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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 | 6 250.00 | 3 749.00 | 2 500.00 | 6 250.00 |
AH Goodwill | 728 659.00 | | 728 659.00 | 728 659.00 |
AT Other tangible assets | 853 715.00 | 385 400.00 | 468 315.00 | 853 715.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 324 415.00 | 389 149.00 | 1 935 265.00 | 2 324 415.00 |
BL Raw materials, supplies | 4 858.00 | | 4 858.00 | 4 858.00 |
BT Goods | 1 133 663.00 | 56 355.00 | 1 077 308.00 | 1 133 663.00 |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 242 257.00 | | 242 257.00 | 242 257.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 1 459 798.00 | 56 355.00 | 1 403 443.00 | 1 459 798.00 |
CO Grand total (0 to V) | 3 784 213.00 | 445 504.00 | 3 338 708.00 | 3 784 213.00 |
CR Shares due in more than one year | 2 183.00 | | | 2 183.00 |
CU Other investments | 724 678.00 | | 724 678.00 | 724 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 302.00 | | | 106 302.00 |
DB Share, merger, contribution premiums, etc. | 491 549.00 | | | 491 549.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DE Statutory or contractual reserves | 198 050.00 | | | 198 050.00 |
DG Other reserves | 317 983.00 | | | 317 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 810.00 | | | -28 810.00 |
DK Regulated provisions | 15 150.00 | | | 15 150.00 |
DL TOTAL (I) | 1 109 025.00 | | | 1 109 025.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 679.00 | | | 1 083 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 107.00 | | | 456 107.00 |
DW Advances and down payments received on current orders | 24 218.00 | | | 24 218.00 |
DX Trade payables and related accounts | 511 228.00 | | | 511 228.00 |
DY Tax and social security liabilities | 83 111.00 | | | 83 111.00 |
DZ Fixed asset liabilities and related accounts | 45 339.00 | | | 45 339.00 |
EC TOTAL (IV) | 2 203 683.00 | | | 2 203 683.00 |
EE Grand total (I to V) | 3 338 708.00 | | | 3 338 708.00 |
EG Accrued income and payables due within one year | 1 412 969.00 | | | 1 412 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 408.00 | | | 91 408.00 |
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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 | 1 287 951.00 | 13 925.00 | 1 301 876.00 | 1 287 951.00 |
FG Production sold - services | 109 012.00 | | 109 012.00 | 109 012.00 |
FJ Net sales | 1 396 963.00 | 13 925.00 | 1 410 888.00 | 1 396 963.00 |
FN Capitalized production | | | 38 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 505 476.00 | |
FS Purchases of goods (including customs duties) | | | 815 184.00 | |
FT Inventory change (goods) | | | -61 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 761.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 357 446.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 242 664.00 | |
FZ Social Security Contributions | | | 81 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 355.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 571 081.00 | |
GG - OPERATING RESULT (I - II) | | | -65 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 785.00 | |
GP Total financial income (V) | | | 103 785.00 | |
GR Interest and similar expenses | | | 27 654.00 | |
GU Total financial expenses (VI) | | | 27 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | | | 5 999.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 31 949.00 | | | 31 949.00 |
HG Exceptional depreciation and provisions | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 39 335.00 | | | 39 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 335.00 | | | -39 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 261.00 | | | 1 609 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 071.00 | | | 1 638 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 810.00 | | | -28 810.00 |
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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 | 1 782 294.00 | | 625 989.00 | 1 782 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 790.00 | |
I4 DECREASES Grand Total | | 83 868.00 | 2 324 415.00 | |
IO DECREASES Total including other intangible assets | | | 734 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 868.00 | 853 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 675.00 | | 154 234.00 | 580 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 941.00 | | 471 642.00 | 465 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 678.00 | | 112.00 | 735 678.00 |
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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 | 381 196.00 | 59 872.00 | 51 919.00 | 381 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | 2 253.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 700.00 | 57 618.00 | 51 919.00 | 379 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 862.00 | 7 288.00 | | 7 862.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
6N Inventories and work in progress | 50 204.00 | 56 355.00 | 50 204.00 | 50 204.00 |
7B Total provisions for depreciation | 50 204.00 | 56 355.00 | 50 204.00 | 50 204.00 |
7C Grand total | 84 066.00 | 63 643.00 | 50 204.00 | 84 066.00 |
UE of which provisions and reversals: - Operating | | 56 355.00 | 50 204.00 | |
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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 | 511 228.00 | 511 228.00 | | 511 228.00 |
8C Staff and Related Accounts | 29 488.00 | 29 488.00 | | 29 488.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 339.00 | 45 339.00 | | 45 339.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 43 518.00 | | | 43 518.00 |
VB VAT | 51 865.00 | | | 51 865.00 |
VG Loans with a maturity of up to one year at origin | 91 408.00 | 91 408.00 | | 91 408.00 |
VH Loans with a maturity of more than one year at origin | 992 270.00 | 225 775.00 | 687 133.00 | 992 270.00 |
VI Group and Associates | 456 107.00 | 456 107.00 | | 456 107.00 |
VJ Loans taken out during the year | 355 810.00 | | | 355 810.00 |
VK Loans repaid during the year | 185 133.00 | | | 185 133.00 |
VM Income taxes | 11 214.00 | | | 11 214.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 994.00 | | | 176 994.00 |
VS Prepaid expenses | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 471.00 | 293 288.00 | 13 183.00 | 306 471.00 |
VW VAT | 18 804.00 | 18 804.00 | | 18 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 465.00 | 1 412 969.00 | 687 133.00 | 2 179 465.00 |
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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 | 7 870.00 | | | 7 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 234.00 | | | 31 234.00 |
ST Other accounts | 111 653.00 | | | 111 653.00 |
XQ Rental, rental and co-ownership charges | 122 078.00 | | | 122 078.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 92 480.00 | | | 92 480.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 943.00 | | | 10 943.00 |
YY Amount of VAT collected | 287 743.00 | | | 287 743.00 |
YZ Total deductible VAT on goods and services | 197 388.00 | | | 197 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 446.00 | | | 357 446.00 |
ZR Subsidiaries and equity interests | 2.00 | | | 2.00 |
