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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 578.00 | | 149 578.00 | 149 578.00 |
AR Technical installations, industrial equipment and tools | 131 058.00 | 24 163.00 | 106 894.00 | 131 058.00 |
AT Other tangible assets | 162 031.00 | 26 556.00 | 135 475.00 | 162 031.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 459 231.00 | 50 720.00 | 408 511.00 | 459 231.00 |
BL Raw materials, supplies | 9 099.00 | | 9 099.00 | 9 099.00 |
BX Customers and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
BZ Other receivables | 39 427.00 | | 39 427.00 | 39 427.00 |
CF Cash and cash equivalents | 87 677.00 | | 87 677.00 | 87 677.00 |
CH Prepaid expenses | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 163 870.00 | | 163 870.00 | 163 870.00 |
CO Grand total (0 to V) | 623 101.00 | 50 720.00 | 572 381.00 | 623 101.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 261 834.00 | 261 834.00 | | 261 834.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -85 934.00 | -18 864.00 | | -85 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 582.00 | -67 070.00 | | -39 582.00 |
DL TOTAL (I) | 197 318.00 | 236 900.00 | | 197 318.00 |
DU Loans and Debts from Credit Institutions (3) | 187 685.00 | 208 091.00 | | 187 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 474.00 | 64 212.00 | | 72 474.00 |
DX Trade payables and related accounts | 39 931.00 | 64 014.00 | | 39 931.00 |
DY Tax and social security liabilities | 44 717.00 | 31 800.00 | | 44 717.00 |
EA Other liabilities | 30 255.00 | 30 052.00 | | 30 255.00 |
EC TOTAL (IV) | 375 063.00 | 398 169.00 | | 375 063.00 |
EE Grand total (I to V) | 572 381.00 | 635 069.00 | | 572 381.00 |
EG Accrued income and payables due within one year | 238 752.00 | 210 776.00 | | 238 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 210.00 | | 293.00 |
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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 | 431 914.00 | | 431 914.00 | 431 914.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 432 828.00 | | 432 828.00 | 432 828.00 |
FO Operating subsidies | | | 72 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 517 630.00 | |
FU Purchases of raw materials and other supplies | | | 126 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 669.00 | |
FW Other purchases and external expenses | | | 211 583.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 123 103.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 691.00 | |
GE Other Expenses | | | 14 119.00 | |
GF Total Operating Expenses (II) | | | 552 616.00 | |
GG - OPERATING RESULT (I - II) | | | -34 986.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 340.00 | 1 906.00 | | 12 340.00 |
A4 Equity method investments | 13 987.00 | 12 494.00 | | 13 987.00 |
HA Exceptional income from management transactions | 2 854.00 | 2 386.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 2 386.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 4 840.00 | 211.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 211.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | 2 175.00 | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 484.00 | 422 345.00 | | 520 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 066.00 | 489 415.00 | | 560 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 582.00 | -67 070.00 | | -39 582.00 |
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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 | 454 408.00 | | 5 422.00 | 454 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 565.00 | |
I4 DECREASES Grand Total | | 600.00 | 459 231.00 | |
IO DECREASES Total including other intangible assets | | | 149 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 578.00 | | | 149 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 735.00 | | 4 353.00 | 288 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 095.00 | | 1 069.00 | 16 095.00 |
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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 | 6 029.00 | 44 691.00 | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029.00 | 44 691.00 | | 6 029.00 |
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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 | 39 931.00 | 39 931.00 | | 39 931.00 |
8C Staff and Related Accounts | 19 914.00 | 19 914.00 | | 19 914.00 |
8D Social Security and Other Social Organizations | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
UX Other trade receivables | 9 053.00 | 9 053.00 | | 9 053.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 187 393.00 | 51 082.00 | 136 311.00 | 187 393.00 |
VI Group and Associates | 72 474.00 | 72 474.00 | | 72 474.00 |
VK Loans repaid during the year | 20 488.00 | | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
VS Prepaid expenses | 18 614.00 | 18 614.00 | | 18 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 658.00 | 67 494.00 | 16 165.00 | 83 658.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 063.00 | 238 752.00 | 136 311.00 | 375 063.00 |
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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 | 8 890.00 | 10 718.00 | | 8 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 883.00 | 22 006.00 | | 31 883.00 |
ST Other accounts | 82 574.00 | 88 002.00 | | 82 574.00 |
XQ Rental, rental and co-ownership charges | 71 167.00 | 70 932.00 | | 71 167.00 |
YT Subcontracting | 25 959.00 | 20 659.00 | | 25 959.00 |
YU External personnel | | 450.00 | | |
YW Business tax | 6 330.00 | 2 466.00 | | 6 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 220.00 | 13 184.00 | | 15 220.00 |
YY Amount of VAT collected | 49 408.00 | 44 955.00 | | 49 408.00 |
YZ Total deductible VAT on goods and services | 49 382.00 | 49 613.00 | | 49 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 583.00 | 202 049.00 | | 211 583.00 |
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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 | 8.00 | | | 8.00 |
