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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 | 56 068.00 | 56 068.00 | | 56 068.00 |
AH Goodwill | 97 146.00 | | 97 146.00 | 97 146.00 |
AJ Other Intangible Assets | 7 150.00 | 5 700.00 | 1 449.00 | 7 150.00 |
AN Land | 192 099.00 | 168 790.00 | 23 308.00 | 192 099.00 |
AP Buildings | 2 366 633.00 | 1 961 010.00 | 405 622.00 | 2 366 633.00 |
AR Technical installations, industrial equipment and tools | 1 384 467.00 | 1 344 775.00 | 39 692.00 | 1 384 467.00 |
AT Other tangible assets | 560 642.00 | 545 372.00 | 15 269.00 | 560 642.00 |
BD Other fixed assets | 8 069.00 | | 8 069.00 | 8 069.00 |
BF Loans | 54 870.00 | | 54 870.00 | 54 870.00 |
BH Other financial assets | 14 642.00 | | 14 642.00 | 14 642.00 |
BJ TOTAL (I) | 5 187 626.00 | 4 085 202.00 | 1 102 423.00 | 5 187 626.00 |
BT Goods | 1 885 636.00 | 41 090.00 | 1 844 546.00 | 1 885 636.00 |
BX Customers and related accounts | 1 089 259.00 | 169 202.00 | 920 057.00 | 1 089 259.00 |
BZ Other receivables | 632 255.00 | | 632 255.00 | 632 255.00 |
CF Cash and cash equivalents | 70 656.00 | | 70 656.00 | 70 656.00 |
CH Prepaid expenses | 28 393.00 | | 28 393.00 | 28 393.00 |
CJ TOTAL (II) | 3 706 200.00 | 210 292.00 | 3 495 908.00 | 3 706 200.00 |
CO Grand total (0 to V) | 8 893 826.00 | 4 295 494.00 | 4 598 331.00 | 8 893 826.00 |
CU Other investments | 442 351.00 | | 442 351.00 | 442 351.00 |
CX Development or Research and Development Expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 663.00 | | | 5 663.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DG Other reserves | 465 944.00 | | | 465 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 049.00 | | | -53 049.00 |
DL TOTAL (I) | 1 705 558.00 | | | 1 705 558.00 |
DU Loans and Debts from Credit Institutions (3) | 812 383.00 | | | 812 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 1 498 075.00 | | | 1 498 075.00 |
DY Tax and social security liabilities | 477 314.00 | | | 477 314.00 |
EC TOTAL (IV) | 2 892 773.00 | | | 2 892 773.00 |
EE Grand total (I to V) | 4 598 331.00 | | | 4 598 331.00 |
EG Accrued income and payables due within one year | 2 587 692.00 | | | 2 587 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 910.00 | | | 387 910.00 |
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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 | 8 709 388.00 | | 8 709 388.00 | 8 709 388.00 |
FG Production sold - services | 10 232.00 | | 10 232.00 | 10 232.00 |
FJ Net sales | 8 719 620.00 | | 8 719 620.00 | 8 719 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 435.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 828 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 777 733.00 | |
FT Inventory change (goods) | | | 311 048.00 | |
FW Other purchases and external expenses | | | 1 058 809.00 | |
FX Taxes, duties, and similar payments | | | 122 847.00 | |
FY Salaries and Wages | | | 1 331 427.00 | |
FZ Social Security Contributions | | | 480 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 170.00 | |
GE Other Expenses | | | 62 778.00 | |
GF Total Operating Expenses (II) | | | 9 297 555.00 | |
GG - OPERATING RESULT (I - II) | | | -469 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 682.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 768.00 | |
GP Total financial income (V) | | | 38 460.00 | |
GR Interest and similar expenses | | | 41 019.00 | |
GU Total financial expenses (VI) | | | 41 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 265.00 | | | 62 265.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 7 889.00 | | | 7 889.00 |
HB Exceptional income from capital transactions | 841 625.00 | | | 841 625.00 |
HD Total exceptional income (VII) | 849 514.00 | | | 849 514.00 |
HE Exceptional expenses on management operations | 48 500.00 | | | 48 500.00 |
HF Exceptional expenses on capital transactions | 382 014.00 | | | 382 014.00 |
HH Total exceptional expenses (VIII) | 430 514.00 | | | 430 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 000.00 | | | 419 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 039.00 | | | 9 716 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 769 089.00 | | | 9 769 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 049.00 | | | -53 049.00 |
HP References: Equipment leasing | 12 725.00 | | | 12 725.00 |
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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 | 5 557 504.00 | | 17 214.00 | 5 557 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 485.00 | | | 3 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 014.00 | 519 933.00 | |
I4 DECREASES Grand Total | | 387 092.00 | 5 187 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 485.00 | |
IO DECREASES Total including other intangible assets | | | 160 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 4 503 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 364.00 | | | 160 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 497 765.00 | | 11 156.00 | 4 497 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 889.00 | | 6 058.00 | 895 889.00 |
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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 | 3 954 448.00 | 135 833.00 | 5 078.00 | 3 954 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584.00 | 900.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 59 980.00 | 1 787.00 | | 59 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 882.00 | 133 145.00 | 5 078.00 | 3 891 882.00 |
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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 | 40 225.00 | 865.00 | | 40 225.00 |
6T Receivables | 200 066.00 | 15 305.00 | 46 170.00 | 200 066.00 |
7B Total provisions for depreciation | 240 291.00 | 16 170.00 | 46 170.00 | 240 291.00 |
7C Grand total | 240 291.00 | 16 170.00 | 46 170.00 | 240 291.00 |
UE of which provisions and reversals: - Operating | | 16 170.00 | 46 170.00 | |
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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 | 1 498 075.00 | 1 498 075.00 | | 1 498 075.00 |
8C Staff and Related Accounts | 117 514.00 | 117 514.00 | | 117 514.00 |
8D Social Security and Other Social Organizations | 205 240.00 | 205 240.00 | | 205 240.00 |
UP Loans | 54 870.00 | | | 54 870.00 |
UT Other financial assets | 14 642.00 | | | 14 642.00 |
UX Other trade receivables | 780 333.00 | | | 780 333.00 |
VA Doubtful or disputed receivables | 308 926.00 | | | 308 926.00 |
VB VAT | 16 839.00 | | | 16 839.00 |
VC Group and associates | 38 440.00 | | | 38 440.00 |
VG Loans with a maturity of up to one year at origin | 387 910.00 | 387 910.00 | | 387 910.00 |
VH Loans with a maturity of more than one year at origin | 424 472.00 | 119 391.00 | 305 081.00 | 424 472.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 445 941.00 | | | 1 445 941.00 |
VM Income taxes | 10 121.00 | | | 10 121.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 776.00 | 32 776.00 | | 32 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 204.00 | | | 561 204.00 |
VS Prepaid expenses | 28 393.00 | | | 28 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 420.00 | 1 749 907.00 | 69 513.00 | 1 819 420.00 |
VW VAT | 121 782.00 | 121 782.00 | | 121 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 773.00 | 2 587 692.00 | 305 081.00 | 2 892 773.00 |
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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 | 67 436.00 | | | 67 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 228.00 | | | 74 228.00 |
ST Other accounts | 737 564.00 | | | 737 564.00 |
XQ Rental, rental and co-ownership charges | 207 190.00 | | | 207 190.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 20 750.00 | | | 20 750.00 |
YT Subcontracting | 27 306.00 | | | 27 306.00 |
YU External personnel | 6 455.00 | | | 6 455.00 |
YV Retrocessions of fees, commissions and brokerage | 6 063.00 | | | 6 063.00 |
YW Business tax | 55 411.00 | | | 55 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 847.00 | | | 122 847.00 |
YY Amount of VAT collected | 1 746 366.00 | | | 1 746 366.00 |
YZ Total deductible VAT on goods and services | 1 360 032.00 | | | 1 360 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 058 809.00 | | | 1 058 809.00 |
