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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 | 6 349.00 | 3 300.00 | 3 049.00 | 6 349.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 180 433.00 | 164 230.00 | 16 203.00 | 180 433.00 |
AT Other tangible assets | 241 327.00 | 225 971.00 | 15 356.00 | 241 327.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 557 728.00 | 393 501.00 | 164 227.00 | 557 728.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 9 130.00 | | 9 130.00 | 9 130.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 104 743.00 | | 104 743.00 | 104 743.00 |
CO Grand total (0 to V) | 662 470.00 | 393 501.00 | 268 969.00 | 662 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -91 055.00 | -17 637.00 | | -91 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 533.00 | -73 418.00 | | -5 533.00 |
DL TOTAL (I) | -46 279.00 | -40 746.00 | | -46 279.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 384.00 | 244 202.00 | | 220 384.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 71 568.00 | 60 246.00 | | 71 568.00 |
DY Tax and social security liabilities | 23 211.00 | 21 496.00 | | 23 211.00 |
EC TOTAL (IV) | 315 249.00 | 325 943.00 | | 315 249.00 |
EE Grand total (I to V) | 268 969.00 | 285 197.00 | | 268 969.00 |
EG Accrued income and payables due within one year | 315 183.00 | 325 943.00 | | 315 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 504 204.00 | | 504 204.00 | 504 204.00 |
FD Production sold - goods | 140 464.00 | | 140 464.00 | 140 464.00 |
FG Production sold - services | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 647 362.00 | | 647 362.00 | 647 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 670 723.00 | |
FS Purchases of goods (including customs duties) | | | 204 282.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 64 524.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 172 247.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 146 403.00 | |
FZ Social Security Contributions | | | 25 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GE Other Expenses | | | 34 424.00 | |
GF Total Operating Expenses (II) | | | 676 872.00 | |
GG - OPERATING RESULT (I - II) | | | -6 149.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 603.00 | 12 019.00 | | 20 603.00 |
A4 Equity method investments | 31 664.00 | 26 212.00 | | 31 664.00 |
HA Exceptional income from management transactions | 3 363.00 | 2 113.00 | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | 2 113.00 | | 3 363.00 |
HE Exceptional expenses on management operations | 660.00 | 1 486.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | 1 486.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | 627.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 086.00 | 534 171.00 | | 674 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 619.00 | 607 589.00 | | 679 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 533.00 | -73 418.00 | | -5 533.00 |
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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 | 559 122.00 | | 8 943.00 | 559 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 10 337.00 | 557 728.00 | |
IO DECREASES Total including other intangible assets | | | 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 337.00 | 421 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 931.00 | | | 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 154.00 | | 8 943.00 | 423 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 380 875.00 | 22 058.00 | 9 432.00 | 380 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 575.00 | 22 058.00 | 9 432.00 | 377 575.00 |
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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 | 71 568.00 | 71 568.00 | | 71 568.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 8 380.00 | | 8 380.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 220 384.00 | 220 384.00 | | 220 384.00 |
VM Income taxes | 15 552.00 | 15 552.00 | | 15 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 501.00 | 46 480.00 | 22.00 | 46 501.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 183.00 | 315 183.00 | | 315 183.00 |
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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 | 4 314.00 | 4 294.00 | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 690.00 | 9 756.00 | | 11 690.00 |
ST Other accounts | 72 592.00 | 51 031.00 | | 72 592.00 |
XQ Rental, rental and co-ownership charges | 39 990.00 | 41 486.00 | | 39 990.00 |
YU External personnel | 47 975.00 | 44 234.00 | | 47 975.00 |
YW Business tax | 3 704.00 | 3 355.00 | | 3 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 018.00 | 7 649.00 | | 8 018.00 |
YY Amount of VAT collected | 46 421.00 | 37 192.00 | | 46 421.00 |
YZ Total deductible VAT on goods and services | 49 374.00 | 40 238.00 | | 49 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 247.00 | 146 507.00 | | 172 247.00 |
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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 |
