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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 517.00 | 54 517.00 | | 54 517.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 38 098.00 | | 38 098.00 |
AT Other tangible assets | 2 058 677.00 | 1 966 353.00 | 92 324.00 | 2 058 677.00 |
BH Other financial assets | 103 277.00 | | 103 277.00 | 103 277.00 |
BJ TOTAL (I) | 2 579 627.00 | 2 058 968.00 | 520 659.00 | 2 579 627.00 |
BT Goods | 30 006.00 | | 30 006.00 | 30 006.00 |
BX Customers and related accounts | 807 818.00 | 229 186.00 | 578 632.00 | 807 818.00 |
BZ Other receivables | 501 302.00 | | 501 302.00 | 501 302.00 |
CD Marketable securities | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 1 374 631.00 | 229 186.00 | 1 145 445.00 | 1 374 631.00 |
CO Grand total (0 to V) | 3 954 258.00 | 2 288 154.00 | 1 666 104.00 | 3 954 258.00 |
CU Other investments | 20 160.00 | | 20 160.00 | 20 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 3 659.00 | | | 3 659.00 |
DG Other reserves | 332 538.00 | | | 332 538.00 |
DH Retained earnings | -782 774.00 | | | -782 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | | | 5 669.00 |
DL TOTAL (I) | 21 092.00 | | | 21 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 608.00 | | | 14 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 599.00 | | | 254 599.00 |
DX Trade payables and related accounts | 301 678.00 | | | 301 678.00 |
DY Tax and social security liabilities | 361 570.00 | | | 361 570.00 |
EA Other liabilities | 712 558.00 | | | 712 558.00 |
EC TOTAL (IV) | 1 645 013.00 | | | 1 645 013.00 |
EE Grand total (I to V) | 1 666 104.00 | | | 1 666 104.00 |
EG Accrued income and payables due within one year | 1 645 013.00 | | | 1 645 013.00 |
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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 | 2 433 198.00 | 206 229.00 | 2 639 427.00 | 2 433 198.00 |
FJ Net sales | 2 433 198.00 | 206 229.00 | 2 639 427.00 | 2 433 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 060.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 865 519.00 | |
FS Purchases of goods (including customs duties) | | | 622 200.00 | |
FT Inventory change (goods) | | | -24 484.00 | |
FU Purchases of raw materials and other supplies | | | 90 277.00 | |
FW Other purchases and external expenses | | | 1 003 164.00 | |
FX Taxes, duties, and similar payments | | | 37 792.00 | |
FY Salaries and Wages | | | 804 253.00 | |
FZ Social Security Contributions | | | 251 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 186.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 132 416.00 | |
GG - OPERATING RESULT (I - II) | | | -266 896.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 665.00 | | | 665.00 |
HA Exceptional income from management transactions | 227 272.00 | | | 227 272.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 250 272.00 | | | 250 272.00 |
HE Exceptional expenses on management operations | 21 216.00 | | | 21 216.00 |
HH Total exceptional expenses (VIII) | 21 216.00 | | | 21 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 056.00 | | | 229 056.00 |
HK Income tax | -45 800.00 | | | -45 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 920.00 | | | 3 115 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 251.00 | | | 3 110 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | | | 5 669.00 |
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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 | 2 738 338.00 | | 74 518.00 | 2 738 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 437.00 | |
I4 DECREASES Grand Total | | 233 229.00 | 2 579 627.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 229.00 | 2 151 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 521.00 | | | 2 384 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 919.00 | | 74 518.00 | 48 919.00 |
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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 | 2 173 910.00 | 118 287.00 | 233 229.00 | 2 173 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 910.00 | 118 287.00 | 233 229.00 | 2 173 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 060.00 | 229 186.00 | 226 060.00 | 226 060.00 |
7B Total provisions for depreciation | 226 060.00 | 229 186.00 | 226 060.00 | 226 060.00 |
7C Grand total | 226 060.00 | 229 186.00 | 226 060.00 | 226 060.00 |
UE of which provisions and reversals: - Operating | | 229 186.00 | 226 060.00 | |
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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 | 301 678.00 | 301 678.00 | | 301 678.00 |
8C Staff and Related Accounts | 49 940.00 | 49 940.00 | | 49 940.00 |
8D Social Security and Other Social Organizations | 78 241.00 | 78 241.00 | | 78 241.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 558.00 | 712 558.00 | | 712 558.00 |
UT Other financial assets | 103 277.00 | | | 103 277.00 |
UX Other trade receivables | 807 818.00 | | | 807 818.00 |
UY Staff and related accounts | 13 616.00 | | | 13 616.00 |
VB VAT | 31 602.00 | | | 31 602.00 |
VC Group and associates | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 14 608.00 | 14 608.00 | | 14 608.00 |
VI Group and Associates | 254 599.00 | 254 599.00 | | 254 599.00 |
VK Loans repaid during the year | 96 729.00 | | | 96 729.00 |
VM Income taxes | 45 800.00 | | | 45 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 501.00 | 45 501.00 | | 45 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 009.00 | | | 410 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 397.00 | 1 309 120.00 | 103 277.00 | 1 412 397.00 |
VW VAT | 186 898.00 | 186 898.00 | | 186 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 013.00 | 1 645 013.00 | | 1 645 013.00 |
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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 | 27 880.00 | | | 27 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 736.00 | | | 29 736.00 |
ST Other accounts | 862 407.00 | | | 862 407.00 |
XQ Rental, rental and co-ownership charges | 37 756.00 | | | 37 756.00 |
YT Subcontracting | 73 266.00 | | | 73 266.00 |
YW Business tax | 9 912.00 | | | 9 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 792.00 | | | 37 792.00 |
YY Amount of VAT collected | 486 640.00 | | | 486 640.00 |
YZ Total deductible VAT on goods and services | 273 853.00 | | | 273 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 164.00 | | | 1 003 164.00 |
