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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 | 9 050.00 | 2 557.00 | 6 493.00 | 9 050.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 106 482.00 | 87 963.00 | 18 518.00 | 106 482.00 |
AT Other tangible assets | 204 129.00 | 138 001.00 | 66 128.00 | 204 129.00 |
BF Loans | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 340 633.00 | 231 021.00 | 109 612.00 | 340 633.00 |
BT Goods | 213 600.00 | | 213 600.00 | 213 600.00 |
BX Customers and related accounts | 79 101.00 | | 79 101.00 | 79 101.00 |
BZ Other receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
CD Marketable securities | 28 037.00 | | 28 037.00 | 28 037.00 |
CF Cash and cash equivalents | 126 362.00 | | 126 362.00 | 126 362.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 508 540.00 | | 508 540.00 | 508 540.00 |
CO Grand total (0 to V) | 849 173.00 | 231 021.00 | 618 152.00 | 849 173.00 |
CP Shares due in less than one year | 18 473.00 | | | 18 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 034.00 | 20 034.00 | | 20 034.00 |
DH Retained earnings | 259 459.00 | 247 720.00 | | 259 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 443.00 | 11 739.00 | | -24 443.00 |
DL TOTAL (I) | 263 435.00 | 287 878.00 | | 263 435.00 |
DU Loans and Debts from Credit Institutions (3) | 190 179.00 | 166 685.00 | | 190 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 260.00 | 16 364.00 | | 59 260.00 |
DX Trade payables and related accounts | 67 061.00 | 106 586.00 | | 67 061.00 |
DY Tax and social security liabilities | 38 218.00 | 50 408.00 | | 38 218.00 |
EC TOTAL (IV) | 354 718.00 | 340 044.00 | | 354 718.00 |
EE Grand total (I to V) | 618 152.00 | 627 921.00 | | 618 152.00 |
EG Accrued income and payables due within one year | 339 625.00 | 315 928.00 | | 339 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 237.00 | | 1 324.00 |
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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 | 1 077 833.00 | | 1 077 833.00 | 1 077 833.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 1 078 006.00 | | 1 078 006.00 | 1 078 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | 4 065.00 | |
FR Total operating income (I) | | | 1 084 913.00 | |
FS Purchases of goods (including customs duties) | | | 624 205.00 | |
FT Inventory change (goods) | | | 21 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 185.00 | |
FW Other purchases and external expenses | | | 225 728.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 134 074.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 091 792.00 | |
GG - OPERATING RESULT (I - II) | | | -6 880.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GS Negative differences of foreign exchange | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 14 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | 6 506.00 | | 1 377.00 |
HA Exceptional income from management transactions | | 7 817.00 | | |
HB Exceptional income from capital transactions | | 54 900.00 | | |
HD Total exceptional income (VII) | | 54 900.00 | | |
HE Exceptional expenses on management operations | 2 954.00 | 14 593.00 | | 2 954.00 |
HF Exceptional expenses on capital transactions | | 34 794.00 | | |
HH Total exceptional expenses (VIII) | 2 954.00 | 49 388.00 | | 2 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 954.00 | 5 512.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 966.00 | 1 543 189.00 | | 1 084 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 409.00 | 1 531 450.00 | | 1 109 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 443.00 | 11 739.00 | | -24 443.00 |
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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 | 344 140.00 | | 3 101.00 | 344 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 473.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 340 633.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 608.00 | 310 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 118.00 | | 3 101.00 | 314 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 473.00 | | | 18 473.00 |
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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 | 206 843.00 | 30 786.00 | 6 608.00 | 206 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 1 640.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 427.00 | 29 146.00 | 6 608.00 | 203 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 179.00 | 1 464.00 | |
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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 | 67 061.00 | 67 061.00 | | 67 061.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
UP Loans | 8 450.00 | 8 450.00 | | 8 450.00 |
UT Other financial assets | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 79 101.00 | | | 79 101.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
VB VAT | 4 872.00 | | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 188 446.00 | 173 353.00 | 14 251.00 | 188 446.00 |
VI Group and Associates | 59 260.00 | 59 260.00 | | 59 260.00 |
VJ Loans taken out during the year | 93 790.00 | | | 93 790.00 |
VK Loans repaid during the year | 71 382.00 | | | 71 382.00 |
VM Income taxes | 17 906.00 | | | 17 906.00 |
VP Miscellaneous | 6 110.00 | | | 6 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 30 934.00 | | | 30 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 014.00 | 159 014.00 | | 159 014.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 718.00 | 339 625.00 | 14 251.00 | 354 718.00 |
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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 | 9 273.00 | 14 646.00 | | 9 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 688.00 | 5 204.00 | | 7 688.00 |
ST Other accounts | 114 624.00 | 122 575.00 | | 114 624.00 |
XQ Rental, rental and co-ownership charges | 98 429.00 | 90 764.00 | | 98 429.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YU External personnel | 4 340.00 | | | 4 340.00 |
YV Retrocessions of fees, commissions and brokerage | 646.00 | 790.00 | | 646.00 |
YW Business tax | 4 875.00 | 5 891.00 | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 148.00 | 20 537.00 | | 14 148.00 |
YY Amount of VAT collected | 71 597.00 | 100 758.00 | | 71 597.00 |
YZ Total deductible VAT on goods and services | 44 171.00 | 37 159.00 | | 44 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 728.00 | 219 332.00 | | 225 728.00 |
