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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 | 86 459.00 | 3 993.00 | 90 452.00 |
AR Technical installations, industrial equipment and tools | 245 925.00 | 198 488.00 | 47 437.00 | 245 925.00 |
AT Other tangible assets | 254 797.00 | 144 295.00 | 110 501.00 | 254 797.00 |
BJ TOTAL (I) | 754 789.00 | 438 843.00 | 315 946.00 | 754 789.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 36 913.00 | | 36 913.00 | 36 913.00 |
CJ TOTAL (II) | 51 420.00 | | 51 420.00 | 51 420.00 |
CO Grand total (0 to V) | 806 209.00 | 438 843.00 | 367 366.00 | 806 209.00 |
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 | -140 657.00 | -15 939.00 | | -140 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 351.00 | -124 718.00 | | -95 351.00 |
DL TOTAL (I) | -192 007.00 | -96 656.00 | | -192 007.00 |
DU Loans and Debts from Credit Institutions (3) | 174 738.00 | 231 591.00 | | 174 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 430.00 | 36 465.00 | | 24 430.00 |
DX Trade payables and related accounts | 122 546.00 | 81 717.00 | | 122 546.00 |
DY Tax and social security liabilities | 237 340.00 | 158 144.00 | | 237 340.00 |
EA Other liabilities | 318.00 | 5 358.00 | | 318.00 |
EC TOTAL (IV) | 559 373.00 | 513 275.00 | | 559 373.00 |
EE Grand total (I to V) | 367 366.00 | 416 618.00 | | 367 366.00 |
EG Accrued income and payables due within one year | 445 131.00 | 340 101.00 | | 445 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 858.00 | 10 195.00 | | 11 858.00 |
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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 | 584 911.00 | | 584 911.00 | 584 911.00 |
FJ Net sales | 584 911.00 | | 584 911.00 | 584 911.00 |
FO Operating subsidies | | | 174 891.00 | |
FR Total operating income (I) | | | 759 802.00 | |
FS Purchases of goods (including customs duties) | | | 189 371.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FW Other purchases and external expenses | | | 106 558.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 342 861.00 | |
FZ Social Security Contributions | | | 55 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GF Total Operating Expenses (II) | | | 746 335.00 | |
GG - OPERATING RESULT (I - II) | | | 13 467.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 724.00 | 29 927.00 | | 27 724.00 |
HA Exceptional income from management transactions | 5 751.00 | 6 910.00 | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | 6 910.00 | | 5 751.00 |
HE Exceptional expenses on management operations | 108 853.00 | 3 896.00 | | 108 853.00 |
HH Total exceptional expenses (VIII) | 108 853.00 | 3 896.00 | | 108 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 102.00 | 3 014.00 | | -103 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 553.00 | 604 802.00 | | 765 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 904.00 | 729 520.00 | | 860 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 351.00 | -124 718.00 | | -95 351.00 |
HP References: Equipment leasing | 2 594.00 | 2 594.00 | | 2 594.00 |
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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 | 742 256.00 | | 12 533.00 | 742 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 754 789.00 | |
IO DECREASES Total including other intangible assets | | | 163 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 600.00 | | | 163 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 641.00 | | 12 533.00 | 578 641.00 |
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 | 393 481.00 | 45 361.00 | | 393 481.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 881.00 | 45 361.00 | | 383 881.00 |
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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 | 122 546.00 | 122 546.00 | | 122 546.00 |
8C Staff and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8D Social Security and Other Social Organizations | 177 663.00 | 177 663.00 | | 177 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VG Loans with a maturity of up to one year at origin | 15 645.00 | 15 645.00 | | 15 645.00 |
VH Loans with a maturity of more than one year at origin | 159 093.00 | 44 851.00 | 114 242.00 | 159 093.00 |
VI Group and Associates | 24 430.00 | 24 430.00 | | 24 430.00 |
VK Loans repaid during the year | 58 864.00 | | | 58 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 451.00 | 10 451.00 | | 10 451.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 373.00 | 445 131.00 | 114 242.00 | 559 373.00 |
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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 | 9 697.00 | 19 303.00 | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 677.00 | 11 877.00 | | 22 677.00 |
ST Other accounts | 71 295.00 | 79 780.00 | | 71 295.00 |
XQ Rental, rental and co-ownership charges | 12 587.00 | 20 071.00 | | 12 587.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 250.00 | | |
YW Business tax | 1 225.00 | 1 368.00 | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 922.00 | 20 671.00 | | 10 922.00 |
YY Amount of VAT collected | 65 278.00 | 51 110.00 | | 65 278.00 |
YZ Total deductible VAT on goods and services | 32 593.00 | 25 995.00 | | 32 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 558.00 | 112 978.00 | | 106 558.00 |
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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 | 13.00 | | | 13.00 |
