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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 | 13 674.00 | 11 147.00 | 2 528.00 | 13 674.00 |
AH Goodwill | 1 008 635.00 | | 1 008 635.00 | 1 008 635.00 |
AP Buildings | 1 077 727.00 | 783 707.00 | 294 019.00 | 1 077 727.00 |
AR Technical installations, industrial equipment and tools | 229 796.00 | 169 882.00 | 59 914.00 | 229 796.00 |
AT Other tangible assets | 270 825.00 | 252 067.00 | 18 758.00 | 270 825.00 |
BH Other financial assets | 23 461.00 | | 23 461.00 | 23 461.00 |
BJ TOTAL (I) | 2 624 117.00 | 1 216 803.00 | 1 407 314.00 | 2 624 117.00 |
BL Raw materials, supplies | 56 728.00 | | 56 728.00 | 56 728.00 |
BT Goods | 93 607.00 | | 93 607.00 | 93 607.00 |
BX Customers and related accounts | 25 775.00 | 1 471.00 | 24 304.00 | 25 775.00 |
BZ Other receivables | 927 320.00 | | 927 320.00 | 927 320.00 |
CF Cash and cash equivalents | 2 798.00 | | 2 798.00 | 2 798.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 1 119 734.00 | 1 471.00 | 1 118 263.00 | 1 119 734.00 |
CO Grand total (0 to V) | 3 743 851.00 | 1 218 274.00 | 2 525 577.00 | 3 743 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 371.00 | | | 310 371.00 |
DD Legal reserve (1) | 19 991.00 | | | 19 991.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DH Retained earnings | -27 017.00 | | | -27 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 125.00 | | | -64 125.00 |
DL TOTAL (I) | 1 026 321.00 | | | 1 026 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435.00 | | | 2 435.00 |
DX Trade payables and related accounts | 1 296 476.00 | | | 1 296 476.00 |
DY Tax and social security liabilities | 184 385.00 | | | 184 385.00 |
EA Other liabilities | 15 959.00 | | | 15 959.00 |
EC TOTAL (IV) | 1 499 256.00 | | | 1 499 256.00 |
EE Grand total (I to V) | 2 525 577.00 | | | 2 525 577.00 |
EG Accrued income and payables due within one year | 391 561.00 | | | 391 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 435.00 | | | 2 435.00 |
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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 | 1 614 995.00 | | 1 614 995.00 | 1 614 995.00 |
FD Production sold - goods | 491 430.00 | | 491 430.00 | 491 430.00 |
FG Production sold - services | 3 967.00 | | 3 967.00 | 3 967.00 |
FJ Net sales | 2 110 392.00 | | 2 110 392.00 | 2 110 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 2 131 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 769.00 | |
FT Inventory change (goods) | | | -8 850.00 | |
FU Purchases of raw materials and other supplies | | | 9 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 936.00 | |
FW Other purchases and external expenses | | | 368 715.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 465 266.00 | |
FZ Social Security Contributions | | | 129 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 430.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 2 165 225.00 | |
GG - OPERATING RESULT (I - II) | | | -34 123.00 | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 956.00 | | | 19 956.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 18 798.00 | | | 18 798.00 |
HH Total exceptional expenses (VIII) | 18 798.00 | | | 18 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 798.00 | | | -18 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 102.00 | | | 2 131 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 227.00 | | | 2 195 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 125.00 | | | -64 125.00 |
HP References: Equipment leasing | 2 371.00 | | | 2 371.00 |
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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 | 2 575 563.00 | | 48 554.00 | 2 575 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 461.00 | |
I4 DECREASES Grand Total | | | 2 624 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 309.00 | | | 1 022 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 887.00 | | 48 460.00 | 1 529 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | 94.00 | 23 367.00 |
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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 | 1 117 373.00 | 99 430.00 | | 1 117 373.00 |
PE DEPRECIATION Total including other intangible assets | 10 847.00 | 300.00 | | 10 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 527.00 | 99 130.00 | | 1 106 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | 49.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | 49.00 | 1 520.00 |
7C Grand total | 1 520.00 | | 49.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 1 296 476.00 | 188 781.00 | 1 107 695.00 | 1 296 476.00 |
8C Staff and Related Accounts | 57 078.00 | 57 078.00 | | 57 078.00 |
8D Social Security and Other Social Organizations | 90 761.00 | 90 761.00 | | 90 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
UT Other financial assets | 23 461.00 | | | 23 461.00 |
UX Other trade receivables | 21 959.00 | | | 21 959.00 |
VA Doubtful or disputed receivables | 3 816.00 | | | 3 816.00 |
VB VAT | 43 935.00 | | | 43 935.00 |
VC Group and associates | 848 058.00 | | | 848 058.00 |
VG Loans with a maturity of up to one year at origin | 2 435.00 | 2 435.00 | | 2 435.00 |
VM Income taxes | 30 999.00 | | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | | | 4 329.00 |
VS Prepaid expenses | 13 506.00 | | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 062.00 | 966 601.00 | 23 461.00 | 990 062.00 |
VW VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 256.00 | 391 561.00 | 1 107 695.00 | 1 499 256.00 |
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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 | 18 983.00 | | | 18 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 589.00 | | | 23 589.00 |
ST Other accounts | 144 754.00 | | | 144 754.00 |
XQ Rental, rental and co-ownership charges | 152 787.00 | | | 152 787.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 47 585.00 | | | 47 585.00 |
YW Business tax | 8 041.00 | | | 8 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 024.00 | | | 27 024.00 |
YY Amount of VAT collected | 130 775.00 | | | 130 775.00 |
YZ Total deductible VAT on goods and services | 152 781.00 | | | 152 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 715.00 | | | 368 715.00 |
