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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 139 613.00 | 47 412.00 | 92 201.00 | 139 613.00 |
AT Other tangible assets | 397 160.00 | 239 704.00 | 157 456.00 | 397 160.00 |
BF Loans | | | | |
BH Other financial assets | 90 803.00 | | 90 803.00 | 90 803.00 |
BJ TOTAL (I) | 956 232.00 | 308 068.00 | 648 163.00 | 956 232.00 |
BT Goods | 3 155 002.00 | | 3 155 002.00 | 3 155 002.00 |
BX Customers and related accounts | 2 995 916.00 | 19 483.00 | 2 976 433.00 | 2 995 916.00 |
BZ Other receivables | 149 608.00 | | 149 608.00 | 149 608.00 |
CF Cash and cash equivalents | 5 962.00 | | 5 962.00 | 5 962.00 |
CH Prepaid expenses | 59 283.00 | | 59 283.00 | 59 283.00 |
CJ TOTAL (II) | 6 365 772.00 | 19 483.00 | 6 346 289.00 | 6 365 772.00 |
CO Grand total (0 to V) | 7 322 004.00 | 327 551.00 | 6 994 452.00 | 7 322 004.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 1 379 453.00 | 1 323 464.00 | | 1 379 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 014.00 | 55 989.00 | | -90 014.00 |
DL TOTAL (I) | 2 472 910.00 | 2 562 924.00 | | 2 472 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232 112.00 | 2 050 223.00 | | 2 232 112.00 |
DX Trade payables and related accounts | 1 791 489.00 | 2 087 482.00 | | 1 791 489.00 |
DY Tax and social security liabilities | 465 366.00 | 465 885.00 | | 465 366.00 |
EA Other liabilities | 32 576.00 | 21 721.00 | | 32 576.00 |
EB Prepaid income (2) | | 39 915.00 | | |
EC TOTAL (IV) | 4 521 543.00 | 4 665 226.00 | | 4 521 543.00 |
EE Grand total (I to V) | 6 994 452.00 | 7 228 150.00 | | 6 994 452.00 |
EG Accrued income and payables due within one year | 4 521 543.00 | 4 665 226.00 | | 4 521 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 227 208.00 | 2 048 147.00 | | 2 227 208.00 |
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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 | 11 108 632.00 | 1 193 565.00 | 12 302 197.00 | 11 108 632.00 |
FG Production sold - services | 61 590.00 | 10 038.00 | 71 628.00 | 61 590.00 |
FJ Net sales | 11 170 222.00 | 1 203 603.00 | 12 373 825.00 | 11 170 222.00 |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 800.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 12 428 553.00 | |
FS Purchases of goods (including customs duties) | | | 8 272 239.00 | |
FT Inventory change (goods) | | | -14 740.00 | |
FU Purchases of raw materials and other supplies | | | 33 679.00 | |
FW Other purchases and external expenses | | | 1 806 786.00 | |
FX Taxes, duties, and similar payments | | | 188 178.00 | |
FY Salaries and Wages | | | 1 464 341.00 | |
FZ Social Security Contributions | | | 612 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 983.00 | |
GE Other Expenses | | | 71 739.00 | |
GF Total Operating Expenses (II) | | | 12 489 892.00 | |
GG - OPERATING RESULT (I - II) | | | -61 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 48 648.00 | |
GU Total financial expenses (VI) | | | 48 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 578.00 | 9 286.00 | | 24 578.00 |
HA Exceptional income from management transactions | 3 364.00 | 10 169.00 | | 3 364.00 |
HB Exceptional income from capital transactions | 17 235.00 | 7 338.00 | | 17 235.00 |
HD Total exceptional income (VII) | 20 599.00 | 17 507.00 | | 20 599.00 |
HE Exceptional expenses on management operations | 90.00 | 75 137.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 75 137.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 527.00 | -57 630.00 | | 19 527.00 |
HK Income tax | -400.00 | 1 111.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 449 197.00 | 12 542 273.00 | | 12 449 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 211.00 | 12 486 284.00 | | 12 539 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 014.00 | 55 989.00 | | -90 014.00 |
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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 | 822 411.00 | | 144 890.00 | 822 411.00 |
I3 DECREASES Total Financial Fixed Assets | 2 004.00 | | 93 507.00 | 2 004.00 |
I4 DECREASES Grand Total | 2 004.00 | 9 065.00 | 956 232.00 | 2 004.00 |
IO DECREASES Total including other intangible assets | | | 325 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 065.00 | 536 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 952.00 | | | 325 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 373.00 | | 119 465.00 | 426 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 086.00 | | 25 425.00 | 70 086.00 |
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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 | 268 077.00 | 48 102.00 | 8 111.00 | 268 077.00 |
PE DEPRECIATION Total including other intangible assets | 20 952.00 | | | 20 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 125.00 | 48 102.00 | 8 111.00 | 247 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 722.00 | 6 982.00 | 28 221.00 | 40 722.00 |
7B Total provisions for depreciation | 40 722.00 | 6 982.00 | 28 221.00 | 40 722.00 |
7C Grand total | 40 722.00 | 6 982.00 | 28 221.00 | 40 722.00 |
UE of which provisions and reversals: - Operating | | 6 983.00 | 28 222.00 | |
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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 | 1 791 489.00 | 1 791 489.00 | | 1 791 489.00 |
8C Staff and Related Accounts | 184 806.00 | 184 806.00 | | 184 806.00 |
8D Social Security and Other Social Organizations | 180 501.00 | 180 501.00 | | 180 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 576.00 | 32 576.00 | | 32 576.00 |
UT Other financial assets | 90 803.00 | | | 90 803.00 |
UX Other trade receivables | 2 972 618.00 | | | 2 972 618.00 |
VA Doubtful or disputed receivables | 23 298.00 | | | 23 298.00 |
VB VAT | 20 288.00 | | | 20 288.00 |
VG Loans with a maturity of up to one year at origin | 2 232 112.00 | 2 232 112.00 | | 2 232 112.00 |
VM Income taxes | 108 494.00 | | | 108 494.00 |
VP Miscellaneous | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 721.00 | 73 721.00 | | 73 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | | | 19 126.00 |
VS Prepaid expenses | 59 283.00 | | | 59 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 610.00 | 3 204 807.00 | 90 803.00 | 3 295 610.00 |
VW VAT | 26 338.00 | 26 338.00 | | 26 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 543.00 | 4 521 543.00 | | 4 521 543.00 |
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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 | 152 094.00 | 90 729.00 | | 152 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 599.00 | 80 969.00 | | 194 599.00 |
ST Other accounts | 1 275 441.00 | 1 150 184.00 | | 1 275 441.00 |
XQ Rental, rental and co-ownership charges | 327 265.00 | 316 857.00 | | 327 265.00 |
YP Average staff number | 43.00 | 40.00 | | 43.00 |
YQ Equipment leasing commitment | | 80 774.00 | | |
YS Bills discounted but not yet due | | 75 630.00 | | |
YU External personnel | 9 482.00 | | | 9 482.00 |
YV Retrocessions of fees, commissions and brokerage | | 37 643.00 | | |
YW Business tax | 36 084.00 | 60 146.00 | | 36 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 178.00 | 150 875.00 | | 188 178.00 |
YY Amount of VAT collected | 2 230 037.00 | 2 252 068.00 | | 2 230 037.00 |
YZ Total deductible VAT on goods and services | 1 980 009.00 | 1 986 603.00 | | 1 980 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 786.00 | 1 585 654.00 | | 1 806 786.00 |
