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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 | 15 324.00 | 15 324.00 | | 15 324.00 |
AH Goodwill | 79 087.00 | | 79 087.00 | 79 087.00 |
AP Buildings | 268 510.00 | 49 519.00 | 218 991.00 | 268 510.00 |
AR Technical installations, industrial equipment and tools | 5 741.00 | 4 280.00 | 1 461.00 | 5 741.00 |
AT Other tangible assets | 68 190.00 | 28 072.00 | 40 118.00 | 68 190.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 441 892.00 | 97 195.00 | 344 697.00 | 441 892.00 |
BT Goods | 42 055.00 | | 42 055.00 | 42 055.00 |
BX Customers and related accounts | 226 326.00 | 996.00 | 225 330.00 | 226 326.00 |
BZ Other receivables | 77 813.00 | | 77 813.00 | 77 813.00 |
CF Cash and cash equivalents | 16 295.00 | | 16 295.00 | 16 295.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 363 582.00 | 996.00 | 362 585.00 | 363 582.00 |
CO Grand total (0 to V) | 805 474.00 | 98 191.00 | 707 283.00 | 805 474.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 306.00 | 6 306.00 | | 6 306.00 |
DH Retained earnings | -383 886.00 | -210 049.00 | | -383 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 845.00 | -173 836.00 | | -82 845.00 |
DL TOTAL (I) | -290 425.00 | -207 580.00 | | -290 425.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 261.00 | 172 094.00 | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 572.00 | 165 991.00 | | 167 572.00 |
DX Trade payables and related accounts | 428 442.00 | 345 046.00 | | 428 442.00 |
DY Tax and social security liabilities | 49 546.00 | 45 283.00 | | 49 546.00 |
EA Other liabilities | 217 886.00 | 31 512.00 | | 217 886.00 |
EC TOTAL (IV) | 996 707.00 | 759 925.00 | | 996 707.00 |
EE Grand total (I to V) | 707 283.00 | 552 345.00 | | 707 283.00 |
EG Accrued income and payables due within one year | 899 204.00 | 626 664.00 | | 899 204.00 |
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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 | 404 046.00 | | 404 046.00 | 404 046.00 |
FD Production sold - goods | -126 880.00 | | -126 880.00 | -126 880.00 |
FG Production sold - services | 101 896.00 | 8 642.00 | 110 538.00 | 101 896.00 |
FJ Net sales | 379 061.00 | 8 642.00 | 387 703.00 | 379 061.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 751.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 500 851.00 | |
FS Purchases of goods (including customs duties) | | | 267 934.00 | |
FT Inventory change (goods) | | | -19 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 911.00 | |
FW Other purchases and external expenses | | | 134 493.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 118 004.00 | |
FZ Social Security Contributions | | | 42 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 583.00 | |
GG - OPERATING RESULT (I - II) | | | -78 733.00 | |
GR Interest and similar expenses | | | 6 658.00 | |
GU Total financial expenses (VI) | | | 6 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | 4 882.00 | | 3 420.00 |
HA Exceptional income from management transactions | 3 118.00 | 164.00 | | 3 118.00 |
HB Exceptional income from capital transactions | 4 858.00 | 617.00 | | 4 858.00 |
HD Total exceptional income (VII) | 7 976.00 | 781.00 | | 7 976.00 |
HE Exceptional expenses on management operations | 1 589.00 | 6 313.00 | | 1 589.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | 800.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 7 113.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 546.00 | -6 332.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 827.00 | 623 059.00 | | 508 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 672.00 | 796 896.00 | | 591 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 845.00 | -173 836.00 | | -82 845.00 |
HP References: Equipment leasing | 2 205.00 | 5 291.00 | | 2 205.00 |
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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 | 436 247.00 | | 11 231.00 | 436 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | 5 586.00 | 441 892.00 | |
IO DECREASES Total including other intangible assets | | | 94 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 342 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 411.00 | | | 94 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 796.00 | | 11 231.00 | 336 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | | 5 040.00 |
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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 | 71 168.00 | 27 771.00 | 1 744.00 | 71 168.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | 889.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 733.00 | 26 882.00 | 1 744.00 | 56 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 109 331.00 | 996.00 | 109 331.00 | 109 331.00 |
7B Total provisions for depreciation | 109 331.00 | 996.00 | 109 331.00 | 109 331.00 |
7C Grand total | 109 331.00 | 1 996.00 | 109 331.00 | 109 331.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 109 331.00 | |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 428 442.00 | 428 442.00 | | 428 442.00 |
8C Staff and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 28 901.00 | 28 901.00 | | 28 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 886.00 | 217 886.00 | | 217 886.00 |
UT Other financial assets | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 221 070.00 | | | 221 070.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 5 256.00 | | | 5 256.00 |
VB VAT | 33 126.00 | | | 33 126.00 |
VH Loans with a maturity of more than one year at origin | 133 261.00 | 35 757.00 | 97 504.00 | 133 261.00 |
VI Group and Associates | 165 685.00 | 165 685.00 | | 165 685.00 |
VK Loans repaid during the year | 38 833.00 | | | 38 833.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | | | 37 735.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 272.00 | 310 272.00 | | 310 272.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 707.00 | 899 204.00 | 97 504.00 | 996 707.00 |
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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 | 1 701.00 | 1 657.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 165.00 | 7 642.00 | | 4 165.00 |
ST Other accounts | 78 852.00 | 78 550.00 | | 78 852.00 |
XQ Rental, rental and co-ownership charges | 34 653.00 | 31 645.00 | | 34 653.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | | 2 205.00 | | |
YT Subcontracting | 2 311.00 | 6 141.00 | | 2 311.00 |
YU External personnel | 14 512.00 | 12 542.00 | | 14 512.00 |
YW Business tax | 3 027.00 | 3 870.00 | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 728.00 | 5 527.00 | | 4 728.00 |
YY Amount of VAT collected | 45 093.00 | 69 786.00 | | 45 093.00 |
YZ Total deductible VAT on goods and services | 79 888.00 | 71 256.00 | | 79 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 493.00 | 136 521.00 | | 134 493.00 |
