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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 245 533.00 | 235 659.00 | 9 875.00 | 245 533.00 |
AR Technical installations, industrial equipment and tools | 18 976.00 | 18 976.00 | | 18 976.00 |
AT Other tangible assets | 315 615.00 | 108 289.00 | 207 326.00 | 315 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 681 105.00 | | 681 105.00 | 681 105.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 365 719.00 | 362 924.00 | 1 002 795.00 | 1 365 719.00 |
BT Goods | 667 930.00 | 4 959.00 | 662 971.00 | 667 930.00 |
BX Customers and related accounts | 119 200.00 | 2 231.00 | 116 968.00 | 119 200.00 |
BZ Other receivables | 537 307.00 | | 537 307.00 | 537 307.00 |
CF Cash and cash equivalents | 26 604.00 | | 26 604.00 | 26 604.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 358 556.00 | 7 190.00 | 1 351 366.00 | 1 358 556.00 |
CO Grand total (0 to V) | 2 724 275.00 | 370 114.00 | 2 354 160.00 | 2 724 275.00 |
CU Other investments | 25 806.00 | | 25 806.00 | 25 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 983 713.00 | | | 983 713.00 |
DD Legal reserve (1) | 18 251.00 | | | 18 251.00 |
DG Other reserves | 383 426.00 | | | 383 426.00 |
DH Retained earnings | -448 770.00 | | | -448 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 608.00 | | | -44 608.00 |
DL TOTAL (I) | 1 044 460.00 | | | 1 044 460.00 |
DU Loans and Debts from Credit Institutions (3) | 460 729.00 | | | 460 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 640 922.00 | | | 640 922.00 |
DY Tax and social security liabilities | 174 673.00 | | | 174 673.00 |
EA Other liabilities | 32 876.00 | | | 32 876.00 |
EC TOTAL (IV) | 1 309 700.00 | | | 1 309 700.00 |
EE Grand total (I to V) | 2 354 160.00 | | | 2 354 160.00 |
EG Accrued income and payables due within one year | 985 421.00 | | | 985 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 466.00 | | | 56 466.00 |
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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 | 2 908 641.00 | | 2 908 641.00 | 2 908 641.00 |
FG Production sold - services | 11 039.00 | | 11 039.00 | 11 039.00 |
FJ Net sales | 2 919 680.00 | | 2 919 680.00 | 2 919 680.00 |
FN Capitalized production | | | 47 005.00 | |
FO Operating subsidies | | | 10 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 524.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 3 034 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 863.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 658 658.00 | |
FX Taxes, duties, and similar payments | | | 68 032.00 | |
FY Salaries and Wages | | | 395 618.00 | |
FZ Social Security Contributions | | | 77 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 840.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 3 049 662.00 | |
GG - OPERATING RESULT (I - II) | | | -15 555.00 | |
GK Income from other securities and fixed asset receivables | | | 13 355.00 | |
GL Other interest and similar income | | | 15 383.00 | |
GP Total financial income (V) | | | 28 738.00 | |
GR Interest and similar expenses | | | 27 868.00 | |
GU Total financial expenses (VI) | | | 27 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 255.00 | | | 55 255.00 |
HA Exceptional income from management transactions | 20 862.00 | | | 20 862.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 41 696.00 | | | 41 696.00 |
HE Exceptional expenses on management operations | 51 619.00 | | | 51 619.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 71 619.00 | | | 71 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 923.00 | | | -29 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 540.00 | | | 3 104 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 149.00 | | | 3 149 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 608.00 | | | -44 608.00 |
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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 | 600 887.00 | | 871 765.00 | 600 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 709 369.00 | |
I4 DECREASES Grand Total | 18 192.00 | 88 742.00 | 1 365 719.00 | 18 192.00 |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 192.00 | 68 742.00 | 580 125.00 | 18 192.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 911.00 | | 183 148.00 | 483 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 752.00 | | 688 617.00 | 40 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 192.00 | | | 18 192.00 |
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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 | 399 435.00 | 32 231.00 | 68 742.00 | 399 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 435.00 | 32 231.00 | 68 742.00 | 399 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 959.00 | | |
6T Receivables | 619.00 | 1 881.00 | 269.00 | 619.00 |
7B Total provisions for depreciation | 619.00 | 6 840.00 | 269.00 | 619.00 |
7C Grand total | 619.00 | 6 840.00 | 269.00 | 619.00 |
UE of which provisions and reversals: - Operating | | 6 840.00 | 269.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 640 922.00 | 640 922.00 | | 640 922.00 |
8C Staff and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8D Social Security and Other Social Organizations | 71 577.00 | 71 577.00 | | 71 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 876.00 | 32 876.00 | | 32 876.00 |
UP Loans | 681 105.00 | 681 105.00 | | 681 105.00 |
UT Other financial assets | 2 444.00 | | | 2 444.00 |
UX Other trade receivables | 116 531.00 | | | 116 531.00 |
VA Doubtful or disputed receivables | 2 669.00 | | | 2 669.00 |
VB VAT | 61 505.00 | | | 61 505.00 |
VC Group and associates | 322 816.00 | | | 322 816.00 |
VG Loans with a maturity of up to one year at origin | 56 466.00 | 56 466.00 | | 56 466.00 |
VH Loans with a maturity of more than one year at origin | 404 263.00 | 79 983.00 | 269 460.00 | 404 263.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 329 705.00 | | | 329 705.00 |
VK Loans repaid during the year | 54 926.00 | | | 54 926.00 |
VM Income taxes | 52 924.00 | | | 52 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 062.00 | | | 100 062.00 |
VS Prepaid expenses | 7 516.00 | | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 571.00 | 1 345 127.00 | 2 444.00 | 1 347 571.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 700.00 | 985 421.00 | 269 460.00 | 1 309 700.00 |
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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 | 47 344.00 | | | 47 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 263.00 | | | 109 263.00 |
ST Other accounts | 312 467.00 | | | 312 467.00 |
XQ Rental, rental and co-ownership charges | 206 626.00 | | | 206 626.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 15 954.00 | | | 15 954.00 |
YU External personnel | 14 348.00 | | | 14 348.00 |
YW Business tax | 20 688.00 | | | 20 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 032.00 | | | 68 032.00 |
YY Amount of VAT collected | 599 274.00 | | | 599 274.00 |
YZ Total deductible VAT on goods and services | 428 054.00 | | | 428 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 658.00 | | | 658 658.00 |
