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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 | 4 019.00 | 1 570.00 | 2 449.00 | 4 019.00 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 252 880.00 | 237 822.00 | 15 058.00 | 252 880.00 |
AT Other tangible assets | 942 188.00 | 791 116.00 | 151 072.00 | 942 188.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 177 132.00 | 1 030 508.00 | 1 146 624.00 | 2 177 132.00 |
BL Raw materials, supplies | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 8 686.00 | | 8 686.00 | 8 686.00 |
BZ Other receivables | 42 091.00 | | 42 091.00 | 42 091.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 78 977.00 | | 78 977.00 | 78 977.00 |
CO Grand total (0 to V) | 2 256 109.00 | 1 030 508.00 | 1 225 601.00 | 2 256 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 1 270.00 | 1 270.00 | | 1 270.00 |
DH Retained earnings | -61 772.00 | | | -61 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | -61 772.00 | | -1 112.00 |
DL TOTAL (I) | 938 386.00 | 939 498.00 | | 938 386.00 |
DP Provisions for Risks | 10 686.00 | 10 686.00 | | 10 686.00 |
DR TOTAL (IV) | 10 686.00 | 10 686.00 | | 10 686.00 |
DU Loans and Debts from Credit Institutions (3) | 127 119.00 | 154 822.00 | | 127 119.00 |
DX Trade payables and related accounts | 48 823.00 | 47 048.00 | | 48 823.00 |
DY Tax and social security liabilities | 70 843.00 | 63 061.00 | | 70 843.00 |
DZ Fixed asset liabilities and related accounts | 29 744.00 | 33 029.00 | | 29 744.00 |
EC TOTAL (IV) | 276 528.00 | 297 960.00 | | 276 528.00 |
EE Grand total (I to V) | 1 225 601.00 | 1 248 144.00 | | 1 225 601.00 |
EG Accrued income and payables due within one year | 166 377.00 | 290 975.00 | | 166 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 901.00 | | 236 901.00 | 236 901.00 |
FG Production sold - services | 946.00 | | 946.00 | 946.00 |
FJ Net sales | 237 847.00 | | 237 847.00 | 237 847.00 |
FO Operating subsidies | | | 140 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 589.00 | |
FU Purchases of raw materials and other supplies | | | 43 261.00 | |
FV Inventory change (raw materials and supplies) | | | 5 081.00 | |
FW Other purchases and external expenses | | | 88 047.00 | |
FX Taxes, duties, and similar payments | | | 27 460.00 | |
FY Salaries and Wages | | | 126 615.00 | |
FZ Social Security Contributions | | | 26 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 415.00 | |
GF Total Operating Expenses (II) | | | 377 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 1 984.00 | | 100.00 |
A4 Equity method investments | 21 414.00 | 50 583.00 | | 21 414.00 |
HA Exceptional income from management transactions | 1 990.00 | 1 226.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 284.00 | 154.00 | | 284.00 |
HD Total exceptional income (VII) | 2 274.00 | 1 380.00 | | 2 274.00 |
HE Exceptional expenses on management operations | 4 162.00 | 2 339.00 | | 4 162.00 |
HF Exceptional expenses on capital transactions | 216.00 | 462.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 4 378.00 | 2 801.00 | | 4 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -1 422.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 864.00 | 545 722.00 | | 380 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 976.00 | 607 494.00 | | 381 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112.00 | -61 772.00 | | -1 112.00 |
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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 | 2 167 525.00 | | 12 990.00 | 2 167 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 383.00 | 2 177 132.00 | |
IO DECREASES Total including other intangible assets | | | 979 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 383.00 | 1 195 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 615.00 | | 2 449.00 | 976 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 910.00 | | 10 541.00 | 1 187 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 994 604.00 | 39 070.00 | 3 167.00 | 994 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 120.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 154.00 | 38 951.00 | 3 167.00 | 993 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 686.00 | | | 10 686.00 |
7C Grand total | 10 686.00 | | | 10 686.00 |
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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 | 48 823.00 | 48 823.00 | | 48 823.00 |
8C Staff and Related Accounts | 34 650.00 | 34 650.00 | | 34 650.00 |
8D Social Security and Other Social Organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 686.00 | 8 686.00 | | 8 686.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 26 668.00 | 26 668.00 | | 26 668.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 126 985.00 | 16 834.00 | 110 151.00 | 126 985.00 |
VK Loans repaid during the year | 27 816.00 | | | 27 816.00 |
VP Miscellaneous | 7 744.00 | 7 744.00 | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 559.00 | 22 559.00 | | 22 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 365.00 | 53 365.00 | 3 000.00 | 56 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 528.00 | 166 377.00 | 110 151.00 | 276 528.00 |
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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 | 11 897.00 | 11 367.00 | | 11 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 9 452.00 | | 8 243.00 |
ST Other accounts | 57 992.00 | 79 040.00 | | 57 992.00 |
XQ Rental, rental and co-ownership charges | 17 861.00 | 18 495.00 | | 17 861.00 |
YT Subcontracting | 3 952.00 | 5 310.00 | | 3 952.00 |
YW Business tax | 15 564.00 | 4 148.00 | | 15 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 460.00 | 15 516.00 | | 27 460.00 |
YY Amount of VAT collected | 27 403.00 | 62 355.00 | | 27 403.00 |
YZ Total deductible VAT on goods and services | 30 121.00 | 41 315.00 | | 30 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 047.00 | 112 296.00 | | 88 047.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
