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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 | 2 925.00 | 2 831.00 | 94.00 | 2 925.00 |
AH Goodwill | 29 588.00 | | 29 588.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 64 002.00 | 49 401.00 | 14 601.00 | 64 002.00 |
AT Other tangible assets | 132 331.00 | 83 660.00 | 48 671.00 | 132 331.00 |
BF Loans | | | | |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 231 516.00 | 135 892.00 | 95 624.00 | 231 516.00 |
BL Raw materials, supplies | 50 112.00 | | 50 112.00 | 50 112.00 |
BX Customers and related accounts | 96 050.00 | | 96 050.00 | 96 050.00 |
BZ Other receivables | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 2 230.00 | | 2 230.00 | 2 230.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 171 614.00 | | 171 614.00 | 171 614.00 |
CO Grand total (0 to V) | 403 130.00 | 135 892.00 | 267 237.00 | 403 130.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 666.00 | 55 666.00 | | 55 666.00 |
DC Revaluation differences | 20 150.00 | 35 850.00 | | 20 150.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DG Other reserves | 15 700.00 | | | 15 700.00 |
DH Retained earnings | -77 088.00 | -77 214.00 | | -77 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 628.00 | 126.00 | | -26 628.00 |
DL TOTAL (I) | 2 151.00 | 28 779.00 | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 96 784.00 | 87 129.00 | | 96 784.00 |
DX Trade payables and related accounts | 25 415.00 | 29 119.00 | | 25 415.00 |
DY Tax and social security liabilities | 125 524.00 | 109 399.00 | | 125 524.00 |
EA Other liabilities | 17 364.00 | 19 396.00 | | 17 364.00 |
EC TOTAL (IV) | 265 087.00 | 245 042.00 | | 265 087.00 |
EE Grand total (I to V) | 267 237.00 | 273 821.00 | | 267 237.00 |
EG Accrued income and payables due within one year | 200 103.00 | 170 042.00 | | 200 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 892.00 | 10 741.00 | | 4 892.00 |
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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 | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 712 896.00 | | 712 896.00 | 712 896.00 |
FJ Net sales | 713 019.00 | | 713 019.00 | 713 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 726 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 713.00 | |
FW Other purchases and external expenses | | | 156 349.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 445 411.00 | |
FZ Social Security Contributions | | | 121 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 727.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 758 799.00 | |
GG - OPERATING RESULT (I - II) | | | -31 930.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 486.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HA Exceptional income from management transactions | 10 804.00 | 9 906.00 | | 10 804.00 |
HD Total exceptional income (VII) | 10 804.00 | 9 906.00 | | 10 804.00 |
HE Exceptional expenses on management operations | 3 822.00 | 3 126.00 | | 3 822.00 |
HG Exceptional depreciation and provisions | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 3 126.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 545.00 | 6 780.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 714.00 | 733 688.00 | | 737 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 342.00 | 733 562.00 | | 764 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 628.00 | 126.00 | | -26 628.00 |
HP References: Equipment leasing | 3 773.00 | 4 710.00 | | 3 773.00 |
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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 | 206 831.00 | | 32 070.00 | 206 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 7 385.00 | 231 516.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 135.00 | 196 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 513.00 | | | 32 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 399.00 | | 32 070.00 | 171 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 130 864.00 | 12 163.00 | 7 135.00 | 130 864.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 183.00 | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 216.00 | 11 980.00 | 7 135.00 | 128 216.00 |
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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
8C Staff and Related Accounts | 64 875.00 | 64 875.00 | | 64 875.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 96 050.00 | 96 050.00 | | 96 050.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VC Group and associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 4 892.00 | 4 892.00 | | 4 892.00 |
VH Loans with a maturity of more than one year at origin | 91 891.00 | 26 907.00 | 64 984.00 | 91 891.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 82 566.00 | | | 82 566.00 |
VP Miscellaneous | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 942.00 | 121 942.00 | | 121 942.00 |
VW VAT | 30 399.00 | 30 399.00 | | 30 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 087.00 | 200 103.00 | 64 984.00 | 265 087.00 |
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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 | 6 886.00 | 5 823.00 | | 6 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 657.00 | 18 520.00 | | 17 657.00 |
ST Other accounts | 79 226.00 | 82 166.00 | | 79 226.00 |
XQ Rental, rental and co-ownership charges | 30 723.00 | 31 792.00 | | 30 723.00 |
YT Subcontracting | 24 537.00 | 49 887.00 | | 24 537.00 |
YU External personnel | 4 206.00 | 15 817.00 | | 4 206.00 |
YW Business tax | 1 905.00 | 1 870.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | 7 693.00 | | 8 791.00 |
YY Amount of VAT collected | 142 549.00 | 141 051.00 | | 142 549.00 |
YZ Total deductible VAT on goods and services | 27 254.00 | 33 511.00 | | 27 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 349.00 | 198 181.00 | | 156 349.00 |
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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 | 17.00 | | | 17.00 |
