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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 8 038.00 | 5 938.00 | 2 100.00 | 8 038.00 |
AT Other tangible assets | 164 508.00 | 154 521.00 | 9 987.00 | 164 508.00 |
BD Other fixed assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 206 440.00 | 171 175.00 | 35 265.00 | 206 440.00 |
BX Customers and related accounts | 60 066.00 | | 60 066.00 | 60 066.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 117 336.00 | | 117 336.00 | 117 336.00 |
CO Grand total (0 to V) | 323 776.00 | 171 175.00 | 152 601.00 | 323 776.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 160 483.00 | | | 160 483.00 |
DH Retained earnings | -128 464.00 | | | -128 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 42 631.00 | | | 42 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944.00 | | | 2 944.00 |
DX Trade payables and related accounts | 62 441.00 | | | 62 441.00 |
DY Tax and social security liabilities | 36 182.00 | | | 36 182.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 109 970.00 | | | 109 970.00 |
EE Grand total (I to V) | 152 601.00 | | | 152 601.00 |
EG Accrued income and payables due within one year | 108 450.00 | | | 108 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 452.00 | 2 602.00 | 404 054.00 | 401 452.00 |
FJ Net sales | 401 452.00 | 2 602.00 | 404 054.00 | 401 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FR Total operating income (I) | | | 412 557.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 216 774.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 133 346.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 155.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 415 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 503.00 | | | 8 503.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 575.00 | | | 417 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 348.00 | | | 415 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
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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 | 255 325.00 | | 14 686.00 | 255 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 934.00 | |
I4 DECREASES Grand Total | | 63 572.00 | 206 440.00 | |
IO DECREASES Total including other intangible assets | | 1 830.00 | 23 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 742.00 | 174 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 469.00 | | | 25 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 984.00 | | 14 625.00 | 221 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | 61.00 | 7 873.00 |
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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 | 224 592.00 | 10 155.00 | 63 572.00 | 224 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | | 1 830.00 | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 367.00 | 10 155.00 | 61 742.00 | 214 367.00 |
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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 | 62 441.00 | 62 441.00 | | 62 441.00 |
8C Staff and Related Accounts | 12 447.00 | 12 447.00 | | 12 447.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 6 651.00 | | | 6 651.00 |
UX Other trade receivables | 60 066.00 | | | 60 066.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 7 547.00 | 6 027.00 | 1 520.00 | 7 547.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VJ Loans taken out during the year | -12 000.00 | | | -12 000.00 |
VK Loans repaid during the year | 6 692.00 | | | 6 692.00 |
VM Income taxes | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 974.00 | 82 323.00 | 6 651.00 | 88 974.00 |
VW VAT | 11 715.00 | 11 715.00 | | 11 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 970.00 | 108 450.00 | 1 520.00 | 109 970.00 |
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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 | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 152 941.00 | | | 152 941.00 |
XQ Rental, rental and co-ownership charges | 60 613.00 | | | 60 613.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 761.00 | | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 554.00 | | | 6 554.00 |
YY Amount of VAT collected | 80 374.00 | | | 80 374.00 |
YZ Total deductible VAT on goods and services | 42 109.00 | | | 42 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 774.00 | | | 216 774.00 |
