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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 | 3 273.00 | 2 295.00 | 978.00 | 3 273.00 |
AH Goodwill | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 73 903.00 | 49 938.00 | 23 965.00 | 73 903.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 96 534.00 | 65 954.00 | 30 581.00 | 96 534.00 |
BT Goods | 208 591.00 | 5 641.00 | 202 950.00 | 208 591.00 |
BX Customers and related accounts | 127 168.00 | 7 842.00 | 119 326.00 | 127 168.00 |
BZ Other receivables | 38 038.00 | | 38 038.00 | 38 038.00 |
CF Cash and cash equivalents | 58 090.00 | | 58 090.00 | 58 090.00 |
CJ TOTAL (II) | 431 888.00 | 13 483.00 | 418 405.00 | 431 888.00 |
CO Grand total (0 to V) | 528 422.00 | 79 436.00 | 448 985.00 | 528 422.00 |
CP Shares due in less than one year | 4 511.00 | | | 4 511.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 23 400.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | | 95 200.00 | | |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 41 462.00 | 41 462.00 | | 41 462.00 |
DH Retained earnings | 54 940.00 | | | 54 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 923.00 | 54 940.00 | | -35 923.00 |
DL TOTAL (I) | 82 819.00 | 217 342.00 | | 82 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 748.00 | 282 032.00 | | 285 748.00 |
DX Trade payables and related accounts | 18 584.00 | 13 118.00 | | 18 584.00 |
DY Tax and social security liabilities | 61 835.00 | 74 711.00 | | 61 835.00 |
EC TOTAL (IV) | 366 166.00 | 369 861.00 | | 366 166.00 |
EE Grand total (I to V) | 448 985.00 | 587 204.00 | | 448 985.00 |
EG Accrued income and payables due within one year | 366 166.00 | 369 861.00 | | 366 166.00 |
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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 | 786 628.00 | 6 571.00 | 793 199.00 | 786 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 786 628.00 | 6 571.00 | 793 199.00 | 786 628.00 |
FO Operating subsidies | | | 75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 803 168.00 | |
FS Purchases of goods (including customs duties) | | | 418 945.00 | |
FT Inventory change (goods) | | | 45 280.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 190 668.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 152 429.00 | |
FZ Social Security Contributions | | | 26 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 342.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 858 655.00 | |
GG - OPERATING RESULT (I - II) | | | -55 487.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 433.00 | 8 983.00 | | 11 433.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 115 900.00 | | | 115 900.00 |
HD Total exceptional income (VII) | 115 900.00 | | | 115 900.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 99 928.00 | | | 99 928.00 |
HH Total exceptional expenses (VIII) | 100 198.00 | | | 100 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 702.00 | | | 15 702.00 |
HK Income tax | | 8 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 930.00 | 913 167.00 | | 922 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 853.00 | 858 227.00 | | 958 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 923.00 | 54 940.00 | | -35 923.00 |
HP References: Equipment leasing | | 6 874.00 | | |
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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 | 207 570.00 | | 24 345.00 | 207 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 092.00 | 5 637.00 | |
I4 DECREASES Grand Total | | 135 381.00 | 96 534.00 | |
IO DECREASES Total including other intangible assets | | 87 452.00 | 16 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 837.00 | 73 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 303.00 | | 1 143.00 | 103 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 547.00 | | 23 193.00 | 97 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 9.00 | 6 720.00 |
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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 | 75 424.00 | 11 170.00 | 34 361.00 | 75 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 165.00 | 2 622.00 | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 671.00 | 11 005.00 | 31 738.00 | 70 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6N Inventories and work in progress | 9 894.00 | 5 641.00 | 9 894.00 | 9 894.00 |
6T Receivables | 4 141.00 | 3 702.00 | | 4 141.00 |
7B Total provisions for depreciation | 27 755.00 | 9 343.00 | 9 894.00 | 27 755.00 |
7C Grand total | 27 755.00 | 9 343.00 | 9 894.00 | 27 755.00 |
UE of which provisions and reversals: - Operating | | 9 342.00 | 9 894.00 | |
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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 | 18 584.00 | 18 584.00 | | 18 584.00 |
8C Staff and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
8D Social Security and Other Social Organizations | 18 405.00 | 18 405.00 | | 18 405.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 127 168.00 | | | 127 168.00 |
UY Staff and related accounts | 9 423.00 | | | 9 423.00 |
VB VAT | 483.00 | | | 483.00 |
VI Group and Associates | 285 748.00 | 285 748.00 | | 285 748.00 |
VM Income taxes | 24 926.00 | | | 24 926.00 |
VP Miscellaneous | 1 150.00 | | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 165.00 | 169 717.00 | 448.00 | 170 165.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 166.00 | 366 166.00 | | 366 166.00 |
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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 | 1 893.00 | 4 595.00 | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 824.00 | 6 950.00 | | 7 824.00 |
ST Other accounts | 161 961.00 | 165 530.00 | | 161 961.00 |
XQ Rental, rental and co-ownership charges | 20 883.00 | 36 180.00 | | 20 883.00 |
YQ Equipment leasing commitment | | 6 881.00 | | |
YW Business tax | 1 825.00 | 2 697.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 718.00 | 7 292.00 | | 3 718.00 |
YY Amount of VAT collected | | 76 517.00 | | |
YZ Total deductible VAT on goods and services | | 40 104.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 668.00 | 208 660.00 | | 190 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
