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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 59 755.00 | 41 318.00 | 18 437.00 | 59 755.00 |
AT Other tangible assets | 33 940.00 | 29 266.00 | 4 674.00 | 33 940.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 213 809.00 | 78 698.00 | 135 111.00 | 213 809.00 |
BN Goods in progress | 105 733.00 | | 105 733.00 | 105 733.00 |
BX Customers and related accounts | 266 708.00 | 75 089.00 | 191 619.00 | 266 708.00 |
BZ Other receivables | 521 781.00 | | 521 781.00 | 521 781.00 |
CF Cash and cash equivalents | 21 427.00 | | 21 427.00 | 21 427.00 |
CH Prepaid expenses | 75 265.00 | | 75 265.00 | 75 265.00 |
CJ TOTAL (II) | 990 913.00 | 75 089.00 | 915 824.00 | 990 913.00 |
CO Grand total (0 to V) | 1 204 722.00 | 153 787.00 | 1 050 935.00 | 1 204 722.00 |
CR Shares due in more than one year | 89 806.00 | | | 89 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 15 000.00 | | 115 000.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 5 384.00 | 5 384.00 | | 5 384.00 |
DG Other reserves | 402 764.00 | 502 764.00 | | 402 764.00 |
DH Retained earnings | -293 836.00 | -269 165.00 | | -293 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 108.00 | -24 671.00 | | -17 108.00 |
DL TOTAL (I) | 219 827.00 | 236 934.00 | | 219 827.00 |
DU Loans and Debts from Credit Institutions (3) | 9 793.00 | 40 772.00 | | 9 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 35 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 433 636.00 | 424 250.00 | | 433 636.00 |
DY Tax and social security liabilities | 135 042.00 | 90 945.00 | | 135 042.00 |
EA Other liabilities | 161 721.00 | 135 932.00 | | 161 721.00 |
EB Prepaid income (2) | 20 917.00 | 13 125.00 | | 20 917.00 |
EC TOTAL (IV) | 831 109.00 | 740 023.00 | | 831 109.00 |
EE Grand total (I to V) | 1 050 935.00 | 976 958.00 | | 1 050 935.00 |
EG Accrued income and payables due within one year | 831 109.00 | 730 406.00 | | 831 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 13 964.00 | | 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 908 592.00 | | 908 592.00 | 908 592.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 910 092.00 | | 910 092.00 | 910 092.00 |
FM Inventory production | | | 23 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 933 505.00 | |
FW Other purchases and external expenses | | | 929 162.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 590.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 279.00 | | |
HA Exceptional income from management transactions | 18 023.00 | 20 153.00 | | 18 023.00 |
HD Total exceptional income (VII) | 18 023.00 | 20 153.00 | | 18 023.00 |
HE Exceptional expenses on management operations | 23 917.00 | 18 400.00 | | 23 917.00 |
HH Total exceptional expenses (VIII) | 23 917.00 | 18 400.00 | | 23 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | 1 753.00 | | -5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 528.00 | 1 224 464.00 | | 951 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 636.00 | 1 249 134.00 | | 968 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 108.00 | -24 671.00 | | -17 108.00 |
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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 | 213 810.00 | | | 213 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 213 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 114.00 | | | 8 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 696.00 | | | 203 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 69 756.00 | 8 942.00 | | 69 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 642.00 | 8 942.00 | | 61 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 044.00 | 1 045.00 | | 74 044.00 |
7B Total provisions for depreciation | 74 044.00 | 1 045.00 | | 74 044.00 |
7C Grand total | 74 044.00 | 1 045.00 | | 74 044.00 |
UE of which provisions and reversals: - Operating | | 1 045.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 433 636.00 | 433 636.00 | | 433 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 721.00 | 161 721.00 | | 161 721.00 |
8L Deferred income | 20 917.00 | 20 917.00 | | 20 917.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 176 902.00 | | | 176 902.00 |
VA Doubtful or disputed receivables | 89 806.00 | | | 89 806.00 |
VB VAT | 82 616.00 | | | 82 616.00 |
VC Group and associates | 243 433.00 | | | 243 433.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 9 617.00 | 9 617.00 | | 9 617.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 52 191.00 | | | 52 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 632.00 | 19 632.00 | | 19 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 732.00 | | | 195 732.00 |
VS Prepaid expenses | 75 265.00 | | | 75 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 754.00 | 773 947.00 | 91 806.00 | 865 754.00 |
VW VAT | 115 410.00 | 115 410.00 | | 115 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 109.00 | 831 109.00 | | 831 109.00 |
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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 | 108.00 | 106.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 913.00 | 11 909.00 | | 23 913.00 |
ST Other accounts | 70 874.00 | 65 981.00 | | 70 874.00 |
XQ Rental, rental and co-ownership charges | 23 566.00 | 24 635.00 | | 23 566.00 |
YT Subcontracting | 810 808.00 | 1 108 453.00 | | 810 808.00 |
YW Business tax | 838.00 | 838.00 | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | 944.00 | | 946.00 |
YY Amount of VAT collected | 183 577.00 | 242 131.00 | | 183 577.00 |
YZ Total deductible VAT on goods and services | 182 547.00 | 193 518.00 | | 182 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 162.00 | 1 210 978.00 | | 929 162.00 |
