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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 | 32 038.00 | 22 803.00 | 9 234.00 | 32 038.00 |
AP Buildings | 119 567.00 | 75 426.00 | 44 141.00 | 119 567.00 |
AR Technical installations, industrial equipment and tools | 57 860.00 | 31 440.00 | 26 420.00 | 57 860.00 |
AT Other tangible assets | 66 983.00 | 28 373.00 | 38 610.00 | 66 983.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 278 097.00 | 158 042.00 | 120 055.00 | 278 097.00 |
BT Goods | 1 077 919.00 | 3 183.00 | 1 074 736.00 | 1 077 919.00 |
BX Customers and related accounts | 35 229.00 | | 35 229.00 | 35 229.00 |
BZ Other receivables | 54 246.00 | | 54 246.00 | 54 246.00 |
CF Cash and cash equivalents | 103 630.00 | | 103 630.00 | 103 630.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 1 274 594.00 | 3 183.00 | 1 271 411.00 | 1 274 594.00 |
CO Grand total (0 to V) | 1 552 692.00 | 161 225.00 | 1 391 467.00 | 1 552 692.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 9 774.00 | -7 222.00 | | 9 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 16 996.00 | | 551.00 |
DL TOTAL (I) | 60 325.00 | 59 774.00 | | 60 325.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 600.00 | 1 249 577.00 | | 352 600.00 |
DX Trade payables and related accounts | 872 190.00 | 5 760.00 | | 872 190.00 |
DY Tax and social security liabilities | 46 893.00 | 40 987.00 | | 46 893.00 |
EA Other liabilities | 42 689.00 | 989 837.00 | | 42 689.00 |
EB Prepaid income (2) | 16 730.00 | 27 734.00 | | 16 730.00 |
EC TOTAL (IV) | 1 331 141.00 | 2 313 894.00 | | 1 331 141.00 |
EE Grand total (I to V) | 1 391 467.00 | 2 373 668.00 | | 1 391 467.00 |
EG Accrued income and payables due within one year | 1 331 141.00 | 2 313 894.00 | | 1 331 141.00 |
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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 | 4 204 296.00 | | 4 204 296.00 | 4 204 296.00 |
FG Production sold - services | 213 507.00 | | 213 507.00 | 213 507.00 |
FJ Net sales | 4 417 804.00 | | 4 417 804.00 | 4 417 804.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 455 659.00 | |
FS Purchases of goods (including customs duties) | | | 3 298 147.00 | |
FT Inventory change (goods) | | | 536 671.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 299 229.00 | |
FX Taxes, duties, and similar payments | | | 49 794.00 | |
FY Salaries and Wages | | | 180 838.00 | |
FZ Social Security Contributions | | | 63 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 183.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 4 491 432.00 | |
GG - OPERATING RESULT (I - II) | | | -35 773.00 | |
GR Interest and similar expenses | | | 32 493.00 | |
GU Total financial expenses (VI) | | | 32 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 979.00 | 3 710.00 | | 5 979.00 |
A2 TOTAL ASSETS | | 827.00 | | |
A4 Equity method investments | 823.00 | 1 091.00 | | 823.00 |
HA Exceptional income from management transactions | 66 345.00 | 200 000.00 | | 66 345.00 |
HB Exceptional income from capital transactions | 268 600.00 | | | 268 600.00 |
HD Total exceptional income (VII) | 334 945.00 | 200 000.00 | | 334 945.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 266 024.00 | 700.00 | | 266 024.00 |
HH Total exceptional expenses (VIII) | 266 024.00 | 720.00 | | 266 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 921.00 | 199 280.00 | | 68 921.00 |
HK Income tax | 105.00 | 5 275.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 604.00 | 3 709 888.00 | | 4 790 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790 053.00 | 3 692 892.00 | | 4 790 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | 16 996.00 | | 551.00 |
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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 | 520 233.00 | | 77 206.00 | 520 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 319 342.00 | 278 097.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 342.00 | 244 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | | 32 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 546.00 | | 77 206.00 | 486 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 152 637.00 | 58 723.00 | 53 318.00 | 152 637.00 |
PE DEPRECIATION Total including other intangible assets | 20 281.00 | 2 522.00 | | 20 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 356.00 | 56 201.00 | 53 318.00 | 132 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 869.00 | 3 183.00 | 10 868.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 3 183.00 | 10 868.00 | 10 869.00 |
7C Grand total | 10 869.00 | 3 183.00 | 10 868.00 | 10 869.00 |
UE of which provisions and reversals: - Operating | | 3 183.00 | 10 869.00 | |
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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 | 872 190.00 | 872 190.00 | | 872 190.00 |
8C Staff and Related Accounts | 23 207.00 | 23 207.00 | | 23 207.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 689.00 | 42 689.00 | | 42 689.00 |
8L Deferred income | 16 730.00 | 16 730.00 | | 16 730.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 35 229.00 | 35 229.00 | | 35 229.00 |
VB VAT | 28 812.00 | 28 812.00 | | 28 812.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 352 600.00 | 352 600.00 | | 352 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 434.00 | 25 434.00 | | 25 434.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 695.00 | 94 695.00 | | 94 695.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 141.00 | 1 331 141.00 | | 1 331 141.00 |
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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 | 40 764.00 | 49 027.00 | | 40 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 123.00 | 13 403.00 | | 21 123.00 |
ST Other accounts | 195 255.00 | 195 496.00 | | 195 255.00 |
XQ Rental, rental and co-ownership charges | 50 923.00 | 53 462.00 | | 50 923.00 |
YT Subcontracting | 30 934.00 | 30 637.00 | | 30 934.00 |
YV Retrocessions of fees, commissions and brokerage | 994.00 | 501.00 | | 994.00 |
YW Business tax | 9 030.00 | 11 603.00 | | 9 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 794.00 | 60 630.00 | | 49 794.00 |
YY Amount of VAT collected | 694 356.00 | 588 677.00 | | 694 356.00 |
YZ Total deductible VAT on goods and services | 603 972.00 | 529 866.00 | | 603 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 229.00 | 293 499.00 | | 299 229.00 |
