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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 65 020.00 | | 65 020.00 | 65 020.00 |
AP Buildings | 195 845.00 | 25 273.00 | 170 572.00 | 195 845.00 |
AR Technical installations, industrial equipment and tools | 24 136.00 | 23 107.00 | 1 029.00 | 24 136.00 |
AT Other tangible assets | 151 407.00 | 90 798.00 | 60 609.00 | 151 407.00 |
BJ TOTAL (I) | 438 852.00 | 141 622.00 | 297 230.00 | 438 852.00 |
BT Goods | 50 579.00 | 3 392.00 | 47 187.00 | 50 579.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 10 912.00 | | 10 912.00 | 10 912.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 75 270.00 | 3 392.00 | 71 878.00 | 75 270.00 |
CO Grand total (0 to V) | 514 122.00 | 145 014.00 | 369 108.00 | 514 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 105 044.00 | | | 105 044.00 |
DH Retained earnings | -57 370.00 | | | -57 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | | | -4 529.00 |
DJ Investment subsidies | 20 280.00 | | | 20 280.00 |
DL TOTAL (I) | 118 425.00 | | | 118 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 486.00 | | | 238 486.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 1 394.00 | | | 1 394.00 |
DZ Fixed asset liabilities and related accounts | 7 880.00 | | | 7 880.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 250 683.00 | | | 250 683.00 |
EE Grand total (I to V) | 369 108.00 | | | 369 108.00 |
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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 | 399 785.00 | | 399 785.00 | 399 785.00 |
FG Production sold - services | 4 589.00 | | 4 589.00 | 4 589.00 |
FJ Net sales | 404 374.00 | | 404 374.00 | 404 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 409 316.00 | |
FS Purchases of goods (including customs duties) | | | 351 668.00 | |
FT Inventory change (goods) | | | -9 699.00 | |
FW Other purchases and external expenses | | | 51 302.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 12 145.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 444 184.00 | |
GG - OPERATING RESULT (I - II) | | | -34 868.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | | | 4 801.00 |
A2 TOTAL ASSETS | 6 081.00 | | | 6 081.00 |
HB Exceptional income from capital transactions | 44 048.00 | | | 44 048.00 |
HD Total exceptional income (VII) | 44 048.00 | | | 44 048.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 11 631.00 | | | 11 631.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 745.00 | | | 31 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 364.00 | | | 453 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 893.00 | | | 457 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529.00 | | | -4 529.00 |
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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 | 460 049.00 | | 10 001.00 | 460 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | | |
I4 DECREASES Grand Total | | 31 197.00 | 438 853.00 | |
IO DECREASES Total including other intangible assets | | | 67 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 797.00 | 371 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 464.00 | | | 67 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 185.00 | | 10 001.00 | 384 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 125 766.00 | 27 022.00 | 11 167.00 | 125 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 322.00 | 27 022.00 | 11 167.00 | 123 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 682.00 | 710.00 | | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 710.00 | | 2 682.00 |
7C Grand total | 2 682.00 | 710.00 | | 2 682.00 |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 192 500.00 | | 2 500.00 | 192 500.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
UX Other trade receivables | 13 312.00 | | | 13 312.00 |
VI Group and Associates | 45 986.00 | 16 824.00 | 29 162.00 | 45 986.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 194.00 | | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 780.00 | 13 780.00 | | 13 780.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 683.00 | 29 021.00 | 31 662.00 | 250 683.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 438.00 | | | 5 438.00 |
ST Other accounts | 28 373.00 | | | 28 373.00 |
XQ Rental, rental and co-ownership charges | 15 847.00 | | | 15 847.00 |
YT Subcontracting | 1 644.00 | | | 1 644.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 80 873.00 | | | 80 873.00 |
YZ Total deductible VAT on goods and services | 73 697.00 | | | 73 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 302.00 | | | 51 302.00 |
