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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 278 762.00 | 274 468.00 | 4 294.00 | 278 762.00 |
AT Other tangible assets | 243 715.00 | 131 694.00 | 112 021.00 | 243 715.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 142 098.00 | 406 162.00 | 735 936.00 | 1 142 098.00 |
BT Goods | 1 093 175.00 | | 1 093 175.00 | 1 093 175.00 |
BX Customers and related accounts | 35 355.00 | | 35 355.00 | 35 355.00 |
BZ Other receivables | 215 099.00 | | 215 099.00 | 215 099.00 |
CF Cash and cash equivalents | 295 254.00 | | 295 254.00 | 295 254.00 |
CH Prepaid expenses | 35 063.00 | | 35 063.00 | 35 063.00 |
CJ TOTAL (II) | 1 673 947.00 | | 1 673 947.00 | 1 673 947.00 |
CO Grand total (0 to V) | 2 816 045.00 | 406 162.00 | 2 409 883.00 | 2 816 045.00 |
CU Other investments | 4 408.00 | | 4 408.00 | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 303 335.00 | | | 303 335.00 |
DH Retained earnings | -511 588.00 | | | -511 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 780.00 | | | -45 780.00 |
DJ Investment subsidies | 21.00 | | | 21.00 |
DL TOTAL (I) | 454 113.00 | | | 454 113.00 |
DU Loans and Debts from Credit Institutions (3) | 64 042.00 | | | 64 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 193.00 | | | 677 193.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 943 557.00 | | | 943 557.00 |
DY Tax and social security liabilities | 259 564.00 | | | 259 564.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 1 955 770.00 | | | 1 955 770.00 |
EE Grand total (I to V) | 2 409 883.00 | | | 2 409 883.00 |
EG Accrued income and payables due within one year | 1 907 437.00 | | | 1 907 437.00 |
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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 | 3 494 476.00 | 12 902.00 | 3 507 377.00 | 3 494 476.00 |
FG Production sold - services | 2 705.00 | | 2 705.00 | 2 705.00 |
FJ Net sales | 3 497 181.00 | 12 902.00 | 3 510 082.00 | 3 497 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 449.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 3 526 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 542.00 | |
FT Inventory change (goods) | | | -3 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 591 179.00 | |
FX Taxes, duties, and similar payments | | | 126 925.00 | |
FY Salaries and Wages | | | 469 338.00 | |
FZ Social Security Contributions | | | 118 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 3 479 320.00 | |
GG - OPERATING RESULT (I - II) | | | 46 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 25 170.00 | |
GP Total financial income (V) | | | 25 448.00 | |
GR Interest and similar expenses | | | 31 911.00 | |
GU Total financial expenses (VI) | | | 31 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 449.00 | | | 15 449.00 |
HA Exceptional income from management transactions | 11 727.00 | | | 11 727.00 |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 12 797.00 | | | 12 797.00 |
HE Exceptional expenses on management operations | 42 619.00 | | | 42 619.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 42 742.00 | | | 42 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 945.00 | | | -29 945.00 |
HK Income tax | 56 269.00 | | | 56 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 461.00 | | | 3 564 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 241.00 | | | 3 610 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 780.00 | | | -45 780.00 |
HQ References: Real Estate Leasing | 207 789.00 | | | 207 789.00 |
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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 | 1 138 258.00 | | 6 326.00 | 1 138 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489.00 | |
I4 DECREASES Grand Total | 1 402.00 | 1 083.00 | 1 142 098.00 | 1 402.00 |
IO DECREASES Total including other intangible assets | | | 615 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 402.00 | 1 083.00 | 522 477.00 | 1 402.00 |
KD ACQUISITIONS Total including other intangible assets | 615 132.00 | | | 615 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 637.00 | | 6 326.00 | 518 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489.00 | | | 4 489.00 |
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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 | 389 568.00 | 17 678.00 | 1 083.00 | 389 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 568.00 | 17 678.00 | 1 083.00 | 389 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 123.00 | | |
7C Grand total | | 123.00 | | |
UJ - Exceptional | | 123.00 | | |
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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 | 943 557.00 | 943 557.00 | | 943 557.00 |
8C Staff and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8D Social Security and Other Social Organizations | 44 405.00 | 44 405.00 | | 44 405.00 |
8E Income Taxes | 49 117.00 | 49 117.00 | | 49 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 35 355.00 | 35 355.00 | | 35 355.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 64 042.00 | 15 709.00 | 48 333.00 | 64 042.00 |
VI Group and Associates | 677 193.00 | 677 193.00 | | 677 193.00 |
VK Loans repaid during the year | 15 513.00 | | | 15 513.00 |
VP Miscellaneous | 24 648.00 | 24 648.00 | | 24 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 582.00 | 27 582.00 | | 27 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 989.00 | 182 989.00 | | 182 989.00 |
VS Prepaid expenses | 35 063.00 | 35 063.00 | | 35 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 517.00 | 285 517.00 | | 285 517.00 |
VW VAT | 62 242.00 | 62 242.00 | | 62 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 358.00 | 1 907 025.00 | 48 333.00 | 1 955 358.00 |
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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 | 93 403.00 | | | 93 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 895.00 | | | 10 895.00 |
ST Other accounts | 481 155.00 | | | 481 155.00 |
XQ Rental, rental and co-ownership charges | 14 696.00 | | | 14 696.00 |
YR Real estate leasing commitment | 51 947.00 | | | 51 947.00 |
YT Subcontracting | 14 107.00 | | | 14 107.00 |
YU External personnel | 70 326.00 | | | 70 326.00 |
YW Business tax | 33 522.00 | | | 33 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 925.00 | | | 126 925.00 |
YY Amount of VAT collected | 696 842.00 | | | 696 842.00 |
YZ Total deductible VAT on goods and services | 534 474.00 | | | 534 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 179.00 | | | 591 179.00 |
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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 | 28.00 | | | 28.00 |
