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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 | 40 018.00 | 19 894.00 | 20 124.00 | 40 018.00 |
AH Goodwill | 265 000.00 | 70 304.00 | 194 696.00 | 265 000.00 |
AJ Other Intangible Assets | 24 233.00 | 11 705.00 | 12 528.00 | 24 233.00 |
AT Other tangible assets | 2 531 407.00 | 488 017.00 | 2 043 390.00 | 2 531 407.00 |
BH Other financial assets | 359 095.00 | | 359 095.00 | 359 095.00 |
BJ TOTAL (I) | 3 219 753.00 | 589 920.00 | 2 629 833.00 | 3 219 753.00 |
BT Goods | 893 506.00 | | 893 506.00 | 893 506.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423 956.00 | | 423 956.00 | 423 956.00 |
CF Cash and cash equivalents | 947 854.00 | | 947 854.00 | 947 854.00 |
CH Prepaid expenses | 590 823.00 | | 590 823.00 | 590 823.00 |
CJ TOTAL (II) | 2 860 566.00 | | 2 860 566.00 | 2 860 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 080 319.00 | 589 920.00 | 5 490 399.00 | 6 080 319.00 |
CP Shares due in less than one year | 359 095.00 | | | 359 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 77 330.00 | 77 330.00 | | 77 330.00 |
DH Retained earnings | -916 266.00 | | | -916 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 369.00 | -916 266.00 | | -1 144 369.00 |
DL TOTAL (I) | -1 983 303.00 | -838 934.00 | | -1 983 303.00 |
DP Provisions for Risks | 67 058.00 | 27 860.00 | | 67 058.00 |
DR TOTAL (IV) | 67 058.00 | 27 860.00 | | 67 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 042.00 | 1 460 043.00 | | 1 128 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 412 511.00 | | 900 000.00 |
DX Trade payables and related accounts | 4 094 709.00 | 2 514 514.00 | | 4 094 709.00 |
DY Tax and social security liabilities | 725 106.00 | 631 436.00 | | 725 106.00 |
EA Other liabilities | 2 906.00 | 3 324.00 | | 2 906.00 |
EB Prepaid income (2) | 554 010.00 | 574 022.00 | | 554 010.00 |
EC TOTAL (IV) | 7 404 774.00 | 5 595 850.00 | | 7 404 774.00 |
ED (V) | 1 870.00 | | | 1 870.00 |
EE Grand total (I to V) | 5 490 399.00 | 4 784 776.00 | | 5 490 399.00 |
EG Accrued income and payables due within one year | 6 737 993.00 | 4 757 992.00 | | 6 737 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 902.00 | | | 68 902.00 |
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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 | 9 121 950.00 | | 9 121 950.00 | 9 121 950.00 |
FD Production sold - goods | -374.00 | | -374.00 | -374.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 9 121 601.00 | | 9 121 601.00 | 9 121 601.00 |
FO Operating subsidies | | | 61 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 023.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 9 218 233.00 | |
FS Purchases of goods (including customs duties) | | | 4 063 715.00 | |
FT Inventory change (goods) | | | -84 174.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 274 328.00 | |
FX Taxes, duties, and similar payments | | | 184 992.00 | |
FY Salaries and Wages | | | 1 928 387.00 | |
FZ Social Security Contributions | | | 466 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 674.00 | |
GF Total Operating Expenses (II) | | | 10 179 978.00 | |
GG - OPERATING RESULT (I - II) | | | -961 745.00 | |
GL Other interest and similar income | | | 572.00 | |
GN Positive exchange differences | | | 763.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 57 208.00 | |
GS Negative differences of foreign exchange | | | 23 830.00 | |
GU Total financial expenses (VI) | | | 81 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 948.00 | | | 30 948.00 |
A4 Equity method investments | 7 231.00 | 5 654.00 | | 7 231.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 65 048.00 | 56 746.00 | | 65 048.00 |
HF Exceptional expenses on capital transactions | | 80 738.00 | | |
HG Exceptional depreciation and provisions | 40 273.00 | 26 785.00 | | 40 273.00 |
HH Total exceptional expenses (VIII) | 105 321.00 | 164 269.00 | | 105 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 321.00 | -164 149.00 | | -105 321.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 219 568.00 | 6 073 153.00 | | 9 219 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 937.00 | 6 989 419.00 | | 10 363 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 369.00 | -916 266.00 | | -1 144 369.00 |
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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 | 2 651 568.00 | | 568 185.00 | 2 651 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 095.00 | |
I4 DECREASES Grand Total | | | 3 219 753.00 | |
IO DECREASES Total including other intangible assets | 9.00 | | 329 251.00 | 9.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 169.00 | | 94 082.00 | 235 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 199.00 | | 408 208.00 | 2 123 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 201.00 | | 65 895.00 | 293 201.00 |
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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 | 276 171.00 | 313 749.00 | | 276 171.00 |
PE DEPRECIATION Total including other intangible assets | 66 605.00 | 35 298.00 | | 66 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 566.00 | 278 451.00 | | 209 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 860.00 | 40 273.00 | 1 075.00 | 27 860.00 |
7C Grand total | 27 860.00 | 40 273.00 | 1 075.00 | 27 860.00 |
UE of which provisions and reversals: - Operating | | | 1 075.00 | |
UJ - Exceptional | | 40 273.00 | | |
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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 | 4 094 709.00 | 4 094 709.00 | | 4 094 709.00 |
8C Staff and Related Accounts | 205 518.00 | 205 518.00 | | 205 518.00 |
8D Social Security and Other Social Organizations | 220 768.00 | 220 768.00 | | 220 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
8L Deferred income | 554 010.00 | 554 010.00 | | 554 010.00 |
UT Other financial assets | 359 095.00 | 359 095.00 | | 359 095.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 107 047.00 | | | 107 047.00 |
VG Loans with a maturity of up to one year at origin | 68 902.00 | 68 902.00 | | 68 902.00 |
VH Loans with a maturity of more than one year at origin | 1 059 141.00 | 392 360.00 | 589 398.00 | 1 059 141.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 270 658.00 | | | 270 658.00 |
VK Loans repaid during the year | 356 607.00 | | | 356 607.00 |
VM Income taxes | 207 603.00 | | | 207 603.00 |
VP Miscellaneous | 13 841.00 | | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 640.00 | 30 640.00 | | 30 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 247.00 | | | 95 247.00 |
VS Prepaid expenses | 590 823.00 | | | 590 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 874.00 | 1 373 874.00 | | 1 373 874.00 |
VW VAT | 268 181.00 | 268 181.00 | | 268 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 774.00 | 6 737 993.00 | 589 398.00 | 7 404 774.00 |
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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 | 158 191.00 | 81 276.00 | | 158 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 038.00 | 389 760.00 | | 276 038.00 |
ST Other accounts | 939 483.00 | 661 592.00 | | 939 483.00 |
XQ Rental, rental and co-ownership charges | 2 029 717.00 | 1 499 698.00 | | 2 029 717.00 |
YP Average staff number | | 54.00 | | |
YT Subcontracting | 29 090.00 | 30 137.00 | | 29 090.00 |
YU External personnel | | 2 019.00 | | |
YW Business tax | 26 801.00 | 8 081.00 | | 26 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 992.00 | 89 357.00 | | 184 992.00 |
YY Amount of VAT collected | 1 722 556.00 | 1 142 604.00 | | 1 722 556.00 |
YZ Total deductible VAT on goods and services | 1 476 065.00 | 1 014 051.00 | | 1 476 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 274 328.00 | 2 583 206.00 | | 3 274 328.00 |
