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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 | 284.00 | 284.00 | | 284.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 90 968.00 | 87 629.00 | 3 340.00 | 90 968.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 7 908.00 | 1 348.00 | 9 257.00 |
AT Other tangible assets | 111 388.00 | 82 363.00 | 29 025.00 | 111 388.00 |
BH Other financial assets | 7 271.00 | | 7 271.00 | 7 271.00 |
BJ TOTAL (I) | 296 553.00 | 178 185.00 | 118 368.00 | 296 553.00 |
BT Goods | 110 189.00 | | 110 189.00 | 110 189.00 |
BX Customers and related accounts | 95 473.00 | | 95 473.00 | 95 473.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CD Marketable securities | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 6 172.00 | | 6 172.00 | 6 172.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 239 387.00 | | 239 387.00 | 239 387.00 |
CO Grand total (0 to V) | 535 940.00 | 178 185.00 | 357 755.00 | 535 940.00 |
CP Shares due in less than one year | 7 271.00 | | | 7 271.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 94 576.00 | 67 159.00 | | 94 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 737.00 | 27 417.00 | | -16 737.00 |
DL TOTAL (I) | 97 419.00 | 114 156.00 | | 97 419.00 |
DU Loans and Debts from Credit Institutions (3) | 35 088.00 | 30 645.00 | | 35 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 142 764.00 | 162 618.00 | | 142 764.00 |
DY Tax and social security liabilities | 76 888.00 | 65 751.00 | | 76 888.00 |
EA Other liabilities | 3 597.00 | 10 767.00 | | 3 597.00 |
EC TOTAL (IV) | 260 336.00 | 271 780.00 | | 260 336.00 |
EE Grand total (I to V) | 357 755.00 | 385 937.00 | | 357 755.00 |
EG Accrued income and payables due within one year | 249 489.00 | 251 925.00 | | 249 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 233.00 | 16.00 | | 15 233.00 |
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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 | 1 387 096.00 | | 1 387 096.00 | 1 387 096.00 |
FG Production sold - services | 168 789.00 | | 168 789.00 | 168 789.00 |
FJ Net sales | 1 555 885.00 | | 1 555 885.00 | 1 555 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 563 333.00 | |
FS Purchases of goods (including customs duties) | | | 972 596.00 | |
FT Inventory change (goods) | | | 10 061.00 | |
FW Other purchases and external expenses | | | 165 680.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 330 961.00 | |
FZ Social Security Contributions | | | 64 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 580 911.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 368.00 | 6 037.00 | | 7 368.00 |
HB Exceptional income from capital transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 134.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 868.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 231.00 | 1 828 428.00 | | 1 566 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 968.00 | 1 801 011.00 | | 1 582 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 737.00 | 27 417.00 | | -16 737.00 |
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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 | 291 803.00 | | 4 749.00 | 291 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | | 296 553.00 | |
IO DECREASES Total including other intangible assets | | | 77 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 284.00 | | | 77 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 864.00 | | 4 749.00 | 206 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655.00 | | | 7 655.00 |
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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 | 160 131.00 | 19 426.00 | 1 372.00 | 160 131.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 847.00 | 19 426.00 | 1 372.00 | 159 847.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 142 764.00 | 142 764.00 | | 142 764.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UT Other financial assets | 7 271.00 | 7 271.00 | | 7 271.00 |
UX Other trade receivables | 95 095.00 | | | 95 095.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 378.00 | | | 378.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 15 233.00 | 15 233.00 | | 15 233.00 |
VH Loans with a maturity of more than one year at origin | 19 855.00 | 9 009.00 | 10 847.00 | 19 855.00 |
VK Loans repaid during the year | 10 773.00 | | | 10 773.00 |
VM Income taxes | 14 305.00 | | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 6 212.00 | | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 201.00 | 124 201.00 | | 124 201.00 |
VW VAT | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 336.00 | 249 489.00 | 10 847.00 | 260 336.00 |
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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 | 12 109.00 | 9 090.00 | | 12 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 147.00 | 15 471.00 | | 16 147.00 |
ST Other accounts | 75 664.00 | 85 470.00 | | 75 664.00 |
XQ Rental, rental and co-ownership charges | 60 641.00 | 60 037.00 | | 60 641.00 |
YT Subcontracting | 13 228.00 | 7 094.00 | | 13 228.00 |
YW Business tax | 3 880.00 | 3 836.00 | | 3 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 989.00 | 12 926.00 | | 15 989.00 |
YY Amount of VAT collected | 307 057.00 | 363 878.00 | | 307 057.00 |
YZ Total deductible VAT on goods and services | 215 041.00 | 266 053.00 | | 215 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 680.00 | 168 072.00 | | 165 680.00 |
