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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 | 6 220.00 | 1 926.00 | 4 293.00 | 6 220.00 |
AH Goodwill | 445 695.00 | | 445 695.00 | 445 695.00 |
AR Technical installations, industrial equipment and tools | 80 690.00 | 22 669.00 | 58 021.00 | 80 690.00 |
AT Other tangible assets | 76 525.00 | 18 947.00 | 57 577.00 | 76 525.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 614 203.00 | 43 543.00 | 570 659.00 | 614 203.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BZ Other receivables | 115 532.00 | | 115 532.00 | 115 532.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 157 276.00 | | 157 276.00 | 157 276.00 |
CH Prepaid expenses | 10 263.00 | | 10 263.00 | 10 263.00 |
CJ TOTAL (II) | 351 523.00 | | 351 523.00 | 351 523.00 |
CO Grand total (0 to V) | 965 726.00 | 43 543.00 | 922 182.00 | 965 726.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 219 643.00 | | | 219 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 621.00 | | | -31 621.00 |
DL TOTAL (I) | 189 022.00 | | | 189 022.00 |
DU Loans and Debts from Credit Institutions (3) | 596 767.00 | | | 596 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 213.00 | | | 9 213.00 |
DX Trade payables and related accounts | 42 529.00 | | | 42 529.00 |
DY Tax and social security liabilities | 84 649.00 | | | 84 649.00 |
EC TOTAL (IV) | 733 160.00 | | | 733 160.00 |
EE Grand total (I to V) | 922 182.00 | | | 922 182.00 |
EG Accrued income and payables due within one year | 366 169.00 | | | 366 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 938 826.00 | | 938 826.00 | 938 826.00 |
FJ Net sales | 938 826.00 | | 938 826.00 | 938 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 601.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 950 478.00 | |
FU Purchases of raw materials and other supplies | | | 118 827.00 | |
FW Other purchases and external expenses | | | 317 893.00 | |
FX Taxes, duties, and similar payments | | | 15 247.00 | |
FY Salaries and Wages | | | 440 684.00 | |
FZ Social Security Contributions | | | 43 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 553.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 971 266.00 | |
GG - OPERATING RESULT (I - II) | | | -20 787.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 601.00 | | | 11 601.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 9 511.00 | | | 9 511.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 511.00 | | | -9 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 478.00 | | | 950 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 100.00 | | | 982 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 621.00 | | | -31 621.00 |
HP References: Equipment leasing | 51 128.00 | | | 51 128.00 |
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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 | 571 831.00 | | 53 872.00 | 571 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 614 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 451 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 157 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 695.00 | | 6 220.00 | 445 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 064.00 | | 47 652.00 | 121 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 14 175.00 | 34 553.00 | 5 185.00 | 14 175.00 |
PE DEPRECIATION Total including other intangible assets | | 1 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 175.00 | 32 626.00 | 5 185.00 | 14 175.00 |
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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 | 42 529.00 | 42 529.00 | | 42 529.00 |
8C Staff and Related Accounts | 55 885.00 | 55 885.00 | | 55 885.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 596 321.00 | 229 329.00 | 354 968.00 | 596 321.00 |
VI Group and Associates | 9 213.00 | 9 213.00 | | 9 213.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | -85 660.00 | | | -85 660.00 |
VM Income taxes | 36 128.00 | 36 128.00 | | 36 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 404.00 | 79 404.00 | | 79 404.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 685.00 | 125 795.00 | 4 890.00 | 130 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 160.00 | 366 169.00 | 354 968.00 | 733 160.00 |
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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 | 12 943.00 | | | 12 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 896.00 | | | 39 896.00 |
ST Other accounts | 133 366.00 | | | 133 366.00 |
XQ Rental, rental and co-ownership charges | 93 821.00 | | | 93 821.00 |
YT Subcontracting | 50 510.00 | | | 50 510.00 |
YU External personnel | 297.00 | | | 297.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | | | 15 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 893.00 | | | 317 893.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
