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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 | 85 465.00 | 52 692.00 | 32 772.00 | 85 465.00 |
AH Goodwill | 124 346.00 | | 124 346.00 | 124 346.00 |
AT Other tangible assets | 87 815.00 | 87 535.00 | 280.00 | 87 815.00 |
BH Other financial assets | 22 932.00 | | 22 932.00 | 22 932.00 |
BJ TOTAL (I) | 395 558.00 | 140 227.00 | 255 331.00 | 395 558.00 |
BX Customers and related accounts | 7 094 492.00 | 30 804.00 | 7 063 688.00 | 7 094 492.00 |
BZ Other receivables | 3 827 379.00 | | 3 827 379.00 | 3 827 379.00 |
CF Cash and cash equivalents | -458 993.00 | | -458 993.00 | -458 993.00 |
CH Prepaid expenses | 147 809.00 | | 147 809.00 | 147 809.00 |
CJ TOTAL (II) | 10 610 687.00 | 30 804.00 | 10 579 882.00 | 10 610 687.00 |
CO Grand total (0 to V) | 11 006 245.00 | 171 032.00 | 10 835 214.00 | 11 006 245.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 100.00 | | | 68 100.00 |
DB Share, merger, contribution premiums, etc. | 76 773.00 | | | 76 773.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 110 370.00 | | | 110 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 081.00 | | | -234 081.00 |
DL TOTAL (I) | 24 862.00 | | | 24 862.00 |
DU Loans and Debts from Credit Institutions (3) | 86 832.00 | | | 86 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 702.00 | | | 351 702.00 |
DX Trade payables and related accounts | 6 863 087.00 | | | 6 863 087.00 |
DY Tax and social security liabilities | 1 551 143.00 | | | 1 551 143.00 |
EA Other liabilities | 1 593 711.00 | | | 1 593 711.00 |
EB Prepaid income (2) | 363 876.00 | | | 363 876.00 |
EC TOTAL (IV) | 10 810 351.00 | | | 10 810 351.00 |
EE Grand total (I to V) | 10 835 214.00 | | | 10 835 214.00 |
EG Accrued income and payables due within one year | 10 810 351.00 | | | 10 810 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 832.00 | | | 86 832.00 |
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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 | 14 440 404.00 | | 14 440 404.00 | 14 440 404.00 |
FJ Net sales | 14 440 404.00 | | 14 440 404.00 | 14 440 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 14 446 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 539 640.00 | |
FW Other purchases and external expenses | | | 7 799 141.00 | |
FX Taxes, duties, and similar payments | | | 71 359.00 | |
FY Salaries and Wages | | | 1 532 715.00 | |
FZ Social Security Contributions | | | 719 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 14 662 974.00 | |
GG - OPERATING RESULT (I - II) | | | -216 581.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 18 014.00 | |
GP Total financial income (V) | | | 18 189.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GS Negative differences of foreign exchange | | | 31 231.00 | |
GU Total financial expenses (VI) | | | 36 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | -2 997.00 | | | -2 997.00 |
HH Total exceptional expenses (VIII) | -2 997.00 | | | -2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | | | 2 997.00 |
HJ Employee participation in company results | 1 746.00 | | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 464 582.00 | | | 14 464 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698 663.00 | | | 14 698 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 081.00 | | | -234 081.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 302 761.00 | | 110 698.00 | 302 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 900.00 | 97 932.00 | |
I4 DECREASES Grand Total | | 17 900.00 | 395 558.00 | |
IO DECREASES Total including other intangible assets | | | 209 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 713.00 | | 32 098.00 | 177 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815.00 | | | 87 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 232.00 | | 78 600.00 | 37 232.00 |
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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 | 140 135.00 | 92.00 | | 140 135.00 |
PE DEPRECIATION Total including other intangible assets | 52 692.00 | | | 52 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 443.00 | 92.00 | | 87 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 804.00 | | | 30 804.00 |
7B Total provisions for depreciation | 30 804.00 | | | 30 804.00 |
7C Grand total | 30 804.00 | | | 30 804.00 |
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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 | 6 863 087.00 | 6 863 087.00 | | 6 863 087.00 |
8C Staff and Related Accounts | 160 562.00 | 160 562.00 | | 160 562.00 |
8D Social Security and Other Social Organizations | 179 850.00 | 179 850.00 | | 179 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 711.00 | 1 593 711.00 | | 1 593 711.00 |
8L Deferred income | 363 876.00 | 363 876.00 | | 363 876.00 |
UT Other financial assets | 22 932.00 | 3 600.00 | | 22 932.00 |
UX Other trade receivables | 7 050 952.00 | | | 7 050 952.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
UZ Social Security, other social security organizations | 7 208.00 | | | 7 208.00 |
VA Doubtful or disputed receivables | 43 540.00 | | | 43 540.00 |
VB VAT | 787 491.00 | | | 787 491.00 |
VC Group and associates | 1 070 365.00 | | | 1 070 365.00 |
VH Loans with a maturity of more than one year at origin | 86 832.00 | 86 832.00 | | 86 832.00 |
VI Group and Associates | 351 702.00 | 351 702.00 | | 351 702.00 |
VN Other taxes, similar payments | 5 772.00 | | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 424.00 | 38 424.00 | | 38 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950 347.00 | | | 1 950 347.00 |
VS Prepaid expenses | 147 809.00 | | | 147 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092 612.00 | 11 029 740.00 | 62 872.00 | 11 092 612.00 |
VW VAT | 1 172 308.00 | 1 172 308.00 | | 1 172 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 810 351.00 | 10 810 351.00 | | 10 810 351.00 |
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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 | 37 947.00 | | | 37 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 205.00 | | | 93 205.00 |
ST Other accounts | 1 299 756.00 | | | 1 299 756.00 |
XQ Rental, rental and co-ownership charges | -202.00 | | | -202.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 6 406 382.00 | | | 6 406 382.00 |
YW Business tax | 33 412.00 | | | 33 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 359.00 | | | 71 359.00 |
YY Amount of VAT collected | 2 068 880.00 | | | 2 068 880.00 |
YZ Total deductible VAT on goods and services | 1 330 522.00 | | | 1 330 522.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 799 141.00 | | | 7 799 141.00 |
