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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 52 208.00 | 41 141.00 | 11 067.00 | 52 208.00 |
AT Other tangible assets | 680 659.00 | 498 495.00 | 182 163.00 | 680 659.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 016 127.00 | 546 231.00 | 469 895.00 | 1 016 127.00 |
BT Goods | 1 703.00 | | 1 703.00 | 1 703.00 |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 333 332.00 | | 333 332.00 | 333 332.00 |
CF Cash and cash equivalents | 23 662.00 | | 23 662.00 | 23 662.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 385 023.00 | | 385 023.00 | 385 023.00 |
CO Grand total (0 to V) | 1 401 151.00 | 546 231.00 | 854 919.00 | 1 401 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 15 999.00 | | | 15 999.00 |
DE Statutory or contractual reserves | 4 499.00 | | | 4 499.00 |
DH Retained earnings | -123 004.00 | | | -123 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 077.00 | | | 63 077.00 |
DL TOTAL (I) | 257 775.00 | | | 257 775.00 |
DU Loans and Debts from Credit Institutions (3) | 507 567.00 | | | 507 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589.00 | | | 7 589.00 |
DX Trade payables and related accounts | 32 088.00 | | | 32 088.00 |
DY Tax and social security liabilities | 35 738.00 | | | 35 738.00 |
DZ Fixed asset liabilities and related accounts | 13 157.00 | | | 13 157.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 597 143.00 | | | 597 143.00 |
EE Grand total (I to V) | 854 919.00 | | | 854 919.00 |
EG Accrued income and payables due within one year | 189 732.00 | | | 189 732.00 |
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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 | 47 035.00 | | 47 035.00 | 47 035.00 |
FG Production sold - services | 374 626.00 | | 374 626.00 | 374 626.00 |
FJ Net sales | 421 661.00 | | 421 661.00 | 421 661.00 |
FO Operating subsidies | | | 14 796.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 436 626.00 | |
FS Purchases of goods (including customs duties) | | | 14 859.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | 4 012.00 | |
FW Other purchases and external expenses | | | 218 080.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 118 728.00 | |
FZ Social Security Contributions | | | 13 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 157.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 430 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 11 045.00 | |
GU Total financial expenses (VI) | | | 11 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | 66 951.00 | | | 66 951.00 |
HB Exceptional income from capital transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 68 275.00 | | | 68 275.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 993.00 | | | 67 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 001.00 | | | 505 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 924.00 | | | 441 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 077.00 | | | 63 077.00 |
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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 | 1 055 348.00 | | | 1 055 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 39 221.00 | 1 016 127.00 | |
IO DECREASES Total including other intangible assets | | | 281 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 221.00 | 732 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 003.00 | | | 281 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 089.00 | | | 772 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 535 295.00 | 50 157.00 | 39 221.00 | 535 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 303.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 003.00 | 49 854.00 | 39 221.00 | 529 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
8B Suppliers and Related Accounts | 32 088.00 | 32 088.00 | | 32 088.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 10 966.00 | 10 966.00 | | 10 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VC Group and associates | 324 144.00 | 324 144.00 | | 324 144.00 |
VH Loans with a maturity of more than one year at origin | 507 567.00 | 100 155.00 | 303 210.00 | 507 567.00 |
VK Loans repaid during the year | 57 435.00 | | | 57 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 080.00 | 11 080.00 | | 11 080.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 838.00 | 359 658.00 | 180.00 | 359 838.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 143.00 | 189 732.00 | 303 210.00 | 597 143.00 |
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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 | 5 716.00 | | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 820.00 | | | 31 820.00 |
ST Other accounts | 87 783.00 | | | 87 783.00 |
XQ Rental, rental and co-ownership charges | 95 972.00 | | | 95 972.00 |
YT Subcontracting | 2 503.00 | | | 2 503.00 |
YW Business tax | 4 427.00 | | | 4 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 143.00 | | | 10 143.00 |
YY Amount of VAT collected | 40 219.00 | | | 40 219.00 |
YZ Total deductible VAT on goods and services | 25 816.00 | | | 25 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 080.00 | | | 218 080.00 |
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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 | 5.00 | | | 5.00 |
