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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 16 000.00 | 24 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 567.00 | 7 567.00 | | 7 567.00 |
AR Technical installations, industrial equipment and tools | 37 149.00 | 33 519.00 | 3 631.00 | 37 149.00 |
AT Other tangible assets | 149 469.00 | 96 886.00 | 52 582.00 | 149 469.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 281 583.00 | 158 646.00 | 122 937.00 | 281 583.00 |
BT Goods | 323 732.00 | | 323 732.00 | 323 732.00 |
BX Customers and related accounts | 225 008.00 | 103.00 | 224 905.00 | 225 008.00 |
BZ Other receivables | 342 471.00 | | 342 471.00 | 342 471.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 59 877.00 | | 59 877.00 | 59 877.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 953 779.00 | 103.00 | 953 676.00 | 953 779.00 |
CO Grand total (0 to V) | 1 235 363.00 | 158 749.00 | 1 076 614.00 | 1 235 363.00 |
CU Other investments | 34 648.00 | 4 674.00 | 29 974.00 | 34 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 247.00 | 5 247.00 | | 5 247.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 321.00 | 608 321.00 | | 608 321.00 |
DH Retained earnings | 6 016.00 | | | 6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 158.00 | 106 016.00 | | -53 158.00 |
DK Regulated provisions | 988.00 | 2 196.00 | | 988.00 |
DL TOTAL (I) | 732 414.00 | 886 780.00 | | 732 414.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 55 620.00 | | 10 787.00 |
DX Trade payables and related accounts | 272 059.00 | 168 869.00 | | 272 059.00 |
DY Tax and social security liabilities | 61 354.00 | 21 584.00 | | 61 354.00 |
EA Other liabilities | | 161.00 | | |
EB Prepaid income (2) | | 5 579.00 | | |
EC TOTAL (IV) | 344 200.00 | 251 813.00 | | 344 200.00 |
EE Grand total (I to V) | 1 076 614.00 | 1 138 593.00 | | 1 076 614.00 |
EG Accrued income and payables due within one year | 344 200.00 | 241 029.00 | | 344 200.00 |
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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 | 1 138 424.00 | | 1 138 424.00 | 1 138 424.00 |
FG Production sold - services | 18 187.00 | | 18 187.00 | 18 187.00 |
FJ Net sales | 1 156 611.00 | | 1 156 611.00 | 1 156 611.00 |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 265 617.00 | |
FS Purchases of goods (including customs duties) | | | 617 303.00 | |
FT Inventory change (goods) | | | 77 623.00 | |
FW Other purchases and external expenses | | | 266 254.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 231 742.00 | |
FZ Social Security Contributions | | | 79 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 1 322 228.00 | |
GG - OPERATING RESULT (I - II) | | | -56 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 712.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 744.00 | 29 346.00 | | 24 744.00 |
A4 Equity method investments | | 345.00 | | |
HB Exceptional income from capital transactions | 35 922.00 | 20 833.00 | | 35 922.00 |
HC Reversals of provisions and transfers of expenses | 1 208.00 | 1 603.00 | | 1 208.00 |
HD Total exceptional income (VII) | 37 130.00 | 22 436.00 | | 37 130.00 |
HE Exceptional expenses on management operations | 1 060.00 | 3 025.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 41 462.00 | 17 016.00 | | 41 462.00 |
HH Total exceptional expenses (VIII) | 42 522.00 | 20 041.00 | | 42 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | 2 396.00 | | -5 393.00 |
HK Income tax | | 43 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 819.00 | 1 217 522.00 | | 1 311 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 976.00 | 1 111 507.00 | | 1 364 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 158.00 | 106 016.00 | | -53 158.00 |
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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 | 272 075.00 | | 50 970.00 | 272 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 462.00 | 47 398.00 | |
I4 DECREASES Grand Total | | 41 462.00 | 281 583.00 | |
IO DECREASES Total including other intangible assets | | | 47 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 567.00 | | | 47 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 298.00 | | 50 320.00 | 136 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 210.00 | | 650.00 | 88 210.00 |
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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 | 118 527.00 | 35 445.00 | | 118 527.00 |
PE DEPRECIATION Total including other intangible assets | 19 567.00 | 4 000.00 | | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 959.00 | 31 445.00 | | 98 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 196.00 | | 1 208.00 | 2 196.00 |
6N Inventories and work in progress | 80 342.00 | | 80 342.00 | 80 342.00 |
6T Receivables | 1 850.00 | 103.00 | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 92 579.00 | 103.00 | 87 905.00 | 92 579.00 |
7C Grand total | 94 775.00 | 103.00 | 89 113.00 | 94 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 712.00 | |
UJ - Exceptional | | | 1 208.00 | |
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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 | 272 059.00 | 272 059.00 | | 272 059.00 |
8C Staff and Related Accounts | 29 236.00 | 29 236.00 | | 29 236.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 224 854.00 | 224 854.00 | | 224 854.00 |
UY Staff and related accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
VA Doubtful or disputed receivables | 155.00 | | 155.00 | 155.00 |
VB VAT | 45 419.00 | 45 419.00 | | 45 419.00 |
VC Group and associates | 232 657.00 | 232 657.00 | | 232 657.00 |
VH Loans with a maturity of more than one year at origin | 10 787.00 | 10 787.00 | | 10 787.00 |
VK Loans repaid during the year | 50 851.00 | | | 50 851.00 |
VM Income taxes | 43 886.00 | 43 886.00 | | 43 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 417.00 | 15 417.00 | | 15 417.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 906.00 | 570 001.00 | 12 905.00 | 582 906.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 200.00 | 344 200.00 | | 344 200.00 |
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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 | 6 085.00 | | | 6 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 155 763.00 | | | 155 763.00 |
XQ Rental, rental and co-ownership charges | 58 646.00 | | | 58 646.00 |
YT Subcontracting | 35 249.00 | | | 35 249.00 |
YU External personnel | 9 990.00 | | | 9 990.00 |
YV Retrocessions of fees, commissions and brokerage | 1 726.00 | | | 1 726.00 |
YW Business tax | 6 985.00 | | | 6 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 070.00 | | | 13 070.00 |
YY Amount of VAT collected | 287 653.00 | | | 287 653.00 |
YZ Total deductible VAT on goods and services | 180 815.00 | | | 180 815.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 254.00 | | | 266 254.00 |
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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 | 6.00 | | | 6.00 |
