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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 | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 630 517.00 | 425 656.00 | 204 860.00 | 630 517.00 |
AT Other tangible assets | 1 571 382.00 | 993 104.00 | 578 277.00 | 1 571 382.00 |
BB Receivables related to investments | 209 594.00 | | 209 594.00 | 209 594.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 2 669 310.00 | 1 424 591.00 | 1 244 719.00 | 2 669 310.00 |
BT Goods | 1 123 390.00 | | 1 123 390.00 | 1 123 390.00 |
BX Customers and related accounts | 2 186.00 | 1 824.00 | 361.00 | 2 186.00 |
BZ Other receivables | 235 077.00 | | 235 077.00 | 235 077.00 |
CF Cash and cash equivalents | 59 089.00 | | 59 089.00 | 59 089.00 |
CH Prepaid expenses | 343 732.00 | | 343 732.00 | 343 732.00 |
CJ TOTAL (II) | 1 763 475.00 | 1 824.00 | 1 761 651.00 | 1 763 475.00 |
CO Grand total (0 to V) | 4 432 786.00 | 1 426 415.00 | 3 006 371.00 | 4 432 786.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 325 155.00 | | | 325 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | | | 42 480.00 |
DL TOTAL (I) | 462 739.00 | | | 462 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 130.00 | | | 1 851 130.00 |
DX Trade payables and related accounts | 575 208.00 | | | 575 208.00 |
DY Tax and social security liabilities | 114 873.00 | | | 114 873.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 2 543 631.00 | | | 2 543 631.00 |
EE Grand total (I to V) | 3 006 371.00 | | | 3 006 371.00 |
EG Accrued income and payables due within one year | 2 288 002.00 | | | 2 288 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 172.00 | | | 389 172.00 |
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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 | 3 541 235.00 | | 3 541 235.00 | 3 541 235.00 |
FJ Net sales | 3 541 235.00 | | 3 541 235.00 | 3 541 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FR Total operating income (I) | | | 3 559 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 239 619.00 | |
FT Inventory change (goods) | | | -207 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 191.00 | |
FW Other purchases and external expenses | | | 666 583.00 | |
FX Taxes, duties, and similar payments | | | 54 675.00 | |
FY Salaries and Wages | | | 430 674.00 | |
FZ Social Security Contributions | | | 105 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 824.00 | |
GE Other Expenses | | | 122 490.00 | |
GF Total Operating Expenses (II) | | | 3 612 270.00 | |
GG - OPERATING RESULT (I - II) | | | -52 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 422.00 | |
GP Total financial income (V) | | | 108 422.00 | |
GR Interest and similar expenses | | | 28 366.00 | |
GU Total financial expenses (VI) | | | 28 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 483.00 | | | 16 483.00 |
A4 Equity method investments | 122 075.00 | | | 122 075.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | | | 1 618.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HK Income tax | -13 795.00 | | | -13 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 583.00 | | | 3 669 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 102.00 | | | 3 627 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 480.00 | | | 42 480.00 |
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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 | 2 962 629.00 | | 19 758.00 | 2 962 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 077.00 | 385 357.00 | |
I4 DECREASES Grand Total | | 313 077.00 | 2 669 310.00 | |
IO DECREASES Total including other intangible assets | | | 82 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 053.00 | | | 82 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 141.00 | | 19 758.00 | 2 182 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 434.00 | | | 698 434.00 |
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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 | 1 230 880.00 | 193 710.00 | | 1 230 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 700.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 751.00 | 193 009.00 | | 1 225 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823.00 | 1 824.00 | 1 823.00 | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | 1 824.00 | 1 823.00 | 1 823.00 |
7C Grand total | 1 823.00 | 1 824.00 | 1 823.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | 1 824.00 | 1 823.00 | |
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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 | 575 208.00 | 575 208.00 | | 575 208.00 |
8C Staff and Related Accounts | 55 355.00 | 55 355.00 | | 55 355.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UL Receivables related to investments | 209 594.00 | | | 209 594.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
VA Doubtful or disputed receivables | 2 186.00 | | | 2 186.00 |
VB VAT | 48 036.00 | | | 48 036.00 |
VG Loans with a maturity of up to one year at origin | 389 172.00 | 389 172.00 | | 389 172.00 |
VH Loans with a maturity of more than one year at origin | 1 461 957.00 | 1 206 328.00 | 231 028.00 | 1 461 957.00 |
VK Loans repaid during the year | 157 548.00 | | | 157 548.00 |
VM Income taxes | 71 647.00 | | | 71 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 515.00 | 23 515.00 | | 23 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 394.00 | | | 115 394.00 |
VS Prepaid expenses | 343 732.00 | | | 343 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 590.00 | 580 996.00 | 384 594.00 | 965 590.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 631.00 | 2 288 002.00 | 231 028.00 | 2 543 631.00 |
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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 | 19 298.00 | | | 19 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 971.00 | | | 116 971.00 |
ST Other accounts | 259 506.00 | | | 259 506.00 |
XQ Rental, rental and co-ownership charges | 290 106.00 | | | 290 106.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 35 377.00 | | | 35 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 675.00 | | | 54 675.00 |
YY Amount of VAT collected | 709 177.00 | | | 709 177.00 |
YZ Total deductible VAT on goods and services | 601 985.00 | | | 601 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 583.00 | | | 666 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
