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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 68 571.00 | 52 199.00 | 16 372.00 | 68 571.00 |
AT Other tangible assets | 316 554.00 | 260 952.00 | 55 603.00 | 316 554.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 469 071.00 | 313 151.00 | 155 920.00 | 469 071.00 |
BT Goods | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 3 944.00 | | 3 944.00 | 3 944.00 |
BZ Other receivables | 19 901.00 | | 19 901.00 | 19 901.00 |
CF Cash and cash equivalents | 29 101.00 | | 29 101.00 | 29 101.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 68 395.00 | | 68 395.00 | 68 395.00 |
CO Grand total (0 to V) | 537 466.00 | 313 151.00 | 224 315.00 | 537 466.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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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 | 143 386.00 | 143 386.00 | | 143 386.00 |
DH Retained earnings | -74 874.00 | -26 676.00 | | -74 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 024.00 | -48 199.00 | | -41 024.00 |
DL TOTAL (I) | 35 872.00 | 76 897.00 | | 35 872.00 |
DU Loans and Debts from Credit Institutions (3) | 54 085.00 | 67 357.00 | | 54 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 375.00 | 7 543.00 | | 38 375.00 |
DX Trade payables and related accounts | 26 749.00 | 27 379.00 | | 26 749.00 |
DY Tax and social security liabilities | 69 234.00 | 69 003.00 | | 69 234.00 |
EC TOTAL (IV) | 188 443.00 | 171 282.00 | | 188 443.00 |
EE Grand total (I to V) | 224 315.00 | 248 179.00 | | 224 315.00 |
EG Accrued income and payables due within one year | 172 746.00 | 137 310.00 | | 172 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 063.00 | 15 628.00 | | 20 063.00 |
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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 | 64 803.00 | | 64 803.00 | 64 803.00 |
FG Production sold - services | 431 910.00 | | 431 910.00 | 431 910.00 |
FJ Net sales | 496 713.00 | | 496 713.00 | 496 713.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 499 187.00 | |
FS Purchases of goods (including customs duties) | | | 82 994.00 | |
FT Inventory change (goods) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 75 141.00 | |
FX Taxes, duties, and similar payments | | | 7 128.00 | |
FY Salaries and Wages | | | 245 022.00 | |
FZ Social Security Contributions | | | 63 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 45 306.00 | |
GF Total Operating Expenses (II) | | | 541 087.00 | |
GG - OPERATING RESULT (I - II) | | | -41 900.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | 2 718.00 | | 1 963.00 |
A4 Equity method investments | 45 180.00 | 43 186.00 | | 45 180.00 |
HA Exceptional income from management transactions | 1 028.00 | 1 567.00 | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | 1 567.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 392.00 | 382.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 464.00 | 382.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564.00 | 1 185.00 | | 564.00 |
HK Income tax | -1 728.00 | -1 872.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 215.00 | 496 975.00 | | 500 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 239.00 | 545 173.00 | | 541 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 024.00 | -48 199.00 | | -41 024.00 |
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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 | 469 696.00 | | 556.00 | 469 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 469 071.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 385 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 750.00 | | 556.00 | 385 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 293 271.00 | 20 988.00 | 1 109.00 | 293 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 271.00 | 20 988.00 | 1 109.00 | 293 271.00 |
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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 | 26 749.00 | 26 749.00 | | 26 749.00 |
8C Staff and Related Accounts | 34 252.00 | 34 252.00 | | 34 252.00 |
8D Social Security and Other Social Organizations | 18 941.00 | 18 941.00 | | 18 941.00 |
UX Other trade receivables | 3 944.00 | | | 3 944.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 20 114.00 | 20 114.00 | | 20 114.00 |
VH Loans with a maturity of more than one year at origin | 33 972.00 | 18 275.00 | 15 697.00 | 33 972.00 |
VI Group and Associates | 38 375.00 | 38 375.00 | | 38 375.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VM Income taxes | 14 026.00 | | | 14 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 576.00 | 24 576.00 | | 24 576.00 |
VW VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 443.00 | 172 746.00 | 15 697.00 | 188 443.00 |
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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 | 4 068.00 | 3 827.00 | | 4 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 804.00 | 12 662.00 | | 12 804.00 |
ST Other accounts | 45 311.00 | 43 672.00 | | 45 311.00 |
XQ Rental, rental and co-ownership charges | 14 546.00 | 14 666.00 | | 14 546.00 |
YU External personnel | 196.00 | 1 281.00 | | 196.00 |
YV Retrocessions of fees, commissions and brokerage | 2 285.00 | 2 329.00 | | 2 285.00 |
YW Business tax | 3 060.00 | 3 220.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 128.00 | 7 047.00 | | 7 128.00 |
YY Amount of VAT collected | 99 343.00 | 97 829.00 | | 99 343.00 |
YZ Total deductible VAT on goods and services | 37 734.00 | 36 506.00 | | 37 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 141.00 | 74 610.00 | | 75 141.00 |
