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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 | | 434.00 | -434.00 | |
AH Goodwill | 3 758 314.00 | | 3 758 314.00 | 3 758 314.00 |
AJ Other Intangible Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
AP Buildings | 22 146.00 | 13 288.00 | 8 858.00 | 22 146.00 |
AR Technical installations, industrial equipment and tools | 54 725.00 | 12 118.00 | 42 607.00 | 54 725.00 |
AT Other tangible assets | 834 530.00 | 635 301.00 | 199 228.00 | 834 530.00 |
BH Other financial assets | 301 169.00 | | 301 169.00 | 301 169.00 |
BJ TOTAL (I) | 4 973 046.00 | 661 141.00 | 4 311 904.00 | 4 973 046.00 |
BT Goods | 942 565.00 | | 942 565.00 | 942 565.00 |
BX Customers and related accounts | 1 940.00 | 1 825.00 | 115.00 | 1 940.00 |
BZ Other receivables | 189 757.00 | | 189 757.00 | 189 757.00 |
CF Cash and cash equivalents | 116 313.00 | | 116 313.00 | 116 313.00 |
CH Prepaid expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
CJ TOTAL (II) | 1 287 077.00 | 1 825.00 | 1 285 252.00 | 1 287 077.00 |
CO Grand total (0 to V) | 6 260 123.00 | 662 966.00 | 5 597 157.00 | 6 260 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -533 203.00 | | | -533 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 395.00 | | | -569 395.00 |
DL TOTAL (I) | -1 059 699.00 | | | -1 059 699.00 |
DU Loans and Debts from Credit Institutions (3) | 318 234.00 | | | 318 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 703.00 | | | 950 703.00 |
DX Trade payables and related accounts | 2 254 984.00 | | | 2 254 984.00 |
DY Tax and social security liabilities | 88 980.00 | | | 88 980.00 |
EA Other liabilities | 3 043 952.00 | | | 3 043 952.00 |
EC TOTAL (IV) | 6 656 856.00 | | | 6 656 856.00 |
EE Grand total (I to V) | 5 597 157.00 | | | 5 597 157.00 |
EG Accrued income and payables due within one year | 6 627 577.00 | | | 6 627 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 868.00 | | | 21 868.00 |
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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 | 1 832 498.00 | | 1 832 498.00 | 1 832 498.00 |
FG Production sold - services | 25 926.00 | | 25 926.00 | 25 926.00 |
FJ Net sales | 1 858 424.00 | | 1 858 424.00 | 1 858 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 259.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 889 191.00 | |
FS Purchases of goods (including customs duties) | | | 969 714.00 | |
FT Inventory change (goods) | | | -54 116.00 | |
FW Other purchases and external expenses | | | 833 446.00 | |
FX Taxes, duties, and similar payments | | | 35 697.00 | |
FY Salaries and Wages | | | 346 470.00 | |
FZ Social Security Contributions | | | 123 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 66 237.00 | |
GF Total Operating Expenses (II) | | | 2 372 748.00 | |
GG - OPERATING RESULT (I - II) | | | -483 557.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 80 371.00 | |
GU Total financial expenses (VI) | | | 80 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 259.00 | | | 30 259.00 |
A4 Equity method investments | 66 216.00 | | | 66 216.00 |
HE Exceptional expenses on management operations | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 5 907.00 | | | 5 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 907.00 | | | -5 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 631.00 | | | 1 889 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 027.00 | | | 2 459 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 395.00 | | | -569 395.00 |
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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 | 4 904 864.00 | | 68 181.00 | 4 904 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 169.00 | |
I4 DECREASES Grand Total | | | 4 973 046.00 | |
IO DECREASES Total including other intangible assets | | | 3 760 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758 314.00 | | 2 160.00 | 3 758 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 381.00 | | 66 021.00 | 845 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 169.00 | | | 301 169.00 |
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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 | 611 493.00 | 54 610.00 | 4 961.00 | 611 493.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 611 493.00 | 54 176.00 | 4 961.00 | 611 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 825.00 | | |
7B Total provisions for depreciation | | 1 825.00 | | |
7C Grand total | | 1 825.00 | | |
UE of which provisions and reversals: - Operating | | 1 825.00 | | |
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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 | 2 254 984.00 | 2 254 984.00 | | 2 254 984.00 |
8C Staff and Related Accounts | 35 009.00 | 35 009.00 | | 35 009.00 |
8D Social Security and Other Social Organizations | 35 509.00 | 35 509.00 | | 35 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043 952.00 | 3 043 952.00 | | 3 043 952.00 |
UT Other financial assets | 301 169.00 | | 301 169.00 | 301 169.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
UY Staff and related accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VC Group and associates | 27 973.00 | 27 973.00 | | 27 973.00 |
VG Loans with a maturity of up to one year at origin | 21 868.00 | 21 868.00 | | 21 868.00 |
VH Loans with a maturity of more than one year at origin | 296 366.00 | 267 087.00 | 29 279.00 | 296 366.00 |
VI Group and Associates | 950 703.00 | 950 703.00 | | 950 703.00 |
VK Loans repaid during the year | 628 971.00 | | | 628 971.00 |
VM Income taxes | 91 680.00 | 91 680.00 | | 91 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
VS Prepaid expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 367.00 | 228 198.00 | 301 169.00 | 529 367.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 856.00 | 6 627 577.00 | 29 279.00 | 6 656 856.00 |
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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 | 20 428.00 | | | 20 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 388.00 | | | 14 388.00 |
ST Other accounts | 192 692.00 | | | 192 692.00 |
XQ Rental, rental and co-ownership charges | 570 660.00 | | | 570 660.00 |
YT Subcontracting | 55 704.00 | | | 55 704.00 |
YW Business tax | 15 269.00 | | | 15 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 697.00 | | | 35 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 446.00 | | | 833 446.00 |
