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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 | 15 840.00 | 11 053.00 | 4 787.00 | 15 840.00 |
AH Goodwill | 6 750.00 | | 6 750.00 | 6 750.00 |
AT Other tangible assets | 218 186.00 | 105 743.00 | 112 443.00 | 218 186.00 |
BH Other financial assets | 21 157.00 | | 21 157.00 | 21 157.00 |
BJ TOTAL (I) | 262 533.00 | 116 796.00 | 145 737.00 | 262 533.00 |
BT Goods | 223 769.00 | | 223 769.00 | 223 769.00 |
BV Advances and down payments on orders | 4 745.00 | | 4 745.00 | 4 745.00 |
BX Customers and related accounts | 61 914.00 | | 61 914.00 | 61 914.00 |
BZ Other receivables | 233 325.00 | | 233 325.00 | 233 325.00 |
CF Cash and cash equivalents | 97 196.00 | | 97 196.00 | 97 196.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 629 197.00 | | 629 197.00 | 629 197.00 |
CO Grand total (0 to V) | 891 730.00 | 116 796.00 | 774 934.00 | 891 730.00 |
CP Shares due in less than one year | 21 157.00 | | | 21 157.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 264.00 | 113 251.00 | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 921.00 | 27 012.00 | | 148 921.00 |
DL TOTAL (I) | 285 185.00 | 186 264.00 | | 285 185.00 |
DU Loans and Debts from Credit Institutions (3) | 172 744.00 | 186 087.00 | | 172 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 211.00 | | 647.00 |
DX Trade payables and related accounts | 166 166.00 | 223 721.00 | | 166 166.00 |
DY Tax and social security liabilities | 142 157.00 | 121 223.00 | | 142 157.00 |
EA Other liabilities | 8 034.00 | 7 975.00 | | 8 034.00 |
EC TOTAL (IV) | 489 748.00 | 539 217.00 | | 489 748.00 |
EE Grand total (I to V) | 774 934.00 | 725 481.00 | | 774 934.00 |
EG Accrued income and payables due within one year | 414 369.00 | 435 452.00 | | 414 369.00 |
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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 | 2 040 547.00 | | 2 040 547.00 | 2 040 547.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 2 041 706.00 | | 2 041 706.00 | 2 041 706.00 |
FO Operating subsidies | | | 17 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 321.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 099 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 198 452.00 | |
FT Inventory change (goods) | | | 39 289.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 337 348.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 381 497.00 | |
FZ Social Security Contributions | | | 107 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 680.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 2 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | -25 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 321.00 | 14 049.00 | | 40 321.00 |
A2 TOTAL ASSETS | 39 780.00 | 42 731.00 | | 39 780.00 |
A4 Equity method investments | 9 016.00 | 7 378.00 | | 9 016.00 |
HA Exceptional income from management transactions | 319.00 | 84.00 | | 319.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 319.00 | 84.00 | | 300 319.00 |
HE Exceptional expenses on management operations | 78 480.00 | 1 910.00 | | 78 480.00 |
HF Exceptional expenses on capital transactions | 44 775.00 | | | 44 775.00 |
HH Total exceptional expenses (VIII) | 123 255.00 | 1 910.00 | | 123 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 064.00 | -1 826.00 | | 177 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 256.00 | 2 326 532.00 | | 2 400 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 335.00 | 2 299 519.00 | | 2 251 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 921.00 | 27 012.00 | | 148 921.00 |
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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 | 358 992.00 | | | 358 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 757.00 | |
I4 DECREASES Grand Total | | 96 459.00 | 262 533.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 459.00 | 218 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 590.00 | | | 37 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 645.00 | | | 299 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 757.00 | | | 21 757.00 |
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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 | 143 800.00 | 24 680.00 | 51 684.00 | 143 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 206.00 | 1 847.00 | | 9 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 594.00 | 22 833.00 | 51 684.00 | 134 594.00 |
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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 | 166 166.00 | 166 166.00 | | 166 166.00 |
8C Staff and Related Accounts | 41 479.00 | 41 479.00 | | 41 479.00 |
8D Social Security and Other Social Organizations | 31 719.00 | 31 719.00 | | 31 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 21 157.00 | 21 157.00 | | 21 157.00 |
UX Other trade receivables | 61 914.00 | 61 914.00 | | 61 914.00 |
VB VAT | 18 138.00 | 18 138.00 | | 18 138.00 |
VC Group and associates | 192 239.00 | 192 239.00 | | 192 239.00 |
VG Loans with a maturity of up to one year at origin | 34 556.00 | 34 556.00 | | 34 556.00 |
VH Loans with a maturity of more than one year at origin | 138 189.00 | 62 809.00 | 75 379.00 | 138 189.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 112 497.00 | | | 112 497.00 |
VM Income taxes | 16 359.00 | 16 359.00 | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 643.00 | 324 643.00 | | 324 643.00 |
VW VAT | 60 747.00 | 60 747.00 | | 60 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 748.00 | 414 369.00 | 75 379.00 | 489 748.00 |
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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 | 17 821.00 | 20 464.00 | | 17 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 703.00 | 17 405.00 | | 20 703.00 |
ST Other accounts | 122 053.00 | 145 208.00 | | 122 053.00 |
XQ Rental, rental and co-ownership charges | 174 665.00 | 184 617.00 | | 174 665.00 |
YQ Equipment leasing commitment | 56 962.00 | 44 138.00 | | 56 962.00 |
YT Subcontracting | 18 639.00 | 5 889.00 | | 18 639.00 |
YV Retrocessions of fees, commissions and brokerage | 1 288.00 | 595.00 | | 1 288.00 |
YW Business tax | 8 993.00 | 8 839.00 | | 8 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 814.00 | 29 303.00 | | 26 814.00 |
YY Amount of VAT collected | 418 229.00 | 458 813.00 | | 418 229.00 |
YZ Total deductible VAT on goods and services | 247 224.00 | 270 576.00 | | 247 224.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 348.00 | 353 714.00 | | 337 348.00 |
