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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 | 16 021.00 | 16 021.00 | | 16 021.00 |
AH Goodwill | 1 106 560.00 | | 1 106 560.00 | 1 106 560.00 |
AN Land | 48 107.00 | 47 484.00 | 623.00 | 48 107.00 |
AP Buildings | 58 388.00 | 58 387.00 | | 58 388.00 |
AR Technical installations, industrial equipment and tools | 66 246.00 | 63 035.00 | 3 211.00 | 66 246.00 |
AT Other tangible assets | 182 146.00 | 136 315.00 | 45 831.00 | 182 146.00 |
BD Other fixed assets | 4 055.00 | 3 049.00 | 1 007.00 | 4 055.00 |
BH Other financial assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 1 489 865.00 | 327 340.00 | 1 162 525.00 | 1 489 865.00 |
BL Raw materials, supplies | 59 850.00 | | 59 850.00 | 59 850.00 |
BX Customers and related accounts | 396 139.00 | 37 635.00 | 358 504.00 | 396 139.00 |
BZ Other receivables | 108 665.00 | | 108 665.00 | 108 665.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 591 710.00 | 37 635.00 | 554 075.00 | 591 710.00 |
CO Grand total (0 to V) | 2 081 575.00 | 364 976.00 | 1 716 600.00 | 2 081 575.00 |
CP Shares due in less than one year | 5 293.00 | | | 5 293.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 012.00 | 917 012.00 | | 917 012.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -418 312.00 | -426 835.00 | | -418 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 006.00 | 8 522.00 | | -28 006.00 |
DL TOTAL (I) | 473 193.00 | 501 199.00 | | 473 193.00 |
DU Loans and Debts from Credit Institutions (3) | 544 411.00 | 599 033.00 | | 544 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 049.00 | 222 830.00 | | 357 049.00 |
DW Advances and down payments received on current orders | 7 129.00 | 10 828.00 | | 7 129.00 |
DX Trade payables and related accounts | 178 545.00 | 124 667.00 | | 178 545.00 |
DY Tax and social security liabilities | 156 273.00 | 151 081.00 | | 156 273.00 |
EA Other liabilities | | 86 582.00 | | |
EC TOTAL (IV) | 1 243 407.00 | 1 195 020.00 | | 1 243 407.00 |
EE Grand total (I to V) | 1 716 600.00 | 1 696 219.00 | | 1 716 600.00 |
EG Accrued income and payables due within one year | 1 184 021.00 | 993 550.00 | | 1 184 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 138.00 | 495 731.00 | | 440 138.00 |
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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 | 1 467.00 | | 1 467.00 | 1 467.00 |
FG Production sold - services | 1 952 667.00 | 33 711.00 | 1 986 378.00 | 1 952 667.00 |
FJ Net sales | 1 954 134.00 | 33 711.00 | 1 987 845.00 | 1 954 134.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 037 137.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 7 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 184 234.00 | |
FX Taxes, duties, and similar payments | | | 27 974.00 | |
FY Salaries and Wages | | | 624 200.00 | |
FZ Social Security Contributions | | | 178 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 317.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 2 041 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 24 100.00 | |
GU Total financial expenses (VI) | | | 24 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 290.00 | 44 354.00 | | 48 290.00 |
A4 Equity method investments | 1 702.00 | 1 897.00 | | 1 702.00 |
HA Exceptional income from management transactions | 1 674.00 | 1 250.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 27 940.00 | 34 750.00 | | 27 940.00 |
HD Total exceptional income (VII) | 29 614.00 | 36 000.00 | | 29 614.00 |
HE Exceptional expenses on management operations | 2 539.00 | 2 003.00 | | 2 539.00 |
HF Exceptional expenses on capital transactions | 27 643.00 | 1 674.00 | | 27 643.00 |
HH Total exceptional expenses (VIII) | 30 181.00 | 3 677.00 | | 30 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 32 323.00 | | -568.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 767.00 | 2 181 986.00 | | 2 066 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 773.00 | 2 173 464.00 | | 2 094 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 006.00 | 8 522.00 | | -28 006.00 |
HQ References: Real Estate Leasing | 70 353.00 | 145 361.00 | | 70 353.00 |
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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 | 1 489 303.00 | | 662.00 | 1 489 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 397.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 489 865.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 581.00 | | | 1 122 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 224.00 | | 662.00 | 354 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497.00 | | | 12 497.00 |
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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 | 304 926.00 | 16 317.00 | | 304 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 021.00 | | | 16 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 905.00 | 16 317.00 | | 288 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
6T Receivables | 37 635.00 | | | 37 635.00 |
7B Total provisions for depreciation | 43 733.00 | | | 43 733.00 |
7C Grand total | 43 733.00 | | | 43 733.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 545.00 | 178 545.00 | | 178 545.00 |
8C Staff and Related Accounts | 42 553.00 | 42 553.00 | | 42 553.00 |
8D Social Security and Other Social Organizations | 67 221.00 | 67 221.00 | | 67 221.00 |
UT Other financial assets | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 356 566.00 | | | 356 566.00 |
UY Staff and related accounts | 1 022.00 | | | 1 022.00 |
UZ Social Security, other social security organizations | 3 120.00 | | | 3 120.00 |
VA Doubtful or disputed receivables | 39 573.00 | | | 39 573.00 |
VB VAT | 23 694.00 | | | 23 694.00 |
VG Loans with a maturity of up to one year at origin | 446 992.00 | 446 992.00 | | 446 992.00 |
VH Loans with a maturity of more than one year at origin | 97 419.00 | 38 033.00 | 59 386.00 | 97 419.00 |
VI Group and Associates | 357 049.00 | 357 049.00 | | 357 049.00 |
VJ Loans taken out during the year | 31 400.00 | | | 31 400.00 |
VK Loans repaid during the year | 32 621.00 | | | 32 621.00 |
VM Income taxes | 35 226.00 | | | 35 226.00 |
VP Miscellaneous | 45 430.00 | | | 45 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 12 737.00 | | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 834.00 | 522 834.00 | | 522 834.00 |
VW VAT | 45 811.00 | 45 811.00 | | 45 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 278.00 | 1 176 892.00 | 59 386.00 | 1 236 278.00 |
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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 | 22 768.00 | 24 146.00 | | 22 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 656.00 | 13 145.00 | | 16 656.00 |
ST Other accounts | 614 986.00 | 764 171.00 | | 614 986.00 |
XQ Rental, rental and co-ownership charges | 511 834.00 | 393 631.00 | | 511 834.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YQ Equipment leasing commitment | 514 354.00 | 607 664.00 | | 514 354.00 |
YT Subcontracting | 40 356.00 | 29 366.00 | | 40 356.00 |
YU External personnel | 402.00 | | | 402.00 |
YW Business tax | 5 206.00 | 3 579.00 | | 5 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 974.00 | 27 724.00 | | 27 974.00 |
YY Amount of VAT collected | | 216 184.00 | | |
YZ Total deductible VAT on goods and services | | 254 705.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 184 234.00 | 1 200 313.00 | | 1 184 234.00 |
