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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 | 52 425.00 | 52 425.00 | | 52 425.00 |
AH Goodwill | 352 834.00 | | 352 834.00 | 352 834.00 |
AJ Other Intangible Assets | 3 056.00 | 2 037.00 | 1 019.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 180 551.00 | 24 331.00 | 204 882.00 |
AT Other tangible assets | 170 844.00 | 166 475.00 | 4 369.00 | 170 844.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 400 157.00 | 401 489.00 | 998 669.00 | 1 400 157.00 |
BX Customers and related accounts | 2 411 613.00 | 19 317.00 | 2 392 296.00 | 2 411 613.00 |
BZ Other receivables | 1 119 517.00 | | 1 119 517.00 | 1 119 517.00 |
CF Cash and cash equivalents | -49 473.00 | | -49 473.00 | -49 473.00 |
CH Prepaid expenses | 132 366.00 | | 132 366.00 | 132 366.00 |
CJ TOTAL (II) | 3 614 022.00 | 19 317.00 | 3 594 705.00 | 3 614 022.00 |
CO Grand total (0 to V) | 5 014 179.00 | 420 806.00 | 4 593 373.00 | 5 014 179.00 |
CR Shares due in more than one year | 23 103.00 | | | 23 103.00 |
CU Other investments | 491 116.00 | | 491 116.00 | 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 95 881.00 | | | 95 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 550.00 | | | -46 550.00 |
DL TOTAL (I) | 520 131.00 | | | 520 131.00 |
DU Loans and Debts from Credit Institutions (3) | 888 519.00 | | | 888 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 389.00 | | | 598 389.00 |
DX Trade payables and related accounts | 1 419 950.00 | | | 1 419 950.00 |
DY Tax and social security liabilities | 1 114 175.00 | | | 1 114 175.00 |
EA Other liabilities | 52 210.00 | | | 52 210.00 |
EC TOTAL (IV) | 4 073 242.00 | | | 4 073 242.00 |
EE Grand total (I to V) | 4 593 373.00 | | | 4 593 373.00 |
EG Accrued income and payables due within one year | 4 073 242.00 | | | 4 073 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838 519.00 | | | 838 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 719 684.00 | | 5 719 684.00 | 5 719 684.00 |
FJ Net sales | 5 719 684.00 | | 5 719 684.00 | 5 719 684.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 5 720 176.00 | |
FW Other purchases and external expenses | | | 3 562 235.00 | |
FX Taxes, duties, and similar payments | | | 80 153.00 | |
FY Salaries and Wages | | | 1 567 433.00 | |
FZ Social Security Contributions | | | 521 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 291.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 5 765 002.00 | |
GG - OPERATING RESULT (I - II) | | | -44 827.00 | |
GL Other interest and similar income | | | 35 309.00 | |
GP Total financial income (V) | | | 35 309.00 | |
GR Interest and similar expenses | | | 30 214.00 | |
GU Total financial expenses (VI) | | | 30 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 522.00 | | | 2 522.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 296.00 | | | 9 296.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | | | -6 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 007.00 | | | 5 758 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 557.00 | | | 5 804 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 550.00 | | | -46 550.00 |
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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 | 1 394 583.00 | | 422 204.00 | 1 394 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 735.00 | 616 116.00 | |
I4 DECREASES Grand Total | | 416 630.00 | 1 400 157.00 | |
IO DECREASES Total including other intangible assets | | | 408 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 896.00 | 375 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 481.00 | | 352 834.00 | 55 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 884.00 | | 43 738.00 | 402 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 218.00 | | 25 633.00 | 936 218.00 |
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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 | 387 745.00 | 75 343.00 | 61 599.00 | 387 745.00 |
PE DEPRECIATION Total including other intangible assets | 52 934.00 | 1 528.00 | | 52 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 811.00 | 73 815.00 | 61 599.00 | 334 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 1 419 950.00 | 1 419 950.00 | | 1 419 950.00 |
8C Staff and Related Accounts | 65 456.00 | 65 456.00 | | 65 456.00 |
8D Social Security and Other Social Organizations | 200 332.00 | 200 332.00 | | 200 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 210.00 | 52 210.00 | | 52 210.00 |
UT Other financial assets | 125 000.00 | | | 125 000.00 |
UX Other trade receivables | 2 388 510.00 | | | 2 388 510.00 |
UY Staff and related accounts | 23 509.00 | | | 23 509.00 |
UZ Social Security, other social security organizations | 41 770.00 | | | 41 770.00 |
VA Doubtful or disputed receivables | 23 103.00 | | | 23 103.00 |
VB VAT | 549 343.00 | | | 549 343.00 |
VC Group and associates | 267 101.00 | | | 267 101.00 |
VH Loans with a maturity of more than one year at origin | 888 519.00 | 888 519.00 | | 888 519.00 |
VI Group and Associates | 598 389.00 | 598 389.00 | | 598 389.00 |
VM Income taxes | 222 084.00 | | | 222 084.00 |
VN Other taxes, similar payments | 15 710.00 | | | 15 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 132 366.00 | | | 132 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 495.00 | 3 640 392.00 | 148 103.00 | 3 788 495.00 |
VW VAT | 847 138.00 | 847 138.00 | | 847 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 242.00 | 4 073 242.00 | | 4 073 242.00 |
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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 | 55 469.00 | | | 55 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 915.00 | | | 63 915.00 |
ST Other accounts | 1 422 915.00 | | | 1 422 915.00 |
XQ Rental, rental and co-ownership charges | 70 495.00 | | | 70 495.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 28 716.00 | | | 28 716.00 |
YU External personnel | 1 970 310.00 | | | 1 970 310.00 |
YV Retrocessions of fees, commissions and brokerage | 5 885.00 | | | 5 885.00 |
YW Business tax | 24 684.00 | | | 24 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 153.00 | | | 80 153.00 |
YY Amount of VAT collected | 1 410 321.00 | | | 1 410 321.00 |
YZ Total deductible VAT on goods and services | 436 917.00 | | | 436 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 562 235.00 | | | 3 562 235.00 |
