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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 244.00 | | 565 244.00 | 565 244.00 |
AP Buildings | 7 234.00 | 5 494.00 | 1 739.00 | 7 234.00 |
AR Technical installations, industrial equipment and tools | 7 040.00 | 4 779.00 | 2 260.00 | 7 040.00 |
AT Other tangible assets | 262 468.00 | 127 439.00 | 135 029.00 | 262 468.00 |
BF Loans | 33 760.00 | | 33 760.00 | 33 760.00 |
BH Other financial assets | 107 932.00 | | 107 932.00 | 107 932.00 |
BJ TOTAL (I) | 3 780 846.00 | 137 713.00 | 3 643 132.00 | 3 780 846.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 6 023 607.00 | 575 484.00 | 5 448 123.00 | 6 023 607.00 |
BZ Other receivables | 2 933 009.00 | | 2 933 009.00 | 2 933 009.00 |
CF Cash and cash equivalents | 44 500.00 | | 44 500.00 | 44 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 009 374.00 | 575 484.00 | 8 433 889.00 | 9 009 374.00 |
CO Grand total (0 to V) | 12 790 220.00 | 713 197.00 | 12 077 022.00 | 12 790 220.00 |
CU Other investments | 2 797 166.00 | | 2 797 166.00 | 2 797 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 248 355.00 | 1 248 355.00 | | 1 248 355.00 |
DH Retained earnings | -3 251 614.00 | -1 359 827.00 | | -3 251 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | -1 891 786.00 | | 39 040.00 |
DL TOTAL (I) | -1 788 218.00 | -1 827 258.00 | | -1 788 218.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 151 534.00 | 149 517.00 | | 151 534.00 |
DR TOTAL (IV) | 201 534.00 | 149 517.00 | | 201 534.00 |
DU Loans and Debts from Credit Institutions (3) | 55 839.00 | 845 645.00 | | 55 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 144.00 | 5 840 837.00 | | 4 933 144.00 |
DX Trade payables and related accounts | 6 872 777.00 | 2 219 264.00 | | 6 872 777.00 |
DY Tax and social security liabilities | 428 015.00 | 271 628.00 | | 428 015.00 |
EA Other liabilities | 1 373 929.00 | 1 926 988.00 | | 1 373 929.00 |
EC TOTAL (IV) | 13 663 706.00 | 11 104 364.00 | | 13 663 706.00 |
EE Grand total (I to V) | 12 077 022.00 | 9 426 623.00 | | 12 077 022.00 |
EG Accrued income and payables due within one year | 13 663 706.00 | 5 263 527.00 | | 13 663 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845 645.00 | | |
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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 | 36 688 637.00 | 3 042 715.00 | 39 731 352.00 | 36 688 637.00 |
FG Production sold - services | 115 173.00 | 319 398.00 | 434 572.00 | 115 173.00 |
FJ Net sales | 36 803 811.00 | 3 362 113.00 | 40 165 925.00 | 36 803 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 40 169 687.00 | |
FS Purchases of goods (including customs duties) | | | 28 139 536.00 | |
FT Inventory change (goods) | | | 7 293.00 | |
FU Purchases of raw materials and other supplies | | | 15 759.00 | |
FW Other purchases and external expenses | | | 10 722 139.00 | |
FX Taxes, duties, and similar payments | | | 147 916.00 | |
FY Salaries and Wages | | | 1 064 637.00 | |
FZ Social Security Contributions | | | 428 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 18 937.00 | |
GF Total Operating Expenses (II) | | | 40 680 273.00 | |
GG - OPERATING RESULT (I - II) | | | -510 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 632.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 92 347.00 | |
GR Interest and similar expenses | | | 47 534.00 | |
GU Total financial expenses (VI) | | | 47 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 280.00 | | | 16 280.00 |
HA Exceptional income from management transactions | 5 390.00 | 34 522.00 | | 5 390.00 |
HB Exceptional income from capital transactions | 721 123.00 | 20 069.00 | | 721 123.00 |
HC Reversals of provisions and transfers of expenses | | 14 490.00 | | |
HD Total exceptional income (VII) | 726 513.00 | 69 081.00 | | 726 513.00 |
HE Exceptional expenses on management operations | 3 407.00 | 20 786.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | 168 293.00 | 31 172.00 | | 168 293.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 221 701.00 | 51 959.00 | | 221 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 812.00 | 17 122.00 | | 504 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 988 548.00 | 29 840 958.00 | | 40 988 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 949 508.00 | 31 732 744.00 | | 40 949 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | -1 891 786.00 | | 39 040.00 |
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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 | 3 895 916.00 | | 118 868.00 | 3 895 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 329.00 | 2 938 858.00 | |
I4 DECREASES Grand Total | | 233 938.00 | 3 780 846.00 | |
IO DECREASES Total including other intangible assets | | | 565 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 608.00 | 276 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 244.00 | | | 565 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 979.00 | | 113 371.00 | 258 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071 691.00 | | 5 496.00 | 3 071 691.00 |
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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 | 152 250.00 | 51 107.00 | 65 644.00 | 152 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 250.00 | 51 107.00 | 65 644.00 | 152 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 517.00 | 54 610.00 | 2 594.00 | 149 517.00 |
6T Receivables | 497 083.00 | 79 493.00 | 1 091.00 | 497 083.00 |
7B Total provisions for depreciation | 497 083.00 | 79 493.00 | 1 091.00 | 497 083.00 |
7C Grand total | 646 600.00 | 134 104.00 | 3 685.00 | 646 600.00 |
UE of which provisions and reversals: - Operating | | 84 104.00 | 3 685.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 933 144.00 | | 4 933 144.00 | 4 933 144.00 |
8B Suppliers and Related Accounts | 6 872 777.00 | 6 872 777.00 | | 6 872 777.00 |
8C Staff and Related Accounts | 159 158.00 | 159 158.00 | | 159 158.00 |
8D Social Security and Other Social Organizations | 160 732.00 | 160 732.00 | | 160 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 929.00 | 1 373 929.00 | | 1 373 929.00 |
UP Loans | 33 760.00 | | | 33 760.00 |
UT Other financial assets | 107 932.00 | | | 107 932.00 |
UX Other trade receivables | 5 515 644.00 | | | 5 515 644.00 |
UY Staff and related accounts | 29 830.00 | | | 29 830.00 |
VA Doubtful or disputed receivables | 507 963.00 | | | 507 963.00 |
VB VAT | 847 905.00 | | | 847 905.00 |
VC Group and associates | 153 894.00 | | | 153 894.00 |
VG Loans with a maturity of up to one year at origin | 55 839.00 | 55 839.00 | | 55 839.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 532.00 | 87 532.00 | | 87 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 283.00 | | | 1 900 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098 309.00 | 8 840 961.00 | 257 347.00 | 9 098 309.00 |
VW VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 706.00 | 8 730 562.00 | 4 933 144.00 | 13 663 706.00 |
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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 | 139 303.00 | 113 748.00 | | 139 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 861 364.00 | 1 340 875.00 | | 1 861 364.00 |
ST Other accounts | 7 925 077.00 | 6 544 418.00 | | 7 925 077.00 |
XQ Rental, rental and co-ownership charges | 845 039.00 | 846 939.00 | | 845 039.00 |
YT Subcontracting | 11 822.00 | 10 923.00 | | 11 822.00 |
YU External personnel | 78 835.00 | 402 297.00 | | 78 835.00 |
YW Business tax | 8 613.00 | 79 067.00 | | 8 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 916.00 | 192 815.00 | | 147 916.00 |
YY Amount of VAT collected | 2 105 546.00 | 1 537 496.00 | | 2 105 546.00 |
YZ Total deductible VAT on goods and services | 3 063 893.00 | 3 161 327.00 | | 3 063 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 722 139.00 | 9 145 453.00 | | 10 722 139.00 |
