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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 | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 48 533.00 | | 48 533.00 | 48 533.00 |
AP Buildings | 106 597.00 | 101 301.00 | 5 296.00 | 106 597.00 |
AR Technical installations, industrial equipment and tools | 99 873.00 | 95 321.00 | 4 552.00 | 99 873.00 |
AT Other tangible assets | 29 355.00 | 25 923.00 | 3 432.00 | 29 355.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 286 050.00 | 223 527.00 | 62 522.00 | 286 050.00 |
BL Raw materials, supplies | 14 999.00 | | 14 999.00 | 14 999.00 |
BN Goods in progress | 2 281.00 | | 2 281.00 | 2 281.00 |
BT Goods | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 23 929.00 | | 23 929.00 | 23 929.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 6 267.00 | | 6 267.00 | 6 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 061.00 | | 110 061.00 | 110 061.00 |
CO Grand total (0 to V) | 396 111.00 | 223 527.00 | 172 583.00 | 396 111.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 531.00 | 1 530.00 | | 1 531.00 |
DH Retained earnings | -21 549.00 | -35 718.00 | | -21 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 563.00 | 14 169.00 | | -4 563.00 |
DL TOTAL (I) | -9 281.00 | -4 718.00 | | -9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365.00 | 8 499.00 | | 8 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 795.00 | 129 815.00 | | 110 795.00 |
DX Trade payables and related accounts | 5 106.00 | 16 357.00 | | 5 106.00 |
DY Tax and social security liabilities | 57 578.00 | 36 272.00 | | 57 578.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 181 864.00 | 190 945.00 | | 181 864.00 |
EE Grand total (I to V) | 172 583.00 | 186 227.00 | | 172 583.00 |
EG Accrued income and payables due within one year | 181 864.00 | 190 945.00 | | 181 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 225.00 | | 91.00 |
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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 | 427 942.00 | | 427 942.00 | 427 942.00 |
FJ Net sales | 427 942.00 | | 427 942.00 | 427 942.00 |
FM Inventory production | | | -809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 134.00 | |
FU Purchases of raw materials and other supplies | | | 67 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 73 299.00 | |
FX Taxes, duties, and similar payments | | | 21 593.00 | |
FY Salaries and Wages | | | 188 528.00 | |
FZ Social Security Contributions | | | 69 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 427 369.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 842.00 | | | 22 842.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 4 327.00 | 515.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 515.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -515.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 134.00 | 436 897.00 | | 427 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 697.00 | 422 728.00 | | 431 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 563.00 | 14 169.00 | | -4 563.00 |
HP References: Equipment leasing | 6 857.00 | | | 6 857.00 |
HQ References: Real Estate Leasing | | 17 623.00 | | |
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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 | 277 694.00 | | 114 953.00 | 277 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | 106 597.00 | | 286 050.00 | 106 597.00 |
IO DECREASES Total including other intangible assets | | | 49 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 597.00 | | 235 825.00 | 106 597.00 |
KD ACQUISITIONS Total including other intangible assets | 49 516.00 | | | 49 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 469.00 | | 114 953.00 | 227 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | | 709.00 |
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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 | 219 506.00 | 103 395.00 | 99 527.00 | 219 506.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 523.00 | 103 395.00 | 99 527.00 | 218 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 206.00 | 95 206.00 | | 95 206.00 |
8B Suppliers and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 15 086.00 | 15 086.00 | | 15 086.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 51 243.00 | 51 243.00 | | 51 243.00 |
VH Loans with a maturity of more than one year at origin | 8 365.00 | 8 365.00 | | 8 365.00 |
VI Group and Associates | 15 589.00 | 15 589.00 | | 15 589.00 |
VM Income taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
VN Other taxes, similar payments | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 983.00 | 16 983.00 | | 16 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 389.00 | 75 172.00 | 216.00 | 75 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 864.00 | 181 864.00 | | 181 864.00 |
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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 | 20 849.00 | | | 20 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 035.00 | | | 13 035.00 |
ST Other accounts | 43 806.00 | | | 43 806.00 |
XQ Rental, rental and co-ownership charges | 16 458.00 | | | 16 458.00 |
YQ Equipment leasing commitment | 6 857.00 | | | 6 857.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 593.00 | | | 21 593.00 |
YZ Total deductible VAT on goods and services | -105.00 | | | -105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 299.00 | | | 73 299.00 |
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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 |
