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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 1 445.00 | 1 445.00 | | 1 445.00 |
AP Buildings | 331 989.00 | 280 772.00 | 51 217.00 | 331 989.00 |
AR Technical installations, industrial equipment and tools | 11 145.00 | 8 387.00 | 2 758.00 | 11 145.00 |
AT Other tangible assets | 148 167.00 | 114 852.00 | 33 315.00 | 148 167.00 |
BH Other financial assets | 49 685.00 | | 49 685.00 | 49 685.00 |
BJ TOTAL (I) | 682 431.00 | 405 455.00 | 276 976.00 | 682 431.00 |
BT Goods | 384 653.00 | | 384 653.00 | 384 653.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 139 421.00 | | 139 421.00 | 139 421.00 |
CH Prepaid expenses | 39 605.00 | | 39 605.00 | 39 605.00 |
CJ TOTAL (II) | 628 556.00 | | 628 556.00 | 628 556.00 |
CO Grand total (0 to V) | 1 310 986.00 | 405 455.00 | 905 531.00 | 1 310 986.00 |
CP Shares due in less than one year | 49 685.00 | | | 49 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 67 760.00 | 67 760.00 | | 67 760.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 231 696.00 | 218 843.00 | | 231 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 073.00 | 12 853.00 | | -75 073.00 |
DL TOTAL (I) | 241 653.00 | 316 726.00 | | 241 653.00 |
DU Loans and Debts from Credit Institutions (3) | 156 170.00 | 245 004.00 | | 156 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | 2 619.00 | | 10 160.00 |
DX Trade payables and related accounts | 396 343.00 | 388 086.00 | | 396 343.00 |
DY Tax and social security liabilities | 66 026.00 | 85 791.00 | | 66 026.00 |
EA Other liabilities | 35 180.00 | 29 947.00 | | 35 180.00 |
EC TOTAL (IV) | 663 879.00 | 751 448.00 | | 663 879.00 |
EE Grand total (I to V) | 905 531.00 | 1 068 173.00 | | 905 531.00 |
EG Accrued income and payables due within one year | 663 879.00 | 595 870.00 | | 663 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 2 185 624.00 | | 2 185 624.00 | 2 185 624.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 185 624.00 | | 2 185 624.00 | 2 185 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 688.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 223 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 537.00 | |
FT Inventory change (goods) | | | -32 644.00 | |
FW Other purchases and external expenses | | | 724 824.00 | |
FX Taxes, duties, and similar payments | | | 26 002.00 | |
FY Salaries and Wages | | | 344 560.00 | |
FZ Social Security Contributions | | | 79 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 600.00 | |
GE Other Expenses | | | 52 934.00 | |
GF Total Operating Expenses (II) | | | 2 287 316.00 | |
GG - OPERATING RESULT (I - II) | | | -63 978.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 15 212.00 | |
GU Total financial expenses (VI) | | | 15 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 688.00 | 27 944.00 | | 37 688.00 |
A4 Equity method investments | 52 691.00 | 58 223.00 | | 52 691.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 843.00 | | |
HK Income tax | -3 995.00 | -6 010.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 460.00 | 2 459 355.00 | | 2 223 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 533.00 | 2 446 503.00 | | 2 298 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 073.00 | 12 853.00 | | -75 073.00 |
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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 | 682 431.00 | | 45 000.00 | 682 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 685.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 682 431.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 141 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 445.00 | | 45 000.00 | 141 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 301.00 | | | 491 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 685.00 | | | 49 685.00 |
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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 | 317 855.00 | 87 600.00 | | 317 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 410.00 | 87 600.00 | | 316 410.00 |
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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 | 396 343.00 | 396 343.00 | | 396 343.00 |
8C Staff and Related Accounts | 30 075.00 | 30 075.00 | | 30 075.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 180.00 | 35 180.00 | | 35 180.00 |
UT Other financial assets | 49 685.00 | 49 685.00 | | 49 685.00 |
UX Other trade receivables | 8 682.00 | 8 682.00 | | 8 682.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 45 537.00 | 45 537.00 | | 45 537.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 155 671.00 | 155 671.00 | | 155 671.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VK Loans repaid during the year | 89 207.00 | | | 89 207.00 |
VP Miscellaneous | 2 672.00 | 2 672.00 | | 2 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 39 605.00 | 39 605.00 | | 39 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 007.00 | 154 007.00 | | 154 007.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 879.00 | 663 879.00 | | 663 879.00 |
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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 | 15 667.00 | 16 971.00 | | 15 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 447.00 | 24 469.00 | | 25 447.00 |
ST Other accounts | 357 576.00 | 398 923.00 | | 357 576.00 |
XQ Rental, rental and co-ownership charges | 273 397.00 | 262 866.00 | | 273 397.00 |
YT Subcontracting | 1 059.00 | 854.00 | | 1 059.00 |
YU External personnel | 67 344.00 | 50 246.00 | | 67 344.00 |
YW Business tax | 10 335.00 | 11 621.00 | | 10 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 002.00 | 28 592.00 | | 26 002.00 |
YY Amount of VAT collected | 437 124.00 | 486 045.00 | | 437 124.00 |
YZ Total deductible VAT on goods and services | 135 916.00 | 140 733.00 | | 135 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 824.00 | 737 358.00 | | 724 824.00 |
