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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 | 5 774.00 | 3 726.00 | 2 047.00 | 5 774.00 |
AH Goodwill | 148 507.00 | 28 507.00 | 120 000.00 | 148 507.00 |
AJ Other Intangible Assets | 11 500.00 | 5 398.00 | 6 101.00 | 11 500.00 |
AP Buildings | 168 973.00 | 159 096.00 | 9 876.00 | 168 973.00 |
AT Other tangible assets | 49 819.00 | 35 569.00 | 14 249.00 | 49 819.00 |
BJ TOTAL (I) | 384 730.00 | 232 299.00 | 152 430.00 | 384 730.00 |
BT Goods | 301 096.00 | 23 956.00 | 277 139.00 | 301 096.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 38 150.00 | 4 124.00 | 34 025.00 | 38 150.00 |
BZ Other receivables | 33 546.00 | | 33 546.00 | 33 546.00 |
CF Cash and cash equivalents | 56 563.00 | | 56 563.00 | 56 563.00 |
CH Prepaid expenses | 48 256.00 | | 48 256.00 | 48 256.00 |
CJ TOTAL (II) | 480 739.00 | 28 081.00 | 452 657.00 | 480 739.00 |
CO Grand total (0 to V) | 865 469.00 | 260 380.00 | 605 088.00 | 865 469.00 |
CR Shares due in more than one year | 8 404.00 | | | 8 404.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 199.00 | | | 18 199.00 |
DH Retained earnings | -76 501.00 | | | -76 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 154.00 | | | -53 154.00 |
DL TOTAL (I) | 108 543.00 | | | 108 543.00 |
DU Loans and Debts from Credit Institutions (3) | 42 671.00 | | | 42 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 785.00 | | | 248 785.00 |
DW Advances and down payments received on current orders | 56 358.00 | | | 56 358.00 |
DX Trade payables and related accounts | 87 162.00 | | | 87 162.00 |
DY Tax and social security liabilities | 59 126.00 | | | 59 126.00 |
EB Prepaid income (2) | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 496 544.00 | | | 496 544.00 |
EE Grand total (I to V) | 605 088.00 | | | 605 088.00 |
EG Accrued income and payables due within one year | 177 014.00 | | | 177 014.00 |
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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 | 843 704.00 | | 843 704.00 | 843 704.00 |
FG Production sold - services | 24 341.00 | | 24 341.00 | 24 341.00 |
FJ Net sales | 868 046.00 | | 868 046.00 | 868 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 876 006.00 | |
FS Purchases of goods (including customs duties) | | | 485 526.00 | |
FT Inventory change (goods) | | | 52 841.00 | |
FW Other purchases and external expenses | | | 257 801.00 | |
FX Taxes, duties, and similar payments | | | 26 587.00 | |
FY Salaries and Wages | | | 149 184.00 | |
FZ Social Security Contributions | | | 44 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 776.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 045 399.00 | |
GG - OPERATING RESULT (I - II) | | | -169 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 061.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 540.00 | | | 7 540.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 077.00 | | | 180 077.00 |
HE Exceptional expenses on management operations | 3 129.00 | | | 3 129.00 |
HF Exceptional expenses on capital transactions | 7 902.00 | | | 7 902.00 |
HG Exceptional depreciation and provisions | 46 180.00 | | | 46 180.00 |
HH Total exceptional expenses (VIII) | 57 212.00 | | | 57 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 864.00 | | | 122 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 146.00 | | | 1 058 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 300.00 | | | 1 111 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 154.00 | | | -53 154.00 |
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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 | 398 372.00 | | | 398 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 384 730.00 | |
IO DECREASES Total including other intangible assets | | | 165 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 218 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 781.00 | | | 165 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 434.00 | | | 232 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 168 918.00 | 22 940.00 | 5 739.00 | 168 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 276.00 | 4 848.00 | | 4 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 642.00 | 18 091.00 | 5 739.00 | 164 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 28 507.00 | | |
6E on fixed assets – tangible | | 17 672.00 | | |
6N Inventories and work in progress | 19 180.00 | 4 776.00 | | 19 180.00 |
6T Receivables | 4 124.00 | | | 4 124.00 |
7B Total provisions for depreciation | 23 305.00 | 50 956.00 | | 23 305.00 |
7C Grand total | 23 305.00 | 50 956.00 | | 23 305.00 |
UE of which provisions and reversals: - Operating | | 4 776.00 | | |
UJ - Exceptional | | 46 180.00 | | |
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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 | 87 162.00 | 87 162.00 | | 87 162.00 |
8C Staff and Related Accounts | 25 171.00 | 25 171.00 | | 25 171.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8L Deferred income | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 38 150.00 | | | 38 150.00 |
VB VAT | 7 136.00 | | | 7 136.00 |
VC Group and associates | 8 974.00 | | | 8 974.00 |
VH Loans with a maturity of more than one year at origin | 42 671.00 | 28 284.00 | 14 386.00 | 42 671.00 |
VI Group and Associates | 248 785.00 | | 180 000.00 | 248 785.00 |
VK Loans repaid during the year | 31 406.00 | | | 31 406.00 |
VP Miscellaneous | 15 092.00 | | | 15 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344.00 | | | 2 344.00 |
VS Prepaid expenses | 48 256.00 | | | 48 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 953.00 | 111 549.00 | 8 404.00 | 119 953.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 186.00 | 177 014.00 | 194 386.00 | 440 186.00 |
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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 | 20 670.00 | | | 20 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 108 891.00 | | | 108 891.00 |
XQ Rental, rental and co-ownership charges | 65 769.00 | | | 65 769.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 78 840.00 | | | 78 840.00 |
YW Business tax | 5 916.00 | | | 5 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 587.00 | | | 26 587.00 |
YY Amount of VAT collected | 173 997.00 | | | 173 997.00 |
YZ Total deductible VAT on goods and services | 148 707.00 | | | 148 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 801.00 | | | 257 801.00 |
