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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 | 46 329.00 | 43 187.00 | 3 142.00 | 46 329.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 770 577.00 | 405 220.00 | 365 357.00 | 770 577.00 |
AV Fixed assets in progress | 188 790.00 | | 188 790.00 | 188 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 1 009 252.00 | 448 407.00 | 560 845.00 | 1 009 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | 488 163.00 | | 488 163.00 | 488 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 938 571.00 | 11 853.00 | 1 926 718.00 | 1 938 571.00 |
BZ Other receivables | 2 780 163.00 | | 2 780 163.00 | 2 780 163.00 |
CD Marketable securities | 29 979.00 | 71.00 | 29 908.00 | 29 979.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 41 700.00 | | 41 700.00 | 41 700.00 |
CJ TOTAL (II) | 5 281 271.00 | 11 923.00 | 5 269 348.00 | 5 281 271.00 |
CO Grand total (0 to V) | 6 290 523.00 | 460 330.00 | 5 830 193.00 | 6 290 523.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 20 925.00 | 20 925.00 | | 20 925.00 |
DG Other reserves | 647 515.00 | 613 335.00 | | 647 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 921.00 | 34 180.00 | | -676 921.00 |
DL TOTAL (I) | 301 519.00 | 978 440.00 | | 301 519.00 |
DU Loans and Debts from Credit Institutions (3) | 419 971.00 | 622 826.00 | | 419 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 4 658.00 | | 5 180.00 |
DX Trade payables and related accounts | 4 908 733.00 | 3 136 197.00 | | 4 908 733.00 |
DY Tax and social security liabilities | 75 773.00 | 136 294.00 | | 75 773.00 |
EA Other liabilities | 119 017.00 | 96 016.00 | | 119 017.00 |
EC TOTAL (IV) | 5 528 674.00 | 3 995 991.00 | | 5 528 674.00 |
EE Grand total (I to V) | 5 830 193.00 | 4 974 431.00 | | 5 830 193.00 |
EG Accrued income and payables due within one year | 5 410 955.00 | 3 886 403.00 | | 5 410 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 346.00 | 252 406.00 | | 274 346.00 |
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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 | 6 991 296.00 | | 6 991 296.00 | 6 991 296.00 |
FG Production sold - services | 1 344 160.00 | | 1 344 160.00 | 1 344 160.00 |
FJ Net sales | 8 335 456.00 | | 8 335 456.00 | 8 335 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 838.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 8 862 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 583.00 | |
FT Inventory change (goods) | | | -49 070.00 | |
FU Purchases of raw materials and other supplies | | | 98 598.00 | |
FV Inventory change (raw materials and supplies) | | | 71 458.00 | |
FW Other purchases and external expenses | | | 4 220 898.00 | |
FX Taxes, duties, and similar payments | | | 19 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 143 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 9 442 878.00 | |
GG - OPERATING RESULT (I - II) | | | -580 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 37 457.00 | |
GU Total financial expenses (VI) | | | 37 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459 323.00 | 267 192.00 | | 459 323.00 |
HA Exceptional income from management transactions | 27 112.00 | 38 759.00 | | 27 112.00 |
HB Exceptional income from capital transactions | 179 289.00 | 176 797.00 | | 179 289.00 |
HD Total exceptional income (VII) | 206 401.00 | 215 556.00 | | 206 401.00 |
HE Exceptional expenses on management operations | 53 523.00 | 119 036.00 | | 53 523.00 |
HF Exceptional expenses on capital transactions | 213 416.00 | 117 970.00 | | 213 416.00 |
HH Total exceptional expenses (VIII) | 266 939.00 | 237 006.00 | | 266 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 538.00 | -21 450.00 | | -60 538.00 |
HK Income tax | | 33 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 424.00 | 10 119 157.00 | | 9 070 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 344.00 | 10 084 977.00 | | 9 747 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 921.00 | 34 180.00 | | -676 921.00 |
HP References: Equipment leasing | 187 530.00 | 127 365.00 | | 187 530.00 |
HQ References: Real Estate Leasing | 187 530.00 | 127 365.00 | | 187 530.00 |
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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 | 1 064 564.00 | | 222 859.00 | 1 064 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 802.00 | 556.00 | |
I4 DECREASES Grand Total | | 278 171.00 | 1 009 252.00 | |
IO DECREASES Total including other intangible assets | | | 49 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 369.00 | 959 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 529.00 | | 14 800.00 | 34 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 078.00 | | 190 658.00 | 1 005 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 957.00 | | 17 401.00 | 24 957.00 |
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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 | 352 392.00 | 143 369.00 | 47 354.00 | 352 392.00 |
PE DEPRECIATION Total including other intangible assets | 34 529.00 | 8 658.00 | | 34 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 862.00 | 134 711.00 | 47 354.00 | 317 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 368.00 | | 64 515.00 | 76 368.00 |
6X Other provisions for depreciation | | 71.00 | | |
7B Total provisions for depreciation | 76 368.00 | 71.00 | 64 515.00 | 76 368.00 |
7C Grand total | 76 368.00 | 71.00 | 64 515.00 | 76 368.00 |
UE of which provisions and reversals: - Operating | | | 64 515.00 | |
UG - Financial | | 71.00 | | |
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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 | 4 908 733.00 | 4 908 733.00 | | 4 908 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 017.00 | 119 017.00 | | 119 017.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 1 938 571.00 | | | 1 938 571.00 |
VB VAT | 535 923.00 | | | 535 923.00 |
VC Group and associates | 1 637 266.00 | | | 1 637 266.00 |
VG Loans with a maturity of up to one year at origin | 274 346.00 | 274 346.00 | | 274 346.00 |
VH Loans with a maturity of more than one year at origin | 145 625.00 | 27 906.00 | 79 849.00 | 145 625.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VJ Loans taken out during the year | 137 790.00 | | | 137 790.00 |
VK Loans repaid during the year | 362 199.00 | | | 362 199.00 |
VM Income taxes | 24 852.00 | | | 24 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 122.00 | | | 582 122.00 |
VS Prepaid expenses | 41 700.00 | | | 41 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 990.00 | 4 760 990.00 | | 4 760 990.00 |
VW VAT | 75 073.00 | 75 073.00 | | 75 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 674.00 | 5 410 955.00 | 79 849.00 | 5 528 674.00 |
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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 | 4 133.00 | 36 806.00 | | 4 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342 594.00 | 2 727 836.00 | | 2 342 594.00 |
ST Other accounts | 1 429 045.00 | 580 478.00 | | 1 429 045.00 |
XQ Rental, rental and co-ownership charges | 70 955.00 | 89 596.00 | | 70 955.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 136 458.00 | 327 874.00 | | 136 458.00 |
YT Subcontracting | 378 305.00 | 53 440.00 | | 378 305.00 |
YW Business tax | 15 711.00 | 14 079.00 | | 15 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 844.00 | 50 885.00 | | 19 844.00 |
YY Amount of VAT collected | 1 730 729.00 | 2 031 961.00 | | 1 730 729.00 |
YZ Total deductible VAT on goods and services | 1 774 880.00 | 1 994 523.00 | | 1 774 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 220 898.00 | 3 451 350.00 | | 4 220 898.00 |
