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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 | 9 701.00 | 2 318.00 | 7 383.00 | 9 701.00 |
AH Goodwill | 743 057.00 | | 743 057.00 | 743 057.00 |
AJ Other Intangible Assets | 9 610.00 | 9 610.00 | | 9 610.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 70 680.00 | 66 190.00 | 4 490.00 | 70 680.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 850 367.00 | 81 156.00 | 769 211.00 | 850 367.00 |
BP Services in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 404 013.00 | 27 539.00 | 376 474.00 | 404 013.00 |
BX Customers and related accounts | 141 109.00 | 13 013.00 | 128 096.00 | 141 109.00 |
BZ Other receivables | 31 533.00 | | 31 533.00 | 31 533.00 |
CF Cash and cash equivalents | 15 679.00 | | 15 679.00 | 15 679.00 |
CH Prepaid expenses | 58 077.00 | | 58 077.00 | 58 077.00 |
CJ TOTAL (II) | 653 087.00 | 40 552.00 | 612 535.00 | 653 087.00 |
CO Grand total (0 to V) | 1 503 454.00 | 121 708.00 | 1 381 745.00 | 1 503 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 247.00 | 6 247.00 | | 6 247.00 |
DG Other reserves | | 90 191.00 | | |
DH Retained earnings | -4 383.00 | | | -4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 118.00 | -49 968.00 | | -27 118.00 |
DL TOTAL (I) | 574 746.00 | 246 469.00 | | 574 746.00 |
DN Conditional advances | | 250 000.00 | | |
DO TOTAL (II) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | 27 736.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 579.00 | 301 628.00 | | 221 579.00 |
DX Trade payables and related accounts | 482 272.00 | 287 217.00 | | 482 272.00 |
DY Tax and social security liabilities | 74 976.00 | 97 676.00 | | 74 976.00 |
EA Other liabilities | 20 229.00 | 24 350.00 | | 20 229.00 |
EC TOTAL (IV) | 806 999.00 | 738 607.00 | | 806 999.00 |
EE Grand total (I to V) | 1 381 745.00 | 1 235 077.00 | | 1 381 745.00 |
EG Accrued income and payables due within one year | 804 121.00 | 738 607.00 | | 804 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | 20 990.00 | | 1 084.00 |
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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 | 2 602 601.00 | 44 721.00 | 2 647 322.00 | 2 602 601.00 |
FG Production sold - services | 66 611.00 | | 66 611.00 | 66 611.00 |
FJ Net sales | 2 669 211.00 | 44 721.00 | 2 713 933.00 | 2 669 211.00 |
FM Inventory production | | | 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 594.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 729 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 579.00 | |
FT Inventory change (goods) | | | -36 823.00 | |
FW Other purchases and external expenses | | | 220 954.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 181 024.00 | |
FZ Social Security Contributions | | | 84 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 715 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 330.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 25 485.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 25 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 594.00 | 9 751.00 | | 14 594.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 14 721.00 | 1 190.00 | | 14 721.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 14 721.00 | 31 190.00 | | 14 721.00 |
HE Exceptional expenses on management operations | 33 722.00 | 46 476.00 | | 33 722.00 |
HH Total exceptional expenses (VIII) | 33 722.00 | 46 476.00 | | 33 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 001.00 | -15 286.00 | | -19 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 359.00 | 2 469 089.00 | | 2 747 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 477.00 | 2 519 057.00 | | 2 774 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 118.00 | -49 968.00 | | -27 118.00 |
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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 | 811 674.00 | | 56 191.00 | 811 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | 17 493.00 | 850 372.00 | |
IO DECREASES Total including other intangible assets | | 8 085.00 | 762 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 408.00 | 73 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 060.00 | | 52 394.00 | 718 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 459.00 | | 3 671.00 | 79 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 155.00 | | 126.00 | 14 155.00 |
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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 | 95 959.00 | 2 693.00 | 17 493.00 | 95 959.00 |
PE DEPRECIATION Total including other intangible assets | 18 677.00 | 1 338.00 | 8 085.00 | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 282.00 | 1 355.00 | 9 408.00 | 77 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 536.00 | 1 003.00 | | 26 536.00 |
6T Receivables | 9 979.00 | 3 034.00 | | 9 979.00 |
7B Total provisions for depreciation | 36 515.00 | 4 037.00 | | 36 515.00 |
7C Grand total | 36 515.00 | 4 037.00 | | 36 515.00 |
UE of which provisions and reversals: - Operating | | 4 037.00 | | |
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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 | 482 272.00 | 482 272.00 | | 482 272.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 37 822.00 | 37 822.00 | | 37 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 229.00 | 20 229.00 | | 20 229.00 |
UT Other financial assets | 14 128.00 | | | 14 128.00 |
UX Other trade receivables | 125 537.00 | | | 125 537.00 |
VA Doubtful or disputed receivables | 15 573.00 | | | 15 573.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 3 870.00 | 3 870.00 | | 3 870.00 |
VH Loans with a maturity of more than one year at origin | 3 864.00 | 1 196.00 | 2 668.00 | 3 864.00 |
VI Group and Associates | 221 579.00 | 221 579.00 | | 221 579.00 |
VK Loans repaid during the year | 1 174.00 | | | 1 174.00 |
VM Income taxes | 11 501.00 | | | 11 501.00 |
VP Miscellaneous | 3 402.00 | | | 3 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 496.00 | | | 13 496.00 |
VS Prepaid expenses | 58 077.00 | | | 58 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 847.00 | 230 719.00 | 14 128.00 | 244 847.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 790.00 | 804 121.00 | 2 668.00 | 806 790.00 |
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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 | 13 891.00 | 14 100.00 | | 13 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 656.00 | 29 366.00 | | 27 656.00 |
ST Other accounts | 115 436.00 | 146 910.00 | | 115 436.00 |
XQ Rental, rental and co-ownership charges | 70 252.00 | 78 474.00 | | 70 252.00 |
YT Subcontracting | 7 611.00 | 4 897.00 | | 7 611.00 |
YW Business tax | 1 275.00 | 6 694.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 166.00 | 20 794.00 | | 15 166.00 |
YY Amount of VAT collected | 522 867.00 | 505 145.00 | | 522 867.00 |
YZ Total deductible VAT on goods and services | 448 898.00 | 481 642.00 | | 448 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 954.00 | 259 647.00 | | 220 954.00 |
