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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 | 5 220.00 | 1 392.00 | 3 828.00 | 5 220.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 89 149.00 | 76 886.00 | 12 263.00 | 89 149.00 |
AT Other tangible assets | 675 183.00 | 184 653.00 | 490 530.00 | 675 183.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 949 676.00 | 262 931.00 | 686 745.00 | 949 676.00 |
BT Goods | 10 510.00 | | 10 510.00 | 10 510.00 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 085.00 | | 38 085.00 | 38 085.00 |
CO Grand total (0 to V) | 987 761.00 | 262 931.00 | 724 831.00 | 987 761.00 |
CP Shares due in less than one year | 4 637.00 | | | 4 637.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | 194 592.00 | 191 603.00 | | 194 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 2 989.00 | | 162.00 |
DL TOTAL (I) | 203 138.00 | 202 977.00 | | 203 138.00 |
DU Loans and Debts from Credit Institutions (3) | 240 815.00 | 237 450.00 | | 240 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 821.00 | 86 636.00 | | 98 821.00 |
DX Trade payables and related accounts | 166 155.00 | 210 389.00 | | 166 155.00 |
DY Tax and social security liabilities | 15 901.00 | 17 357.00 | | 15 901.00 |
EC TOTAL (IV) | 521 692.00 | 551 833.00 | | 521 692.00 |
EE Grand total (I to V) | 724 831.00 | 754 809.00 | | 724 831.00 |
EG Accrued income and payables due within one year | 338 588.00 | 345 234.00 | | 338 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | | | 2 072.00 |
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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 | 230 036.00 | | 230 036.00 | 230 036.00 |
FJ Net sales | 230 036.00 | | 230 036.00 | 230 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 715.00 | |
FS Purchases of goods (including customs duties) | | | 54 728.00 | |
FT Inventory change (goods) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 77 355.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 57 957.00 | |
FZ Social Security Contributions | | | 12 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 606.00 | |
GE Other Expenses | | | 11 882.00 | |
GF Total Operating Expenses (II) | | | 262 226.00 | |
GG - OPERATING RESULT (I - II) | | | -27 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 049.00 | |
GU Total financial expenses (VI) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 11 082.00 | | 4 675.00 |
A4 Equity method investments | 11 846.00 | 8 416.00 | | 11 846.00 |
HA Exceptional income from management transactions | 34 235.00 | 98 000.00 | | 34 235.00 |
HD Total exceptional income (VII) | 34 235.00 | 98 000.00 | | 34 235.00 |
HE Exceptional expenses on management operations | 518.00 | 2 311.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 2 311.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 718.00 | 95 689.00 | | 33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 954.00 | 269 717.00 | | 268 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 792.00 | 266 728.00 | | 268 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 2 989.00 | | 162.00 |
HP References: Equipment leasing | 900.00 | 1 214.00 | | 900.00 |
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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 | 928 331.00 | | 21 345.00 | 928 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 807.00 | |
I4 DECREASES Grand Total | | | 949 676.00 | |
IO DECREASES Total including other intangible assets | | | 180 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 536.00 | | | 180 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 987.00 | | 21 345.00 | 742 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | | 4 807.00 |
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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 | 225 325.00 | 37 606.00 | | 225 325.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 1 044.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 977.00 | 36 562.00 | | 224 977.00 |
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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 | 166 155.00 | 166 155.00 | | 166 155.00 |
8C Staff and Related Accounts | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 4 637.00 | 4 637.00 | | 4 637.00 |
UZ Social Security, other social security organizations | 436.00 | | | 436.00 |
VB VAT | 16 991.00 | | | 16 991.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 270 601.00 | 72 697.00 | 183 105.00 | 270 601.00 |
VI Group and Associates | 98 821.00 | 98 821.00 | | 98 821.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 733.00 | | | 46 733.00 |
VM Income taxes | 3 477.00 | | | 3 477.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 868.00 | | 30 868.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 931.00 | 356 027.00 | 183 105.00 | 553 931.00 |
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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 | 4 317.00 | 4 479.00 | | 4 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601.00 | 8 789.00 | | 10 601.00 |
ST Other accounts | 32 365.00 | 33 943.00 | | 32 365.00 |
XQ Rental, rental and co-ownership charges | 34 388.00 | 33 442.00 | | 34 388.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 371.00 | 1 358.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 688.00 | 5 837.00 | | 5 688.00 |
YY Amount of VAT collected | 71 945.00 | 31 095.00 | | 71 945.00 |
YZ Total deductible VAT on goods and services | 56 022.00 | 31 544.00 | | 56 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 355.00 | 76 173.00 | | 77 355.00 |
