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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 50 780.00 | 14 867.00 | 65 647.00 |
AT Other tangible assets | 417 633.00 | 352 644.00 | 64 989.00 | 417 633.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 611 792.00 | 412 708.00 | 199 084.00 | 611 792.00 |
BT Goods | 697 190.00 | | 697 190.00 | 697 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 753 927.00 | 122 750.00 | 631 178.00 | 753 927.00 |
BZ Other receivables | 927 911.00 | | 927 911.00 | 927 911.00 |
CF Cash and cash equivalents | 3 211 852.00 | | 3 211 852.00 | 3 211 852.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 5 600 766.00 | 122 750.00 | 5 478 017.00 | 5 600 766.00 |
CO Grand total (0 to V) | 6 212 559.00 | 535 458.00 | 5 677 101.00 | 6 212 559.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 17 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 528 201.00 | 1 672 019.00 | | 1 528 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 216.00 | 159 182.00 | | -261 216.00 |
DL TOTAL (I) | 5 278 776.00 | 5 539 993.00 | | 5 278 776.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | 52 158.00 | | 11 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 848.00 | 197 587.00 | | 172 848.00 |
DX Trade payables and related accounts | 102 225.00 | 123 620.00 | | 102 225.00 |
DY Tax and social security liabilities | 108 717.00 | 123 723.00 | | 108 717.00 |
EA Other liabilities | 3 418.00 | 4 123.00 | | 3 418.00 |
EC TOTAL (IV) | 398 325.00 | 501 210.00 | | 398 325.00 |
EE Grand total (I to V) | 5 677 101.00 | 6 041 202.00 | | 5 677 101.00 |
EG Accrued income and payables due within one year | 398 325.00 | 490 092.00 | | 398 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 125.00 | | |
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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 | 1 853 628.00 | 937 906.00 | 2 791 534.00 | 1 853 628.00 |
FG Production sold - services | 134 187.00 | 14 922.00 | 149 109.00 | 134 187.00 |
FJ Net sales | 1 987 815.00 | 952 828.00 | 2 940 643.00 | 1 987 815.00 |
FO Operating subsidies | | | 6 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 207.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 040 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 541.00 | |
FT Inventory change (goods) | | | -337 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 513.00 | |
FW Other purchases and external expenses | | | 872 731.00 | |
FX Taxes, duties, and similar payments | | | 38 566.00 | |
FY Salaries and Wages | | | 530 835.00 | |
FZ Social Security Contributions | | | 179 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 188.00 | |
GE Other Expenses | | | 165 423.00 | |
GF Total Operating Expenses (II) | | | 3 083 141.00 | |
GG - OPERATING RESULT (I - II) | | | -42 943.00 | |
GL Other interest and similar income | | | 7 169.00 | |
GN Positive exchange differences | | | 91 726.00 | |
GP Total financial income (V) | | | 98 895.00 | |
GR Interest and similar expenses | | | 964.00 | |
GS Negative differences of foreign exchange | | | 59 060.00 | |
GU Total financial expenses (VI) | | | 60 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | 29 793.00 | | 3 395.00 |
A2 TOTAL ASSETS | 29 618.00 | 22 163.00 | | 29 618.00 |
HA Exceptional income from management transactions | 2 215.00 | 3 623.00 | | 2 215.00 |
HB Exceptional income from capital transactions | 2 800.00 | 31 103.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 491 117.00 | | | 491 117.00 |
HD Total exceptional income (VII) | 496 132.00 | 34 725.00 | | 496 132.00 |
HE Exceptional expenses on management operations | 753 276.00 | 808.00 | | 753 276.00 |
HF Exceptional expenses on capital transactions | | 31 016.00 | | |
HH Total exceptional expenses (VIII) | 753 276.00 | 31 824.00 | | 753 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 144.00 | 2 901.00 | | -257 144.00 |
HK Income tax | | 40 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 225.00 | 4 328 158.00 | | 3 635 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 441.00 | 4 168 976.00 | | 3 896 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 216.00 | 159 182.00 | | -261 216.00 |
HQ References: Real Estate Leasing | 24 159.00 | 25 530.00 | | 24 159.00 |
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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 | 581 825.00 | | 44 827.00 | 581 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | 14 860.00 | 611 792.00 | |
IO DECREASES Total including other intangible assets | | | 108 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 860.00 | 483 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 376.00 | | | 108 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 313.00 | | 44 827.00 | 453 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 396 721.00 | 30 847.00 | 14 860.00 | 396 721.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 436.00 | 30 847.00 | 14 860.00 | 387 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681 490.00 | 22 188.00 | 580 929.00 | 681 490.00 |
7B Total provisions for depreciation | 681 490.00 | 22 188.00 | 580 929.00 | 681 490.00 |
7C Grand total | 681 490.00 | 22 188.00 | 580 929.00 | 681 490.00 |
UE of which provisions and reversals: - Operating | | 22 185.00 | 89 812.00 | |
UJ - Exceptional | | | 491 117.00 | |
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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 | 102 225.00 | 102 225.00 | | 102 225.00 |
8C Staff and Related Accounts | 49 934.00 | 49 934.00 | | 49 934.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 574 886.00 | | | 574 886.00 |
VA Doubtful or disputed receivables | 179 041.00 | | | 179 041.00 |
VB VAT | 107 235.00 | | | 107 235.00 |
VH Loans with a maturity of more than one year at origin | 11 117.00 | 11 117.00 | | 11 117.00 |
VI Group and Associates | 172 848.00 | 172 848.00 | | 172 848.00 |
VK Loans repaid during the year | 40 916.00 | | | 40 916.00 |
VM Income taxes | 60 917.00 | | | 60 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 759.00 | | | 759 759.00 |
VS Prepaid expenses | 9 886.00 | | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 861.00 | 1 691 861.00 | | 1 691 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 325.00 | 398 325.00 | | 398 325.00 |
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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 | 19 649.00 | 23 600.00 | | 19 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 177.00 | 77 662.00 | | 79 177.00 |
ST Other accounts | 585 348.00 | 592 119.00 | | 585 348.00 |
XQ Rental, rental and co-ownership charges | 208 206.00 | 206 833.00 | | 208 206.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YW Business tax | 18 917.00 | 22 162.00 | | 18 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 566.00 | 45 762.00 | | 38 566.00 |
YY Amount of VAT collected | 397 563.00 | 517 415.00 | | 397 563.00 |
YZ Total deductible VAT on goods and services | 446 196.00 | 480 802.00 | | 446 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 731.00 | 876 614.00 | | 872 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
