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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 | 133 820.00 | 133 820.00 | | 133 820.00 |
AL Advances and down payments on intangible assets. | 76 852.00 | | 76 852.00 | 76 852.00 |
AN Land | 39 340.00 | | 39 340.00 | 39 340.00 |
AP Buildings | 436 777.00 | 15 311.00 | 421 465.00 | 436 777.00 |
AT Other tangible assets | 127 941.00 | 111 794.00 | 16 146.00 | 127 941.00 |
AV Fixed assets in progress | 15 973.00 | | 15 973.00 | 15 973.00 |
BF Loans | 236 559.00 | | 236 559.00 | 236 559.00 |
BJ TOTAL (I) | 1 652 886.00 | 260 926.00 | 1 391 959.00 | 1 652 886.00 |
BL Raw materials, supplies | 5 560.00 | | 5 560.00 | 5 560.00 |
BT Goods | 53 806.00 | | 53 806.00 | 53 806.00 |
BX Customers and related accounts | 2 122 377.00 | 195 062.00 | 1 927 315.00 | 2 122 377.00 |
BZ Other receivables | 4 873 255.00 | | 4 873 255.00 | 4 873 255.00 |
CB Subscribed and called capital, not paid | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 82 641.00 | | 82 641.00 | 82 641.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 7 142 159.00 | 195 062.00 | 6 947 096.00 | 7 142 159.00 |
CO Grand total (0 to V) | 8 795 045.00 | 455 989.00 | 8 339 056.00 | 8 795 045.00 |
CU Other investments | 585 621.00 | | 585 621.00 | 585 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 192.00 | | | 392 192.00 |
DD Legal reserve (1) | 503 840.00 | | | 503 840.00 |
DE Statutory or contractual reserves | 107 436.00 | | | 107 436.00 |
DF Regulated reserves (1) | 221 130.00 | | | 221 130.00 |
DG Other reserves | 2 662 111.00 | | | 2 662 111.00 |
DH Retained earnings | 791 562.00 | | | 791 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 620.00 | | | -416 620.00 |
DL TOTAL (I) | 4 261 650.00 | | | 4 261 650.00 |
DQ Provisions for Expenses | 147 550.00 | | | 147 550.00 |
DR TOTAL (IV) | 147 550.00 | | | 147 550.00 |
DU Loans and Debts from Credit Institutions (3) | 948 749.00 | | | 948 749.00 |
DX Trade payables and related accounts | 2 291 419.00 | | | 2 291 419.00 |
DY Tax and social security liabilities | 207 510.00 | | | 207 510.00 |
EA Other liabilities | 482 178.00 | | | 482 178.00 |
EC TOTAL (IV) | 3 929 857.00 | | | 3 929 857.00 |
EE Grand total (I to V) | 8 339 057.00 | | | 8 339 057.00 |
EG Accrued income and payables due within one year | 3 553 608.00 | | | 3 553 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 000.00 | | | 520 000.00 |
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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 | 32 129 398.00 | | 32 129 398.00 | 32 129 398.00 |
FG Production sold - services | 274 703.00 | | 274 703.00 | 274 703.00 |
FJ Net sales | 32 404 101.00 | | 32 404 101.00 | 32 404 101.00 |
FR Total operating income (I) | | | 32 404 101.00 | |
FS Purchases of goods (including customs duties) | | | 31 527 629.00 | |
FT Inventory change (goods) | | | 45 012.00 | |
FU Purchases of raw materials and other supplies | | | 14 117.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 749 066.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 437 769.00 | |
FZ Social Security Contributions | | | 202 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 016.00 | |
GE Other Expenses | | | 27 136.00 | |
GF Total Operating Expenses (II) | | | 33 049 304.00 | |
GG - OPERATING RESULT (I - II) | | | -645 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 12 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 298 173.00 | | | 298 173.00 |
HC Reversals of provisions and transfers of expenses | 45 650.00 | | | 45 650.00 |
HD Total exceptional income (VII) | 343 829.00 | | | 343 829.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 104 575.00 | | | 104 575.00 |
HH Total exceptional expenses (VIII) | 104 578.00 | | | 104 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 251.00 | | | 239 251.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 750 204.00 | | | 32 750 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 166 825.00 | | | 33 166 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 621.00 | | | -416 621.00 |
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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 | 1 246 738.00 | | 1 149 264.00 | 1 246 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 293.00 | | | 4 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 542.00 | 822 182.00 | |
I4 DECREASES Grand Total | | 743 115.00 | 1 652 887.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 293.00 | | |
IO DECREASES Total including other intangible assets | | 8 993.00 | 210 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670 287.00 | 620 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 814.00 | | 76 852.00 | 142 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 337.00 | | 784 982.00 | 505 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 294.00 | | 287 430.00 | 594 294.00 |
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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 | 455 544.00 | 27 016.00 | 221 633.00 | 455 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
PE DEPRECIATION Total including other intangible assets | 140 874.00 | 1 940.00 | 8 993.00 | 140 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 377.00 | 25 076.00 | 208 347.00 | 310 377.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 200.00 | | 45 650.00 | 193 200.00 |
6T Receivables | 195 063.00 | | | 195 063.00 |
7B Total provisions for depreciation | 195 063.00 | | | 195 063.00 |
7C Grand total | 388 263.00 | | 45 650.00 | 388 263.00 |
UJ - Exceptional | | | 45 650.00 | |
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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 | 2 291 419.00 | 2 291 419.00 | | 2 291 419.00 |
8C Staff and Related Accounts | 93 299.00 | 93 299.00 | | 93 299.00 |
8D Social Security and Other Social Organizations | 74 711.00 | 74 711.00 | | 74 711.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 791.00 | 249 791.00 | | 249 791.00 |
UP Loans | 236 560.00 | 58 430.00 | 178 130.00 | 236 560.00 |
UX Other trade receivables | 1 900 282.00 | 1 900 282.00 | | 1 900 282.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 222 096.00 | 222 096.00 | | 222 096.00 |
VB VAT | 128 992.00 | 128 992.00 | | 128 992.00 |
VC Group and associates | 4 620 204.00 | 4 620 204.00 | | 4 620 204.00 |
VG Loans with a maturity of up to one year at origin | 948 749.00 | 572 500.00 | 205 541.00 | 948 749.00 |
VI Group and Associates | 232 387.00 | 232 387.00 | | 232 387.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 18 477.00 | | | 18 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 326.00 | 123 326.00 | | 123 326.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 711.00 | 7 058 582.00 | 178 130.00 | 7 236 711.00 |
VW VAT | 31 062.00 | 31 062.00 | | 31 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 857.00 | 3 553 608.00 | 205 541.00 | 3 929 857.00 |
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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 | 18 663.00 | | | 18 663.00 |
ST Other accounts | 677 365.00 | | | 677 365.00 |
XQ Rental, rental and co-ownership charges | 35 733.00 | | | 35 733.00 |
YU External personnel | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 35 868.00 | | | 35 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 663.00 | | | 18 663.00 |
YY Amount of VAT collected | 3 310 311.00 | | | 3 310 311.00 |
YZ Total deductible VAT on goods and services | 3 380 646.00 | | | 3 380 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 066.00 | | | 749 066.00 |
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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 | 10.00 | | | 10.00 |
