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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 | 21 754.00 | 21 754.00 | | 21 754.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 100 859.00 | 85 669.00 | 15 190.00 | 100 859.00 |
AR Technical installations, industrial equipment and tools | 77 729.00 | 77 187.00 | 541.00 | 77 729.00 |
AT Other tangible assets | 78 401.00 | 71 174.00 | 7 226.00 | 78 401.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 299 786.00 | 255 786.00 | 43 999.00 | 299 786.00 |
BT Goods | 715 546.00 | 866.00 | 714 680.00 | 715 546.00 |
BX Customers and related accounts | 89 181.00 | 2 433.00 | 86 748.00 | 89 181.00 |
BZ Other receivables | 209 359.00 | | 209 359.00 | 209 359.00 |
CF Cash and cash equivalents | 42 473.00 | | 42 473.00 | 42 473.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 068 967.00 | 3 299.00 | 1 065 668.00 | 1 068 967.00 |
CO Grand total (0 to V) | 1 368 753.00 | 259 085.00 | 1 109 667.00 | 1 368 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 360.00 | | | 303 360.00 |
DD Legal reserve (1) | 30 336.00 | | | 30 336.00 |
DG Other reserves | 170 715.00 | | | 170 715.00 |
DH Retained earnings | -167 457.00 | | | -167 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 716.00 | | | -105 716.00 |
DL TOTAL (I) | 231 237.00 | | | 231 237.00 |
DQ Provisions for Expenses | 32 707.00 | | | 32 707.00 |
DR TOTAL (IV) | 32 707.00 | | | 32 707.00 |
DU Loans and Debts from Credit Institutions (3) | 178 898.00 | | | 178 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 542 213.00 | | | 542 213.00 |
DY Tax and social security liabilities | 117 437.00 | | | 117 437.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 845 722.00 | | | 845 722.00 |
EE Grand total (I to V) | 1 109 667.00 | | | 1 109 667.00 |
EG Accrued income and payables due within one year | 845 722.00 | | | 845 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 898.00 | | | 178 898.00 |
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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 | 3 394 536.00 | 725 742.00 | 4 120 279.00 | 3 394 536.00 |
FJ Net sales | 3 394 536.00 | 725 742.00 | 4 120 279.00 | 3 394 536.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 134.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 4 147 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 894.00 | |
FT Inventory change (goods) | | | -20 139.00 | |
FU Purchases of raw materials and other supplies | | | 67 243.00 | |
FW Other purchases and external expenses | | | 457 259.00 | |
FX Taxes, duties, and similar payments | | | 33 498.00 | |
FY Salaries and Wages | | | 606 451.00 | |
FZ Social Security Contributions | | | 244 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 926.00 | |
GE Other Expenses | | | 36 408.00 | |
GF Total Operating Expenses (II) | | | 4 251 565.00 | |
GG - OPERATING RESULT (I - II) | | | -104 381.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 035.00 | | | 20 035.00 |
HA Exceptional income from management transactions | 9 593.00 | | | 9 593.00 |
HD Total exceptional income (VII) | 9 593.00 | | | 9 593.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 879.00 | | | 4 156 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 595.00 | | | 4 262 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 716.00 | | | -105 716.00 |
HP References: Equipment leasing | 4 739.00 | | | 4 739.00 |
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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 | 357 182.00 | | 2 263.00 | 357 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 7 321.00 | |
I4 DECREASES Grand Total | | 59 659.00 | 299 786.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 488.00 | 256 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 215.00 | | 2 263.00 | 313 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | | 8 491.00 |
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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 | 295 676.00 | 18 599.00 | 58 489.00 | 295 676.00 |
PE DEPRECIATION Total including other intangible assets | 19 531.00 | 2 223.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 144.00 | 16 376.00 | 58 489.00 | 276 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 781.00 | 4 926.00 | | 27 781.00 |
6N Inventories and work in progress | 866.00 | | | 866.00 |
6T Receivables | 4 098.00 | 2 433.00 | 4 098.00 | 4 098.00 |
7B Total provisions for depreciation | 4 964.00 | 2 433.00 | 4 098.00 | 4 964.00 |
7C Grand total | 32 746.00 | 7 359.00 | 4 098.00 | 32 746.00 |
UE of which provisions and reversals: - Operating | | 7 359.00 | 4 098.00 | |
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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 | 542 213.00 | 542 213.00 | | 542 213.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 57 307.00 | 57 307.00 | | 57 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 7 321.00 | | | 7 321.00 |
UX Other trade receivables | 73 414.00 | | | 73 414.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VA Doubtful or disputed receivables | 15 766.00 | | | 15 766.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 123 407.00 | | | 123 407.00 |
VG Loans with a maturity of up to one year at origin | 178 898.00 | 178 898.00 | | 178 898.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 15 309.00 | | | 15 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 809.00 | 9 809.00 | | 9 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 328.00 | | | 65 328.00 |
VS Prepaid expenses | 12 407.00 | | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 269.00 | 310 948.00 | 7 321.00 | 318 269.00 |
VW VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 722.00 | 845 722.00 | | 845 722.00 |
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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 | 22 883.00 | | | 22 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 644.00 | | | 77 644.00 |
ST Other accounts | 296 917.00 | | | 296 917.00 |
XQ Rental, rental and co-ownership charges | 81 715.00 | | | 81 715.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 7 398.00 | | | 7 398.00 |
YT Subcontracting | 981.00 | | | 981.00 |
YW Business tax | 10 615.00 | | | 10 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 498.00 | | | 33 498.00 |
YY Amount of VAT collected | 967 363.00 | | | 967 363.00 |
YZ Total deductible VAT on goods and services | 634 641.00 | | | 634 641.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 259.00 | | | 457 259.00 |
