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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 25 861.00 | 2 722.00 | 28 583.00 |
AT Other tangible assets | 170 323.00 | 25 737.00 | 144 585.00 | 170 323.00 |
BB Receivables related to investments | 176 827.00 | | 176 827.00 | 176 827.00 |
BH Other financial assets | 16 982.00 | 71 631.00 | -54 650.00 | 16 982.00 |
BJ TOTAL (I) | 425 360.00 | 128 375.00 | 296 985.00 | 425 360.00 |
BT Goods | 88 096.00 | 1 282.00 | 86 815.00 | 88 096.00 |
BX Customers and related accounts | 39 232.00 | | 39 232.00 | 39 232.00 |
BZ Other receivables | 33 019.00 | | 33 019.00 | 33 019.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 173 227.00 | 1 282.00 | 171 946.00 | 173 227.00 |
CO Grand total (0 to V) | 598 587.00 | 129 657.00 | 468 931.00 | 598 587.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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) | 763.00 | | | 763.00 |
DG Other reserves | 252 202.00 | | | 252 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 335.00 | | | -80 335.00 |
DL TOTAL (I) | 180 252.00 | | | 180 252.00 |
DU Loans and Debts from Credit Institutions (3) | 199 544.00 | | | 199 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 65 307.00 | | | 65 307.00 |
DY Tax and social security liabilities | 15 328.00 | | | 15 328.00 |
EC TOTAL (IV) | 288 679.00 | | | 288 679.00 |
EE Grand total (I to V) | 468 931.00 | | | 468 931.00 |
EG Accrued income and payables due within one year | 117 667.00 | | | 117 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 618.00 | | | 20 618.00 |
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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 | 570 394.00 | | 570 394.00 | 570 394.00 |
FG Production sold - services | 1 203.00 | | 1 203.00 | 1 203.00 |
FJ Net sales | 571 597.00 | | 571 597.00 | 571 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 573 810.00 | |
FS Purchases of goods (including customs duties) | | | 312 911.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FU Purchases of raw materials and other supplies | | | -65 437.00 | |
FW Other purchases and external expenses | | | 216 878.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 60 798.00 | |
FZ Social Security Contributions | | | 28 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 175.00 | |
GE Other Expenses | | | 12 098.00 | |
GF Total Operating Expenses (II) | | | 606 115.00 | |
GG - OPERATING RESULT (I - II) | | | -32 305.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 089.00 | | | 12 089.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 61 605.00 | | | 61 605.00 |
HH Total exceptional expenses (VIII) | 62 231.00 | | | 62 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 931.00 | | | -43 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 336.00 | | | 594 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 671.00 | | | 674 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 335.00 | | | -80 335.00 |
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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 | 381 610.00 | | 292 726.00 | 381 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 047.00 | 201 309.00 | |
I4 DECREASES Grand Total | | 248 975.00 | 425 360.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 949.00 | 198 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 125.00 | | 20 000.00 | 66 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 973.00 | | 245 881.00 | 132 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 512.00 | | 26 844.00 | 182 512.00 |
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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 | 105 508.00 | 19 540.00 | 68 304.00 | 105 508.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 363.00 | 19 540.00 | 68 304.00 | 100 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 584 570.00 | 131 750.00 | | 584 570.00 |
6N Inventories and work in progress | 3 479.00 | | 2 197.00 | 3 479.00 |
7B Total provisions for depreciation | 61 936.00 | 13 175.00 | 2 197.00 | 61 936.00 |
7C Grand total | 61 936.00 | 13 175.00 | 2 197.00 | 61 936.00 |
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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 | 65 307.00 | 65 307.00 | | 65 307.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
UL Receivables related to investments | 176 827.00 | | | 176 827.00 |
UT Other financial assets | 16 982.00 | | | 16 982.00 |
UX Other trade receivables | 39 232.00 | | | 39 232.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 13 192.00 | | | 13 192.00 |
VC Group and associates | 16 757.00 | | | 16 757.00 |
VH Loans with a maturity of more than one year at origin | 199 544.00 | 28 533.00 | 139 872.00 | 199 544.00 |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 306.00 | 76 497.00 | 193 809.00 | 270 306.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 679.00 | 117 667.00 | 139 872.00 | 288 679.00 |
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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 | 2 722.00 | | | 2 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 814.00 | | | 6 814.00 |
ST Other accounts | 62 071.00 | | | 62 071.00 |
XQ Rental, rental and co-ownership charges | 64 967.00 | | | 64 967.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 708.00 | | | 7 708.00 |
YU External personnel | 75 318.00 | | | 75 318.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 114 319.00 | | | 114 319.00 |
YZ Total deductible VAT on goods and services | 103 086.00 | | | 103 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 878.00 | | | 216 878.00 |
