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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 72 159.00 | 72 159.00 | | 72 159.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 34 555.00 | | 34 555.00 |
AT Other tangible assets | 242 348.00 | 160 432.00 | 81 916.00 | 242 348.00 |
BB Receivables related to investments | 326 848.00 | 104 703.00 | 222 145.00 | 326 848.00 |
BF Loans | 23 993.00 | | 23 993.00 | 23 993.00 |
BH Other financial assets | 21 982.00 | | 21 982.00 | 21 982.00 |
BJ TOTAL (I) | 726 944.00 | 374 985.00 | 351 960.00 | 726 944.00 |
BT Goods | 163 496.00 | | 163 496.00 | 163 496.00 |
BX Customers and related accounts | 35 332.00 | | 35 332.00 | 35 332.00 |
BZ Other receivables | 22 675.00 | | 22 675.00 | 22 675.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 227 013.00 | | 227 013.00 | 227 013.00 |
CO Grand total (0 to V) | 953 957.00 | 374 985.00 | 578 973.00 | 953 957.00 |
CP Shares due in less than one year | 45 975.00 | | | 45 975.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 116 493.00 | 154 376.00 | | 116 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 184.00 | -37 884.00 | | -27 184.00 |
DL TOTAL (I) | 98 109.00 | 125 293.00 | | 98 109.00 |
DU Loans and Debts from Credit Institutions (3) | 7 140.00 | 90 884.00 | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 6 565.00 | | 285.00 |
DW Advances and down payments received on current orders | 3 958.00 | 2 968.00 | | 3 958.00 |
DX Trade payables and related accounts | 300 369.00 | 390 048.00 | | 300 369.00 |
DY Tax and social security liabilities | 169 112.00 | 177 733.00 | | 169 112.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 480 864.00 | 668 292.00 | | 480 864.00 |
EE Grand total (I to V) | 578 973.00 | 793 585.00 | | 578 973.00 |
EG Accrued income and payables due within one year | 480 864.00 | 668 292.00 | | 480 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 912.00 | 30 086.00 | | 4 912.00 |
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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 | 1 750 410.00 | 4 000.00 | 1 754 410.00 | 1 750 410.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 750 410.00 | 4 000.00 | 1 754 410.00 | 1 750 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 014.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 762 205.00 | |
FS Purchases of goods (including customs duties) | | | 817 408.00 | |
FT Inventory change (goods) | | | 44 816.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FW Other purchases and external expenses | | | 212 947.00 | |
FX Taxes, duties, and similar payments | | | 26 754.00 | |
FY Salaries and Wages | | | 457 751.00 | |
FZ Social Security Contributions | | | 128 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 593.00 | |
GE Other Expenses | | | 53 363.00 | |
GF Total Operating Expenses (II) | | | 1 770 794.00 | |
GG - OPERATING RESULT (I - II) | | | -8 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 9 654.00 | |
GU Total financial expenses (VI) | | | 9 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 014.00 | 7 996.00 | | 7 014.00 |
A2 TOTAL ASSETS | 43 533.00 | 41 741.00 | | 43 533.00 |
A4 Equity method investments | 52 988.00 | 50 030.00 | | 52 988.00 |
HE Exceptional expenses on management operations | 9 183.00 | 3 535.00 | | 9 183.00 |
HH Total exceptional expenses (VIII) | 9 183.00 | 3 535.00 | | 9 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 183.00 | -3 535.00 | | -9 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 446.00 | 1 794 496.00 | | 1 762 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 630.00 | 1 832 380.00 | | 1 789 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 184.00 | -37 884.00 | | -27 184.00 |
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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 | 716 151.00 | | 19 248.00 | 716 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 456.00 | 373 223.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 726 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 660.00 | | | 4 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 061.00 | | | 349 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 430.00 | | 19 248.00 | 362 430.00 |
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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 | 245 688.00 | 24 593.00 | | 245 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 552.00 | 24 593.00 | | 242 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 047 030.00 | | | 1 047 030.00 |
7B Total provisions for depreciation | 104 703.00 | | | 104 703.00 |
7C Grand total | 104 703.00 | | | 104 703.00 |
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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 | 300 369.00 | 300 369.00 | | 300 369.00 |
8C Staff and Related Accounts | 32 621.00 | 32 621.00 | | 32 621.00 |
8D Social Security and Other Social Organizations | 68 570.00 | 68 570.00 | | 68 570.00 |
UL Receivables related to investments | 326 848.00 | | | 326 848.00 |
UP Loans | 23 993.00 | 23 993.00 | | 23 993.00 |
UT Other financial assets | 21 982.00 | 21 982.00 | | 21 982.00 |
UX Other trade receivables | 35 332.00 | | | 35 332.00 |
VB VAT | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 7 140.00 | 7 140.00 | | 7 140.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 59 402.00 | | | 59 402.00 |
VP Miscellaneous | 10 121.00 | | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | | | 4 743.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 003.00 | 109 155.00 | 326 848.00 | 436 003.00 |
VW VAT | 63 253.00 | 63 253.00 | | 63 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 906.00 | 476 906.00 | | 476 906.00 |
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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 | 23 256.00 | 21 163.00 | | 23 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 723.00 | 17 527.00 | | 26 723.00 |
ST Other accounts | 62 295.00 | 59 019.00 | | 62 295.00 |
XQ Rental, rental and co-ownership charges | 118 600.00 | 122 837.00 | | 118 600.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | | 1 120.00 | | |
YU External personnel | 5 329.00 | 6 479.00 | | 5 329.00 |
YW Business tax | 3 498.00 | 3 468.00 | | 3 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 754.00 | 24 631.00 | | 26 754.00 |
YY Amount of VAT collected | 358 720.00 | 342 459.00 | | 358 720.00 |
YZ Total deductible VAT on goods and services | 37 128.00 | 53 200.00 | | 37 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 947.00 | 206 982.00 | | 212 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
