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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 | 6 830.00 | 6 830.00 | | 6 830.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AT Other tangible assets | 347 362.00 | 237 267.00 | 110 096.00 | 347 362.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 385 719.00 | 244 097.00 | 141 623.00 | 385 719.00 |
BT Goods | 75 910.00 | | 75 910.00 | 75 910.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 126 088.00 | | 126 088.00 | 126 088.00 |
CD Marketable securities | 50 083.00 | | 50 083.00 | 50 083.00 |
CF Cash and cash equivalents | 13 231.00 | | 13 231.00 | 13 231.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 270 775.00 | | 270 775.00 | 270 775.00 |
CO Grand total (0 to V) | 656 494.00 | 244 097.00 | 412 398.00 | 656 494.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DH Retained earnings | 43 145.00 | | | 43 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | | | 3 447.00 |
DJ Investment subsidies | 17 872.00 | | | 17 872.00 |
DL TOTAL (I) | 72 849.00 | | | 72 849.00 |
DP Provisions for Risks | 2 759.00 | | | 2 759.00 |
DR TOTAL (IV) | 2 759.00 | | | 2 759.00 |
DU Loans and Debts from Credit Institutions (3) | 56 873.00 | | | 56 873.00 |
DX Trade payables and related accounts | 261 168.00 | | | 261 168.00 |
DY Tax and social security liabilities | 18 749.00 | | | 18 749.00 |
EC TOTAL (IV) | 336 790.00 | | | 336 790.00 |
EE Grand total (I to V) | 412 398.00 | | | 412 398.00 |
EG Accrued income and payables due within one year | 306 612.00 | | | 306 612.00 |
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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 | 875 253.00 | | 875 253.00 | 875 253.00 |
FJ Net sales | 875 253.00 | | 875 253.00 | 875 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 884 866.00 | |
FS Purchases of goods (including customs duties) | | | 622 397.00 | |
FT Inventory change (goods) | | | -3 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 136 157.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 72 463.00 | |
FZ Social Security Contributions | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 729.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 939 340.00 | |
GG - OPERATING RESULT (I - II) | | | -54 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 103 919.00 | | | 103 919.00 |
HD Total exceptional income (VII) | 103 965.00 | | | 103 965.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 9 586.00 | | | 9 586.00 |
HH Total exceptional expenses (VIII) | 9 985.00 | | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 980.00 | | | 93 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 831.00 | | | 988 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 767.00 | | | 956 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 064.00 | | | 32 064.00 |
HP References: Equipment leasing | 9 875.00 | | | 9 875.00 |
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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 | 378 636.00 | | 7 083.00 | 378 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373.00 | |
I4 DECREASES Grand Total | | | 385 719.00 | |
IO DECREASES Total including other intangible assets | | | 31 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 984.00 | | | 31 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 279.00 | | 7 083.00 | 340 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 373.00 | | | 6 373.00 |
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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 | 209 236.00 | 34 860.00 | | 209 236.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 406.00 | 34 860.00 | | 202 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 488.00 | | 42 729.00 | 45 488.00 |
7C Grand total | 45 488.00 | | 42 729.00 | 45 488.00 |
UE of which provisions and reversals: - Operating | | | 42 729.00 | |
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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 | 261 168.00 | 261 168.00 | | 261 168.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VH Loans with a maturity of more than one year at origin | 56 873.00 | 26 696.00 | 30 177.00 | 56 873.00 |
VK Loans repaid during the year | 25 260.00 | | | 25 260.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 355.00 | | | 113 355.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 818.00 | 131 550.00 | 6 268.00 | 137 818.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 790.00 | 306 612.00 | 30 177.00 | 336 790.00 |
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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 | 20 456.00 | | | 20 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 653.00 | | | 12 653.00 |
ST Other accounts | 40 336.00 | | | 40 336.00 |
XQ Rental, rental and co-ownership charges | 64 583.00 | | | 64 583.00 |
YP Average staff number | 3.00 | | | 3.00 |
YS Bills discounted but not yet due | 2 931.00 | | | 2 931.00 |
YT Subcontracting | 12 613.00 | | | 12 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 456.00 | | | 20 456.00 |
YY Amount of VAT collected | 84 812.00 | | | 84 812.00 |
YZ Total deductible VAT on goods and services | 82 995.00 | | | 82 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 186.00 | | | 130 186.00 |
