 331 378.00 | | 957.00 | 331 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 464.00 | 33 501.00 | |
I4 DECREASES Grand Total | | 73 164.00 | 259 170.00 | |
IO DECREASES Total including other intangible assets | | | 111 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 700.00 | 113 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 859.00 | | | 111 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 510.00 | | | 171 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 008.00 | | 957.00 | 48 008.00 |
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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 | 120 929.00 | 26 058.00 | 57 700.00 | 120 929.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | 311.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 191.00 | 25 747.00 | 57 700.00 | 120 191.00 |
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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 | 106 393.00 | 106 393.00 | | 106 393.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 33 501.00 | | 33 501.00 | 33 501.00 |
UX Other trade receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
UZ Social Security, other social security organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
VB VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 240 162.00 | 240 162.00 | | 240 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 15 553.00 | 15 553.00 | | 15 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 508.00 | 37 007.00 | 33 501.00 | 70 508.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 684.00 | 377 684.00 | | 377 684.00 |
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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 | 49.00 | 607.00 | | 49.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 834.00 | 12 453.00 | | 12 834.00 |
ST Other accounts | 23 948.00 | 41 382.00 | | 23 948.00 |
XQ Rental, rental and co-ownership charges | 162 672.00 | 210 847.00 | | 162 672.00 |
YT Subcontracting | 2 200.00 | | | 2 200.00 |
YW Business tax | 5 223.00 | 5 613.00 | | 5 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 272.00 | 6 220.00 | | 5 272.00 |
YY Amount of VAT collected | 83 024.00 | 113 793.00 | | 83 024.00 |
YZ Total deductible VAT on goods and services | 38 833.00 | 74 047.00 | | 38 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 654.00 | 264 682.00 | | 201 654.00 |
