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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 | 24 996.00 | 24 996.00 | | 24 996.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AP Buildings | 372 326.00 | 360 090.00 | 12 236.00 | 372 326.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 489.00 | 891.00 | 1 380.00 |
AT Other tangible assets | 1 020 207.00 | 864 524.00 | 155 683.00 | 1 020 207.00 |
BF Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 14 387.00 | | 14 387.00 | 14 387.00 |
BJ TOTAL (I) | 2 506 284.00 | 1 280 099.00 | 1 226 185.00 | 2 506 284.00 |
BT Goods | 745 743.00 | 11 181.00 | 734 562.00 | 745 743.00 |
BX Customers and related accounts | 70 812.00 | 4 702.00 | 66 110.00 | 70 812.00 |
BZ Other receivables | 184 294.00 | | 184 294.00 | 184 294.00 |
CF Cash and cash equivalents | 20 638.00 | | 20 638.00 | 20 638.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 1 045 531.00 | 15 883.00 | 1 029 647.00 | 1 045 531.00 |
CO Grand total (0 to V) | 3 551 815.00 | 1 295 982.00 | 2 255 832.00 | 3 551 815.00 |
CP Shares due in less than one year | 19 021.00 | | | 19 021.00 |
CU Other investments | 31 701.00 | 30 000.00 | 1 701.00 | 31 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 780.00 | 150 780.00 | | 150 780.00 |
DD Legal reserve (1) | 15 078.00 | 15 078.00 | | 15 078.00 |
DG Other reserves | 575 050.00 | 549 298.00 | | 575 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 878.00 | 25 752.00 | | -99 878.00 |
DJ Investment subsidies | 25 387.00 | 23 327.00 | | 25 387.00 |
DL TOTAL (I) | 666 417.00 | 764 234.00 | | 666 417.00 |
DQ Provisions for Expenses | 4 200.00 | 3 840.00 | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | 3 840.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 605 447.00 | 518 201.00 | | 605 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 564.00 | 45 314.00 | | 20 564.00 |
DX Trade payables and related accounts | 735 309.00 | 690 530.00 | | 735 309.00 |
DY Tax and social security liabilities | 222 084.00 | 202 576.00 | | 222 084.00 |
EA Other liabilities | 1 812.00 | 1 835.00 | | 1 812.00 |
EC TOTAL (IV) | 1 585 216.00 | 1 458 455.00 | | 1 585 216.00 |
EE Grand total (I to V) | 2 255 832.00 | 2 226 529.00 | | 2 255 832.00 |
EG Accrued income and payables due within one year | 1 528 172.00 | 1 364 310.00 | | 1 528 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 909.00 | 373 975.00 | | 489 909.00 |
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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 | 5 023 184.00 | | 5 023 184.00 | 5 023 184.00 |
FG Production sold - services | 22 972.00 | | 22 972.00 | 22 972.00 |
FJ Net sales | 5 046 156.00 | | 5 046 156.00 | 5 046 156.00 |
FO Operating subsidies | | | 8 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FR Total operating income (I) | | | 5 064 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 156.00 | |
FT Inventory change (goods) | | | -7 395.00 | |
FW Other purchases and external expenses | | | 760 690.00 | |
FX Taxes, duties, and similar payments | | | 107 576.00 | |
FY Salaries and Wages | | | 836 717.00 | |
FZ Social Security Contributions | | | 226 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 150 621.00 | |
GG - OPERATING RESULT (I - II) | | | -85 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 785.00 | |
GU Total financial expenses (VI) | | | 27 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | 1 022.00 | | 616.00 |
HA Exceptional income from management transactions | 7 887.00 | 1 735.00 | | 7 887.00 |
HB Exceptional income from capital transactions | 4 540.00 | 2 965.00 | | 4 540.00 |
HD Total exceptional income (VII) | 12 427.00 | 4 700.00 | | 12 427.00 |
HE Exceptional expenses on management operations | 1 040.00 | 207.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 207.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 386.00 | 4 492.00 | | 11 386.00 |
HK Income tax | -2 227.00 | -3 933.00 | | -2 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 342.00 | 5 151 319.00 | | 5 077 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 220.00 | 5 125 567.00 | | 5 177 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 878.00 | 25 752.00 | | -99 878.00 |
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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 | 2 467 605.00 | | 41 065.00 | 2 467 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 886.00 | 50 722.00 | |
I4 DECREASES Grand Total | | 2 386.00 | 2 506 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 1 393 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 650.00 | | | 1 061 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 522.00 | | 28 891.00 | 1 366 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 434.00 | | 12 174.00 | 39 434.00 |
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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 | 1 202 266.00 | 49 333.00 | 1 500.00 | 1 202 266.00 |
PE DEPRECIATION Total including other intangible assets | 24 996.00 | | | 24 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 270.00 | 49 333.00 | 1 500.00 | 1 177 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 840.00 | 360.00 | | 3 840.00 |
6N Inventories and work in progress | 9 919.00 | 11 181.00 | 9 919.00 | 9 919.00 |
6T Receivables | 213.00 | 4 702.00 | 213.00 | 213.00 |
7B Total provisions for depreciation | 40 132.00 | 15 883.00 | 10 132.00 | 40 132.00 |
7C Grand total | 43 972.00 | 16 243.00 | 10 132.00 | 43 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 243.00 | 10 132.00 | |
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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 | 735 309.00 | 735 309.00 | | 735 309.00 |
8C Staff and Related Accounts | 75 267.00 | 75 267.00 | | 75 267.00 |
8D Social Security and Other Social Organizations | 63 022.00 | 63 022.00 | | 63 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UP Loans | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 14 387.00 | 14 387.00 | | 14 387.00 |
UX Other trade receivables | 65 640.00 | | | 65 640.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 5 173.00 | | | 5 173.00 |
VB VAT | 45 706.00 | | | 45 706.00 |
VG Loans with a maturity of up to one year at origin | 490 199.00 | 490 199.00 | | 490 199.00 |
VH Loans with a maturity of more than one year at origin | 115 248.00 | 58 204.00 | 57 044.00 | 115 248.00 |
VI Group and Associates | 20 564.00 | 20 564.00 | | 20 564.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 570.00 | | | 53 570.00 |
VM Income taxes | 52 093.00 | | | 52 093.00 |
VP Miscellaneous | 12 708.00 | | | 12 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 795.00 | 83 795.00 | | 83 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 776.00 | | | 73 776.00 |
VS Prepaid expenses | 24 043.00 | | | 24 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 170.00 | 298 170.00 | | 298 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 216.00 | 1 528 172.00 | 57 044.00 | 1 585 216.00 |
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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 | 95 330.00 | 82 440.00 | | 95 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 713.00 | 223 783.00 | | 228 713.00 |
ST Other accounts | 374 633.00 | 367 358.00 | | 374 633.00 |
XQ Rental, rental and co-ownership charges | 146 982.00 | 144 963.00 | | 146 982.00 |
YP Average staff number | 34.00 | 32.00 | | 34.00 |
YU External personnel | 1 725.00 | | | 1 725.00 |
YV Retrocessions of fees, commissions and brokerage | 8 637.00 | 6 987.00 | | 8 637.00 |
YW Business tax | 12 246.00 | 12 119.00 | | 12 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 576.00 | 94 559.00 | | 107 576.00 |
YY Amount of VAT collected | 300 669.00 | 305 238.00 | | 300 669.00 |
YZ Total deductible VAT on goods and services | 313 822.00 | 312 290.00 | | 313 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 690.00 | 743 092.00 | | 760 690.00 |
