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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 | 3 393.00 | 2 610.00 | 783.00 | 3 393.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 598.00 | 917.00 | 681.00 | 1 598.00 |
AR Technical installations, industrial equipment and tools | 2 224.00 | 2 224.00 | | 2 224.00 |
AT Other tangible assets | 216 868.00 | 208 817.00 | 8 052.00 | 216 868.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 307 990.00 | 214 567.00 | 93 422.00 | 307 990.00 |
BT Goods | 134 207.00 | | 134 207.00 | 134 207.00 |
BX Customers and related accounts | 634.00 | | 634.00 | 634.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 143 974.00 | | 143 974.00 | 143 974.00 |
CO Grand total (0 to V) | 451 964.00 | 214 567.00 | 237 397.00 | 451 964.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 37 330.00 | 84 710.00 | | 37 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 053.00 | -47 380.00 | | -11 053.00 |
DL TOTAL (I) | 49 907.00 | 60 959.00 | | 49 907.00 |
DU Loans and Debts from Credit Institutions (3) | 20 558.00 | 6 752.00 | | 20 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 274.00 | 141 885.00 | | 135 274.00 |
DX Trade payables and related accounts | 22 958.00 | 28 633.00 | | 22 958.00 |
DY Tax and social security liabilities | 8 700.00 | 14 478.00 | | 8 700.00 |
EC TOTAL (IV) | 187 490.00 | 191 747.00 | | 187 490.00 |
EE Grand total (I to V) | 237 397.00 | 252 707.00 | | 237 397.00 |
EG Accrued income and payables due within one year | 172 893.00 | 191 747.00 | | 172 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 6 752.00 | | 385.00 |
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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 | 147 611.00 | | 147 611.00 | 147 611.00 |
FG Production sold - services | 26 125.00 | | 26 125.00 | 26 125.00 |
FJ Net sales | 173 736.00 | | 173 736.00 | 173 736.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 9 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 581.00 | |
FS Purchases of goods (including customs duties) | | | 119 563.00 | |
FT Inventory change (goods) | | | 17 040.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 34 352.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 6 272.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 241.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 764.00 | 246 354.00 | | 184 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 817.00 | 293 734.00 | | 195 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 053.00 | -47 380.00 | | -11 053.00 |
HP References: Equipment leasing | 377.00 | 377.00 | | 377.00 |
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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 | 307 990.00 | | | 307 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 307 990.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 87 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 240.00 | | | 87 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 690.00 | | | 220 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 209 461.00 | 5 106.00 | | 209 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 851.00 | 5 106.00 | | 206 851.00 |
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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 | 22 958.00 | 22 958.00 | | 22 958.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 5 576.00 | 14 596.00 | 20 173.00 |
VI Group and Associates | 135 274.00 | 135 274.00 | | 135 274.00 |
VJ Loans taken out during the year | 20 173.00 | | | 20 173.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693.00 | 4 693.00 | | 4 693.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 490.00 | 172 893.00 | 14 596.00 | 187 490.00 |
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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 | 306.00 | 385.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 434.00 | 4 795.00 | | 4 434.00 |
ST Other accounts | 12 406.00 | 15 238.00 | | 12 406.00 |
XQ Rental, rental and co-ownership charges | 17 512.00 | 19 473.00 | | 17 512.00 |
YW Business tax | 2 095.00 | 2 127.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | 2 512.00 | | 2 401.00 |
YY Amount of VAT collected | 34 433.00 | 48 428.00 | | 34 433.00 |
YZ Total deductible VAT on goods and services | 26 338.00 | 34 804.00 | | 26 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 352.00 | 39 506.00 | | 34 352.00 |
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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 | 1.00 | | | 1.00 |
