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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AP Buildings | 252 763.00 | 77 153.00 | 175 610.00 | 252 763.00 |
AR Technical installations, industrial equipment and tools | 141 214.00 | 87 720.00 | 53 493.00 | 141 214.00 |
AT Other tangible assets | 393 148.00 | 293 078.00 | 100 070.00 | 393 148.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 801 059.00 | 464 745.00 | 336 313.00 | 801 059.00 |
BT Goods | 310 356.00 | | 310 356.00 | 310 356.00 |
BX Customers and related accounts | 417 415.00 | 123 985.00 | 293 430.00 | 417 415.00 |
BZ Other receivables | 131 465.00 | | 131 465.00 | 131 465.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 231 035.00 | | 231 035.00 | 231 035.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 095 614.00 | 123 985.00 | 971 628.00 | 1 095 614.00 |
CO Grand total (0 to V) | 1 896 672.00 | 588 731.00 | 1 307 941.00 | 1 896 672.00 |
CP Shares due in less than one year | -48.00 | | | -48.00 |
CR Shares due in more than one year | 148 216.00 | | | 148 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 936 072.00 | 938 115.00 | | 936 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 688.00 | 45 201.00 | | -57 688.00 |
DL TOTAL (I) | 988 384.00 | 1 093 316.00 | | 988 384.00 |
DU Loans and Debts from Credit Institutions (3) | 88 336.00 | 120 563.00 | | 88 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 533.00 | | |
DX Trade payables and related accounts | 150 054.00 | 71 737.00 | | 150 054.00 |
DY Tax and social security liabilities | 72 939.00 | 103 167.00 | | 72 939.00 |
EA Other liabilities | 8 228.00 | 11 009.00 | | 8 228.00 |
EC TOTAL (IV) | 319 558.00 | 308 009.00 | | 319 558.00 |
EE Grand total (I to V) | 1 307 941.00 | 1 401 325.00 | | 1 307 941.00 |
EG Accrued income and payables due within one year | 271 222.00 | 219 674.00 | | 271 222.00 |
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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 | 3 024 118.00 | | 3 024 118.00 | 3 024 118.00 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 294 568.00 | | 294 568.00 | 294 568.00 |
FJ Net sales | 3 318 676.00 | | 3 318 676.00 | 3 318 676.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 3 322 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 282.00 | |
FT Inventory change (goods) | | | 4 263.00 | |
FU Purchases of raw materials and other supplies | | | 631.00 | |
FV Inventory change (raw materials and supplies) | | | 4 387.00 | |
FW Other purchases and external expenses | | | 341 758.00 | |
FX Taxes, duties, and similar payments | | | 22 459.00 | |
FY Salaries and Wages | | | 470 647.00 | |
FZ Social Security Contributions | | | 216 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 3 369 004.00 | |
GG - OPERATING RESULT (I - II) | | | -46 794.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | 8 265.00 | | 1 210.00 |
A2 TOTAL ASSETS | 18 578.00 | 26 184.00 | | 18 578.00 |
A4 Equity method investments | 913.00 | 728.00 | | 913.00 |
HA Exceptional income from management transactions | | -29.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 804.00 | | |
HE Exceptional expenses on management operations | 1 044.00 | 385.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 385.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | 419.00 | | -1 044.00 |
HK Income tax | | 5 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 136.00 | 3 242 511.00 | | 3 323 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 824.00 | 3 197 310.00 | | 3 380 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 688.00 | 45 201.00 | | -57 688.00 |
HP References: Equipment leasing | 24 158.00 | 44 481.00 | | 24 158.00 |
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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 | 777 586.00 | | 23 473.00 | 777 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 801 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 651.00 | | 23 473.00 | 763 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 388 840.00 | 75 906.00 | | 388 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 046.00 | 75 906.00 | | 382 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 503.00 | 1 689.00 | 207.00 | 122 503.00 |
7B Total provisions for depreciation | 122 503.00 | 1 689.00 | 207.00 | 122 503.00 |
7C Grand total | 122 503.00 | 1 689.00 | 207.00 | 122 503.00 |
UE of which provisions and reversals: - Operating | | 1 689.00 | 207.00 | |
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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 | 150 054.00 | 150 054.00 | | 150 054.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 37 679.00 | 37 679.00 | | 37 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
UL Receivables related to investments | | -48.00 | 48.00 | |
UT Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
UX Other trade receivables | 269 199.00 | 269 199.00 | | 269 199.00 |
VA Doubtful or disputed receivables | 148 216.00 | | 148 216.00 | 148 216.00 |
VB VAT | 90 957.00 | 90 957.00 | | 90 957.00 |
VG Loans with a maturity of up to one year at origin | 88 336.00 | 40 000.00 | 48 336.00 | 88 336.00 |
VK Loans repaid during the year | 32 226.00 | | | 32 226.00 |
VM Income taxes | 27 464.00 | 27 464.00 | | 27 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 252.00 | 405 847.00 | 155 405.00 | 561 252.00 |
VW VAT | 33 851.00 | 33 851.00 | | 33 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 558.00 | 271 222.00 | 48 336.00 | 319 558.00 |
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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 | 13 238.00 | 22 306.00 | | 13 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 392.00 | 33 393.00 | | 32 392.00 |
ST Other accounts | 231 503.00 | 226 318.00 | | 231 503.00 |
XQ Rental, rental and co-ownership charges | 76 042.00 | 74 383.00 | | 76 042.00 |
YQ Equipment leasing commitment | 25 000.00 | 25 000.00 | | 25 000.00 |
YT Subcontracting | 1 820.00 | 572.00 | | 1 820.00 |
YV Retrocessions of fees, commissions and brokerage | | 288.00 | | |
YW Business tax | 9 221.00 | 4 691.00 | | 9 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 459.00 | 26 997.00 | | 22 459.00 |
YY Amount of VAT collected | 363 138.00 | 329 511.00 | | 363 138.00 |
YZ Total deductible VAT on goods and services | 333 890.00 | 320 229.00 | | 333 890.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 758.00 | 334 953.00 | | 341 758.00 |
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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 | 11.00 | | | 11.00 |
