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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 159.00 | 72 159.00 | | 72 159.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 34 555.00 | | 34 555.00 |
AT Other tangible assets | 242 348.00 | 135 839.00 | 106 509.00 | 242 348.00 |
BB Receivables related to investments | 307 841.00 | 104 703.00 | 203 138.00 | 307 841.00 |
BF Loans | 32 207.00 | | 32 207.00 | 32 207.00 |
BH Other financial assets | 21 982.00 | | 21 982.00 | 21 982.00 |
BJ TOTAL (I) | 716 151.00 | 350 391.00 | 365 760.00 | 716 151.00 |
BT Goods | 208 311.00 | | 208 311.00 | 208 311.00 |
BX Customers and related accounts | 140 305.00 | | 140 305.00 | 140 305.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CH Prepaid expenses | 43 556.00 | | 43 556.00 | 43 556.00 |
CJ TOTAL (II) | 427 825.00 | | 427 825.00 | 427 825.00 |
CO Grand total (0 to V) | 1 143 976.00 | 350 391.00 | 793 585.00 | 1 143 976.00 |
CP Shares due in less than one year | 54 189.00 | | | 54 189.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 154 376.00 | 223 974.00 | | 154 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 884.00 | -69 597.00 | | -37 884.00 |
DL TOTAL (I) | 125 293.00 | 163 176.00 | | 125 293.00 |
DU Loans and Debts from Credit Institutions (3) | 90 884.00 | 158 180.00 | | 90 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 1 360.00 | | 6 565.00 |
DW Advances and down payments received on current orders | 2 968.00 | 3 533.00 | | 2 968.00 |
DX Trade payables and related accounts | 390 048.00 | 206 474.00 | | 390 048.00 |
DY Tax and social security liabilities | 177 733.00 | 167 778.00 | | 177 733.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 668 292.00 | 537 326.00 | | 668 292.00 |
EE Grand total (I to V) | 793 585.00 | 700 502.00 | | 793 585.00 |
EG Accrued income and payables due within one year | 668 292.00 | 537 326.00 | | 668 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 086.00 | 10 415.00 | | 30 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 754 055.00 | 21 789.00 | 1 775 844.00 | 1 754 055.00 |
FG Production sold - services | 1 432.00 | | 1 432.00 | 1 432.00 |
FJ Net sales | 1 755 487.00 | 21 789.00 | 1 777 276.00 | 1 755 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 785 415.00 | |
FS Purchases of goods (including customs duties) | | | 956 026.00 | |
FT Inventory change (goods) | | | -12 940.00 | |
FU Purchases of raw materials and other supplies | | | 4 045.00 | |
FW Other purchases and external expenses | | | 206 982.00 | |
FX Taxes, duties, and similar payments | | | 24 631.00 | |
FY Salaries and Wages | | | 436 317.00 | |
FZ Social Security Contributions | | | 126 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 027.00 | |
GE Other Expenses | | | 51 371.00 | |
GF Total Operating Expenses (II) | | | 1 819 307.00 | |
GG - OPERATING RESULT (I - II) | | | -33 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 476.00 | |
GL Other interest and similar income | | | 2 605.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 9 538.00 | |
GU Total financial expenses (VI) | | | 9 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 996.00 | 6 650.00 | | 7 996.00 |
A2 TOTAL ASSETS | 41 741.00 | 44 370.00 | | 41 741.00 |
A4 Equity method investments | 50 030.00 | 46 039.00 | | 50 030.00 |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | 3 535.00 | 20.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 20.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | 756.00 | | -3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 496.00 | 1 522 628.00 | | 1 794 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 380.00 | 1 592 225.00 | | 1 832 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 884.00 | -69 597.00 | | -37 884.00 |
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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 | 738 004.00 | | 34 587.00 | 738 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 439.00 | 362 430.00 | |
I4 DECREASES Grand Total | | 56 439.00 | 716 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 203.00 | | 7 858.00 | 341 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 140.00 | | 26 729.00 | 392 140.00 |
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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 | 219 662.00 | 26 027.00 | | 219 662.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 2 419.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 944.00 | 23 608.00 | | 218 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 047 030.00 | | | 1 047 030.00 |
7B Total provisions for depreciation | 104 703.00 | | | 104 703.00 |
7C Grand total | 104 703.00 | | | 104 703.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 390 048.00 | 390 048.00 | | 390 048.00 |
8C Staff and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 307 841.00 | | | 307 841.00 |
UP Loans | 32 207.00 | 32 207.00 | | 32 207.00 |
UT Other financial assets | 21 982.00 | 21 982.00 | | 21 982.00 |
UX Other trade receivables | 140 305.00 | | | 140 305.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 17 048.00 | | | 17 048.00 |
VG Loans with a maturity of up to one year at origin | 31 482.00 | 31 482.00 | | 31 482.00 |
VH Loans with a maturity of more than one year at origin | 59 402.00 | 59 402.00 | | 59 402.00 |
VI Group and Associates | 6 391.00 | 6 391.00 | | 6 391.00 |
VK Loans repaid during the year | 87 616.00 | | | 87 616.00 |
VP Miscellaneous | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | | | 4 541.00 |
VS Prepaid expenses | 43 556.00 | | | 43 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 137.00 | 270 296.00 | 307 841.00 | 578 137.00 |
VW VAT | 62 782.00 | 62 782.00 | | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 324.00 | 665 324.00 | | 665 324.00 |
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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 | 21 163.00 | 20 598.00 | | 21 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 527.00 | 15 363.00 | | 17 527.00 |
ST Other accounts | 59 019.00 | 58 897.00 | | 59 019.00 |
XQ Rental, rental and co-ownership charges | 122 837.00 | 86 078.00 | | 122 837.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YU External personnel | 6 479.00 | 3 866.00 | | 6 479.00 |
YW Business tax | 3 468.00 | 3 520.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 631.00 | 24 118.00 | | 24 631.00 |
YY Amount of VAT collected | 342 459.00 | 300 023.00 | | 342 459.00 |
YZ Total deductible VAT on goods and services | 53 200.00 | 38 817.00 | | 53 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 982.00 | 164 204.00 | | 206 982.00 |
