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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 263 987.00 | 174 934.00 | 89 052.00 | 263 987.00 |
AR Technical installations, industrial equipment and tools | 9 753.00 | 4 249.00 | 5 504.00 | 9 753.00 |
AT Other tangible assets | 713 379.00 | 330 882.00 | 382 497.00 | 713 379.00 |
BD Other fixed assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 992 989.00 | 513 345.00 | 479 644.00 | 992 989.00 |
BT Goods | 1 183 504.00 | 107 522.00 | 1 075 981.00 | 1 183 504.00 |
BV Advances and down payments on orders | 5 092.00 | | 5 092.00 | 5 092.00 |
BX Customers and related accounts | 34 182.00 | 9 250.00 | 24 932.00 | 34 182.00 |
BZ Other receivables | 44 846.00 | | 44 846.00 | 44 846.00 |
CF Cash and cash equivalents | 11 332.00 | | 11 332.00 | 11 332.00 |
CH Prepaid expenses | 19 094.00 | | 19 094.00 | 19 094.00 |
CJ TOTAL (II) | 1 298 050.00 | 116 773.00 | 1 181 277.00 | 1 298 050.00 |
CO Grand total (0 to V) | 2 291 039.00 | 630 118.00 | 1 660 921.00 | 2 291 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 140.00 | 381 140.00 | | 381 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 061.00 | -173 624.00 | | -214 061.00 |
DL TOTAL (I) | 167 079.00 | 207 516.00 | | 167 079.00 |
DQ Provisions for Expenses | 78 058.00 | 73 944.00 | | 78 058.00 |
DR TOTAL (IV) | 78 058.00 | 73 944.00 | | 78 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 8 972.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 758.00 | 1 127 522.00 | | 1 094 758.00 |
DX Trade payables and related accounts | 145 921.00 | 165 483.00 | | 145 921.00 |
DY Tax and social security liabilities | 175 101.00 | 150 435.00 | | 175 101.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 415 784.00 | 1 452 431.00 | | 1 415 784.00 |
EE Grand total (I to V) | 1 660 921.00 | 1 733 891.00 | | 1 660 921.00 |
EG Accrued income and payables due within one year | 321 026.00 | 324 909.00 | | 321 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 658 907.00 | | 2 658 907.00 | 2 658 907.00 |
FG Production sold - services | 641 125.00 | | 641 125.00 | 641 125.00 |
FJ Net sales | 3 300 032.00 | | 3 300 032.00 | 3 300 032.00 |
FO Operating subsidies | | | 5 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 402.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 395 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 639.00 | |
FT Inventory change (goods) | | | -83 791.00 | |
FU Purchases of raw materials and other supplies | | | 7 798.00 | |
FW Other purchases and external expenses | | | 607 506.00 | |
FX Taxes, duties, and similar payments | | | 48 126.00 | |
FY Salaries and Wages | | | 431 743.00 | |
FZ Social Security Contributions | | | 188 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 598.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 3 587 039.00 | |
GG - OPERATING RESULT (I - II) | | | -191 370.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 22 802.00 | |
GU Total financial expenses (VI) | | | 22 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 736.00 | 7 861.00 | | 6 736.00 |
A4 Equity method investments | 1 194.00 | 1 194.00 | | 1 194.00 |
HB Exceptional income from capital transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HE Exceptional expenses on management operations | 40.00 | 68.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 678.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -68.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 820.00 | 3 151 830.00 | | 3 395 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 881.00 | 3 325 454.00 | | 3 609 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 061.00 | -173 624.00 | | -214 061.00 |
HP References: Equipment leasing | 3 548.00 | | | 3 548.00 |
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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 | 966 511.00 | | 26 478.00 | 966 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 992 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 641.00 | | 26 478.00 | 960 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 426 371.00 | 86 975.00 | | 426 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 091.00 | 86 975.00 | | 423 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 944.00 | 7 598.00 | 3 484.00 | 73 944.00 |
6N Inventories and work in progress | 85 182.00 | 107 522.00 | 85 181.00 | 85 182.00 |
6T Receivables | 8 966.00 | 284.00 | | 8 966.00 |
7B Total provisions for depreciation | 94 148.00 | 107 806.00 | 85 181.00 | 94 148.00 |
7C Grand total | 168 092.00 | 115 404.00 | 88 665.00 | 168 092.00 |
UE of which provisions and reversals: - Operating | | 115 404.00 | 88 666.00 | |
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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 | 145 921.00 | 145 921.00 | | 145 921.00 |
8C Staff and Related Accounts | 67 440.00 | 67 440.00 | | 67 440.00 |
8D Social Security and Other Social Organizations | 50 903.00 | 50 903.00 | | 50 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 11 182.00 | 11 182.00 | | 11 182.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 10 917.00 | 10 917.00 | | 10 917.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 094 758.00 | | | 1 094 758.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 715.00 | 6 715.00 | | 6 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | 31 232.00 | | 31 232.00 |
VS Prepaid expenses | 19 094.00 | 19 094.00 | | 19 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 482.00 | 98 482.00 | | 98 482.00 |
VW VAT | 50 043.00 | 50 043.00 | | 50 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 784.00 | 321 026.00 | | 1 415 784.00 |
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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 | 24 275.00 | 21 380.00 | | 24 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 952.00 | 10 062.00 | | 9 952.00 |
ST Other accounts | 190 102.00 | 181 644.00 | | 190 102.00 |
XQ Rental, rental and co-ownership charges | 342 008.00 | 331 660.00 | | 342 008.00 |
YP Average staff number | 15.00 | 18.00 | | 15.00 |
YT Subcontracting | 450.00 | 234.00 | | 450.00 |
YU External personnel | 64 376.00 | 41 349.00 | | 64 376.00 |
YV Retrocessions of fees, commissions and brokerage | 618.00 | 603.00 | | 618.00 |
YW Business tax | 23 851.00 | 7 751.00 | | 23 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 126.00 | 29 131.00 | | 48 126.00 |
YY Amount of VAT collected | 670 800.00 | 629 224.00 | | 670 800.00 |
YZ Total deductible VAT on goods and services | 555 447.00 | 506 491.00 | | 555 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 506.00 | 565 552.00 | | 607 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
