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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 | 9 667.00 | 6 415.00 | 3 253.00 | 9 667.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 307 534.00 | 98 690.00 | 208 844.00 | 307 534.00 |
AR Technical installations, industrial equipment and tools | 26 282.00 | 13 459.00 | 12 823.00 | 26 282.00 |
AT Other tangible assets | 387 802.00 | 164 471.00 | 223 331.00 | 387 802.00 |
BB Receivables related to investments | 58 926.00 | | 58 926.00 | 58 926.00 |
BJ TOTAL (I) | 1 254 160.00 | 283 034.00 | 971 126.00 | 1 254 160.00 |
BT Goods | 643 811.00 | | 643 811.00 | 643 811.00 |
BX Customers and related accounts | 1 083 408.00 | 102 737.00 | 980 671.00 | 1 083 408.00 |
BZ Other receivables | 156 244.00 | | 156 244.00 | 156 244.00 |
CF Cash and cash equivalents | 58 476.00 | | 58 476.00 | 58 476.00 |
CH Prepaid expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 1 965 963.00 | 102 737.00 | 1 863 226.00 | 1 965 963.00 |
CO Grand total (0 to V) | 3 220 123.00 | 385 771.00 | 2 834 352.00 | 3 220 123.00 |
CU Other investments | 6 949.00 | | 6 949.00 | 6 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 894.00 | | | 13 894.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 150 066.00 | | | 1 150 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 863.00 | | | -30 863.00 |
DL TOTAL (I) | 1 353 098.00 | | | 1 353 098.00 |
DU Loans and Debts from Credit Institutions (3) | 641 175.00 | | | 641 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 753 603.00 | | | 753 603.00 |
DY Tax and social security liabilities | 79 187.00 | | | 79 187.00 |
EC TOTAL (IV) | 1 481 254.00 | | | 1 481 254.00 |
EE Grand total (I to V) | 2 834 352.00 | | | 2 834 352.00 |
EG Accrued income and payables due within one year | 1 307 057.00 | | | 1 307 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 023.00 | | | 135 023.00 |
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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 | 4 030 386.00 | | 4 030 386.00 | 4 030 386.00 |
FG Production sold - services | 26 620.00 | | 26 620.00 | 26 620.00 |
FJ Net sales | 4 057 006.00 | | 4 057 006.00 | 4 057 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 174.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 100 241.00 | |
FS Purchases of goods (including customs duties) | | | 3 094 366.00 | |
FT Inventory change (goods) | | | -387 486.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 698 801.00 | |
FX Taxes, duties, and similar payments | | | 29 984.00 | |
FY Salaries and Wages | | | 431 073.00 | |
FZ Social Security Contributions | | | 168 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 094.00 | |
GE Other Expenses | | | 41 621.00 | |
GF Total Operating Expenses (II) | | | 4 129 188.00 | |
GG - OPERATING RESULT (I - II) | | | -28 947.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 719.00 | | | 4 103 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 582.00 | | | 4 134 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 863.00 | | | -30 863.00 |
HQ References: Real Estate Leasing | 74 263.00 | | | 74 263.00 |
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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 | 945 993.00 | 315 894.00 | | 945 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 727.00 | 65 875.00 | |
I4 DECREASES Grand Total | | 7 727.00 | 1 254 160.00 | |
IO DECREASES Total including other intangible assets | | | 466 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 327.00 | 195 340.00 | | 271 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 491.00 | 120 127.00 | | 601 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 174.00 | 427.00 | | 73 174.00 |
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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 | 231 941.00 | 51 094.00 | | 231 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 2 567.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 093.00 | 48 527.00 | | 228 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 339.00 | | 42 601.00 | 145 339.00 |
7B Total provisions for depreciation | 145 339.00 | | 42 601.00 | 145 339.00 |
7C Grand total | 145 339.00 | | 42 601.00 | 145 339.00 |
UE of which provisions and reversals: - Operating | | | 42 601.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 753 603.00 | 753 603.00 | | 753 603.00 |
8C Staff and Related Accounts | 21 514.00 | 21 514.00 | | 21 514.00 |
8D Social Security and Other Social Organizations | 42 794.00 | 42 794.00 | | 42 794.00 |
UL Receivables related to investments | 58 926.00 | | | 58 926.00 |
UX Other trade receivables | 1 083 408.00 | | | 1 083 408.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 135 023.00 | 135 023.00 | | 135 023.00 |
VH Loans with a maturity of more than one year at origin | 506 152.00 | 331 955.00 | 174 197.00 | 506 152.00 |
VI Group and Associates | 7 118.00 | 7 118.00 | | 7 118.00 |
VJ Loans taken out during the year | 469 000.00 | | | 469 000.00 |
VK Loans repaid during the year | 89 961.00 | | | 89 961.00 |
VM Income taxes | 34 155.00 | | | 34 155.00 |
VP Miscellaneous | 18 473.00 | | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 709.00 | | | 98 709.00 |
VS Prepaid expenses | 24 024.00 | | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 602.00 | 1 263 676.00 | 58 926.00 | 1 322 602.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 254.00 | 1 307 057.00 | 174 197.00 | 1 481 254.00 |
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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 | 18 804.00 | | | 18 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 980.00 | | | 14 980.00 |
ST Other accounts | 474 253.00 | | | 474 253.00 |
XQ Rental, rental and co-ownership charges | 209 569.00 | | | 209 569.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 175 540.00 | | | 175 540.00 |
YW Business tax | 11 180.00 | | | 11 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 984.00 | | | 29 984.00 |
YY Amount of VAT collected | 827 984.00 | | | 827 984.00 |
YZ Total deductible VAT on goods and services | 773 931.00 | | | 773 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 801.00 | | | 698 801.00 |
