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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | 878 107.00 | 97 567.00 | 975 674.00 |
AP Buildings | 17 059.00 | 12 332.00 | 4 727.00 | 17 059.00 |
AR Technical installations, industrial equipment and tools | 11 477.00 | 11 477.00 | | 11 477.00 |
AT Other tangible assets | 393 081.00 | 232 651.00 | 160 430.00 | 393 081.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 1 404 644.00 | 1 134 566.00 | 270 078.00 | 1 404 644.00 |
BN Goods in progress | 801 128.00 | | 801 128.00 | 801 128.00 |
BT Goods | 1 879 951.00 | 80 133.00 | 1 799 818.00 | 1 879 951.00 |
BX Customers and related accounts | 1 539 725.00 | 13 318.00 | 1 526 407.00 | 1 539 725.00 |
BZ Other receivables | 138 559.00 | | 138 559.00 | 138 559.00 |
CF Cash and cash equivalents | 356 981.00 | | 356 981.00 | 356 981.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 4 721 772.00 | 93 452.00 | 4 628 320.00 | 4 721 772.00 |
CO Grand total (0 to V) | 6 126 416.00 | 1 228 018.00 | 4 898 398.00 | 6 126 416.00 |
CP Shares due in less than one year | 7 354.00 | | | 7 354.00 |
CR Shares due in more than one year | 128 216.00 | | | 128 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 704.00 | 2 139 704.00 | | 2 139 704.00 |
DB Share, merger, contribution premiums, etc. | 2 072.00 | 2 072.00 | | 2 072.00 |
DD Legal reserve (1) | 214 602.00 | 214 602.00 | | 214 602.00 |
DF Regulated reserves (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DH Retained earnings | -1 169 101.00 | -989 620.00 | | -1 169 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 305.00 | -179 481.00 | | -90 305.00 |
DL TOTAL (I) | 1 103 293.00 | 1 193 598.00 | | 1 103 293.00 |
DU Loans and Debts from Credit Institutions (3) | 328 337.00 | 264 285.00 | | 328 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 027.00 | 957 353.00 | | 1 504 027.00 |
DX Trade payables and related accounts | 1 723 796.00 | 1 544 121.00 | | 1 723 796.00 |
DY Tax and social security liabilities | 109 080.00 | 106 496.00 | | 109 080.00 |
EA Other liabilities | 129 865.00 | 121 852.00 | | 129 865.00 |
EC TOTAL (IV) | 3 795 105.00 | 2 994 107.00 | | 3 795 105.00 |
EE Grand total (I to V) | 4 898 398.00 | 4 187 705.00 | | 4 898 398.00 |
EG Accrued income and payables due within one year | 2 291 928.00 | 2 037 604.00 | | 2 291 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 337.00 | 264 285.00 | | 328 337.00 |
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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 | 4 367 222.00 | -61.00 | 4 367 162.00 | 4 367 222.00 |
FG Production sold - services | 96 836.00 | | 96 836.00 | 96 836.00 |
FJ Net sales | 4 464 059.00 | -61.00 | 4 463 998.00 | 4 464 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 865.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 4 483 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 750.00 | |
FT Inventory change (goods) | | | -802 650.00 | |
FW Other purchases and external expenses | | | 692 104.00 | |
FX Taxes, duties, and similar payments | | | 22 924.00 | |
FY Salaries and Wages | | | 126 369.00 | |
FZ Social Security Contributions | | | 30 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 418.00 | |
GE Other Expenses | | | 23 264.00 | |
GF Total Operating Expenses (II) | | | 4 557 620.00 | |
GG - OPERATING RESULT (I - II) | | | -74 402.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 16 519.00 | |
GU Total financial expenses (VI) | | | 16 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | 17 203.00 | | 12 658.00 |
A4 Equity method investments | 23 195.00 | 25 262.00 | | 23 195.00 |
HA Exceptional income from management transactions | 3 920.00 | 23 910.00 | | 3 920.00 |
HB Exceptional income from capital transactions | 8 500.00 | 13 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 12 420.00 | 36 910.00 | | 12 420.00 |
HE Exceptional expenses on management operations | 8 739.00 | 34 391.00 | | 8 739.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | 17 267.00 | | 5 479.00 |
HH Total exceptional expenses (VIII) | 14 218.00 | 51 658.00 | | 14 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -14 748.00 | | -1 797.00 |
HK Income tax | | 48 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 052.00 | 4 401 389.00 | | 4 498 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 357.00 | 4 580 871.00 | | 4 588 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 305.00 | -179 481.00 | | -90 305.00 |
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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 | 1 391 451.00 | | 20 181.00 | 1 391 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | 6 988.00 | 1 404 644.00 | |
IO DECREASES Total including other intangible assets | | | 975 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 988.00 | 421 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 424.00 | | 20 181.00 | 408 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 202 466.00 | 51 626.00 | -2 367.00 | 202 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 466.00 | 51 626.00 | -2 367.00 | 202 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 878 107.00 | | | 878 107.00 |
6N Inventories and work in progress | 45 922.00 | 40 418.00 | 6 207.00 | 45 922.00 |
6T Receivables | 13 318.00 | | | 13 318.00 |
7B Total provisions for depreciation | 937 347.00 | 40 418.00 | 6 207.00 | 937 347.00 |
7C Grand total | 937 347.00 | 40 418.00 | 6 207.00 | 937 347.00 |
UE of which provisions and reversals: - Operating | | 40 418.00 | 6 207.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 723 796.00 | 1 723 796.00 | | 1 723 796.00 |
8C Staff and Related Accounts | 14 603.00 | 14 603.00 | | 14 603.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 865.00 | 129 865.00 | | 129 865.00 |
UT Other financial assets | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 1 539 725.00 | | | 1 539 725.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VC Group and associates | 128 216.00 | | | 128 216.00 |
VG Loans with a maturity of up to one year at origin | 328 337.00 | 328 337.00 | | 328 337.00 |
VI Group and Associates | 1 503 177.00 | | 1 503 177.00 | 1 503 177.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 756.00 | 74 756.00 | | 74 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | | | 6 692.00 |
VS Prepaid expenses | 5 428.00 | | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 065.00 | 1 562 850.00 | 128 216.00 | 1 691 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 105.00 | 2 291 928.00 | 1 503 177.00 | 3 795 105.00 |
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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 | 19 100.00 | 11 287.00 | | 19 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 266.00 | 23 034.00 | | 23 266.00 |
ST Other accounts | 302 962.00 | 304 830.00 | | 302 962.00 |
XQ Rental, rental and co-ownership charges | 29 050.00 | 29 000.00 | | 29 050.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 92 796.00 | 108 001.00 | | 92 796.00 |
YU External personnel | 244 030.00 | 229 702.00 | | 244 030.00 |
YW Business tax | 3 824.00 | 3 352.00 | | 3 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 924.00 | 14 639.00 | | 22 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 104.00 | 694 566.00 | | 692 104.00 |
