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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 | 492 984.00 | 402 898.00 | 90 086.00 | 492 984.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 61 258.00 | | 61 258.00 | 61 258.00 |
AT Other tangible assets | 1 404 158.00 | 1 117 399.00 | 286 759.00 | 1 404 158.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 64 269.00 | | 64 269.00 | 64 269.00 |
BJ TOTAL (I) | 2 197 757.00 | 1 520 297.00 | 677 461.00 | 2 197 757.00 |
BN Goods in progress | 710 600.00 | | 710 600.00 | 710 600.00 |
BX Customers and related accounts | 2 052 804.00 | 5 833.00 | 2 046 971.00 | 2 052 804.00 |
BZ Other receivables | 238 217.00 | | 238 217.00 | 238 217.00 |
CF Cash and cash equivalents | 68 005.00 | | 68 005.00 | 68 005.00 |
CH Prepaid expenses | 143 838.00 | | 143 838.00 | 143 838.00 |
CJ TOTAL (II) | 3 213 464.00 | 5 833.00 | 3 207 630.00 | 3 213 464.00 |
CO Grand total (0 to V) | 5 411 221.00 | 1 526 130.00 | 3 885 091.00 | 5 411 221.00 |
CP Shares due in less than one year | 64 269.00 | | | 64 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 856.00 | 137 856.00 | | 137 856.00 |
DD Legal reserve (1) | 13 786.00 | 13 786.00 | | 13 786.00 |
DH Retained earnings | 235 794.00 | 170 504.00 | | 235 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 711.00 | 65 290.00 | | -10 711.00 |
DL TOTAL (I) | 376 725.00 | 387 436.00 | | 376 725.00 |
DU Loans and Debts from Credit Institutions (3) | 130 721.00 | 225 680.00 | | 130 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 405.00 | 41 206.00 | | 1 398 405.00 |
DX Trade payables and related accounts | 718 116.00 | 439 526.00 | | 718 116.00 |
DY Tax and social security liabilities | 798 572.00 | 842 606.00 | | 798 572.00 |
EA Other liabilities | 300 332.00 | 658 259.00 | | 300 332.00 |
EB Prepaid income (2) | 162 222.00 | 136 093.00 | | 162 222.00 |
EC TOTAL (IV) | 3 508 367.00 | 2 343 369.00 | | 3 508 367.00 |
EE Grand total (I to V) | 3 885 091.00 | 2 730 805.00 | | 3 885 091.00 |
EG Accrued income and payables due within one year | 3 427 530.00 | 2 213 067.00 | | 3 427 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 946.00 | | |
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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 | 1 123 253.00 | 90 607.00 | 1 213 860.00 | 1 123 253.00 |
FG Production sold - services | 3 745 117.00 | 37 243.00 | 3 782 360.00 | 3 745 117.00 |
FJ Net sales | 4 868 370.00 | 127 850.00 | 4 996 220.00 | 4 868 370.00 |
FM Inventory production | | | 140 600.00 | |
FN Capitalized production | | | 61 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 9 796.00 | |
FR Total operating income (I) | | | 5 210 837.00 | |
FS Purchases of goods (including customs duties) | | | 909 528.00 | |
FW Other purchases and external expenses | | | 996 551.00 | |
FX Taxes, duties, and similar payments | | | 70 721.00 | |
FY Salaries and Wages | | | 2 119 592.00 | |
FZ Social Security Contributions | | | 1 049 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 260.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 5 274 708.00 | |
GG - OPERATING RESULT (I - II) | | | -63 871.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 769.00 | 800.00 | | 769.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 589.00 | 491.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 17 260.00 | | | 17 260.00 |
HH Total exceptional expenses (VIII) | 17 849.00 | 491.00 | | 17 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | -491.00 | | 3 651.00 |
HK Income tax | -60 834.00 | 6 541.00 | | -60 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 344.00 | 4 921 447.00 | | 5 232 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 243 055.00 | 4 856 157.00 | | 5 243 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 711.00 | 65 290.00 | | -10 711.00 |
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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 | 1 982 107.00 | | 385 768.00 | 1 982 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 359.00 | |
I4 DECREASES Grand Total | | 170 117.00 | 2 197 757.00 | |
IO DECREASES Total including other intangible assets | | 129 390.00 | 729 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 727.00 | 1 404 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 479.00 | | 164 152.00 | 694 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 549.00 | | 220 335.00 | 1 224 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 079.00 | | 1 280.00 | 63 079.00 |
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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 | 1 544 894.00 | 128 260.00 | 152 857.00 | 1 544 894.00 |
PE DEPRECIATION Total including other intangible assets | 513 350.00 | 18 938.00 | 129 390.00 | 513 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 544.00 | 109 322.00 | 23 467.00 | 1 031 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 028.00 | | 2 194.00 | 8 028.00 |
7B Total provisions for depreciation | 8 028.00 | | 2 194.00 | 8 028.00 |
7C Grand total | 8 028.00 | | 2 194.00 | 8 028.00 |
UE of which provisions and reversals: - Operating | | | 2 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
8B Suppliers and Related Accounts | 718 116.00 | 718 116.00 | | 718 116.00 |
8C Staff and Related Accounts | 305 638.00 | 305 638.00 | | 305 638.00 |
8D Social Security and Other Social Organizations | 278 462.00 | 278 462.00 | | 278 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 332.00 | 300 332.00 | | 300 332.00 |
8L Deferred income | 162 222.00 | 162 222.00 | | 162 222.00 |
UT Other financial assets | 64 269.00 | 64 269.00 | | 64 269.00 |
UX Other trade receivables | 2 025 258.00 | 2 025 258.00 | | 2 025 258.00 |
VA Doubtful or disputed receivables | 27 546.00 | 27 546.00 | | 27 546.00 |
VB VAT | 108 723.00 | 108 723.00 | | 108 723.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 130 533.00 | 49 696.00 | 80 836.00 | 130 533.00 |
VI Group and Associates | 1 377 837.00 | 1 377 837.00 | | 1 377 837.00 |
VK Loans repaid during the year | 48 353.00 | | | 48 353.00 |
VM Income taxes | 119 020.00 | 119 020.00 | | 119 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 834.00 | 36 834.00 | | 36 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
VS Prepaid expenses | 143 838.00 | 143 838.00 | | 143 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 128.00 | 2 499 128.00 | | 2 499 128.00 |
VW VAT | 177 638.00 | 177 638.00 | | 177 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 367.00 | 3 427 530.00 | 80 836.00 | 3 508 367.00 |
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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 | 36 442.00 | 48 571.00 | | 36 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 958.00 | 79 865.00 | | 48 958.00 |
ST Other accounts | 442 461.00 | 505 908.00 | | 442 461.00 |
XQ Rental, rental and co-ownership charges | 504 398.00 | 554 701.00 | | 504 398.00 |
YV Retrocessions of fees, commissions and brokerage | 734.00 | -199 300.00 | | 734.00 |
YW Business tax | 34 279.00 | 33 667.00 | | 34 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 721.00 | 82 238.00 | | 70 721.00 |
YY Amount of VAT collected | 877 862.00 | 990 911.00 | | 877 862.00 |
YZ Total deductible VAT on goods and services | 328 400.00 | 278 680.00 | | 328 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 551.00 | 941 174.00 | | 996 551.00 |
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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 | 35.00 | | | 35.00 |
