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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 | 52 678.00 | 52 678.00 | | 52 678.00 |
AH Goodwill | 116 500.00 | | 116 500.00 | 116 500.00 |
AP Buildings | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 67 011.00 | 37 788.00 | 29 223.00 | 67 011.00 |
AT Other tangible assets | 1 098 821.00 | 492 797.00 | 606 024.00 | 1 098 821.00 |
BH Other financial assets | 822 631.00 | | 822 631.00 | 822 631.00 |
BJ TOTAL (I) | 2 159 141.00 | 583 263.00 | 1 575 878.00 | 2 159 141.00 |
BT Goods | 2 814 146.00 | | 2 814 146.00 | 2 814 146.00 |
BX Customers and related accounts | 930 301.00 | | 930 301.00 | 930 301.00 |
BZ Other receivables | 598 718.00 | | 598 718.00 | 598 718.00 |
CF Cash and cash equivalents | 1 939 394.00 | | 1 939 394.00 | 1 939 394.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 6 286 013.00 | | 6 286 013.00 | 6 286 013.00 |
CO Grand total (0 to V) | 8 445 154.00 | 583 263.00 | 7 861 891.00 | 8 445 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 598.00 | | | 1 213 598.00 |
DB Share, merger, contribution premiums, etc. | 1 131 200.00 | | | 1 131 200.00 |
DD Legal reserve (1) | 121 362.00 | | | 121 362.00 |
DG Other reserves | 556 312.00 | | | 556 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 617.00 | | | -252 617.00 |
DL TOTAL (I) | 2 769 855.00 | | | 2 769 855.00 |
DU Loans and Debts from Credit Institutions (3) | 916 205.00 | | | 916 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 3 027 904.00 | | | 3 027 904.00 |
DY Tax and social security liabilities | 1 144 119.00 | | | 1 144 119.00 |
EC TOTAL (IV) | 5 092 036.00 | | | 5 092 036.00 |
EE Grand total (I to V) | 7 861 891.00 | | | 7 861 891.00 |
EG Accrued income and payables due within one year | 4 404 621.00 | | | 4 404 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 521.00 | | | 11 521.00 |
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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 | 13 134 330.00 | 3 677 771.00 | 16 812 101.00 | 13 134 330.00 |
FG Production sold - services | 157 039.00 | 781 288.00 | 938 326.00 | 157 039.00 |
FJ Net sales | 13 291 369.00 | 4 459 058.00 | 17 750 427.00 | 13 291 369.00 |
FQ Other income | | | 21 862.00 | |
FR Total operating income (I) | | | 17 772 289.00 | |
FS Purchases of goods (including customs duties) | | | 14 545 713.00 | |
FT Inventory change (goods) | | | 302 812.00 | |
FU Purchases of raw materials and other supplies | | | 38 076.00 | |
FW Other purchases and external expenses | | | 1 744 647.00 | |
FX Taxes, duties, and similar payments | | | 74 654.00 | |
FY Salaries and Wages | | | 870 256.00 | |
FZ Social Security Contributions | | | 303 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 218.00 | |
GE Other Expenses | | | 12 925.00 | |
GF Total Operating Expenses (II) | | | 18 030 171.00 | |
GG - OPERATING RESULT (I - II) | | | -257 882.00 | |
GL Other interest and similar income | | | 8 740.00 | |
GN Positive exchange differences | | | 76 373.00 | |
GP Total financial income (V) | | | 85 113.00 | |
GR Interest and similar expenses | | | 96 712.00 | |
GU Total financial expenses (VI) | | | 96 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 46 300.00 | | | 46 300.00 |
HD Total exceptional income (VII) | 48 066.00 | | | 48 066.00 |
HE Exceptional expenses on management operations | 5 252.00 | | | 5 252.00 |
HF Exceptional expenses on capital transactions | 25 950.00 | | | 25 950.00 |
HH Total exceptional expenses (VIII) | 31 202.00 | | | 31 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 864.00 | | | 16 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 905 469.00 | | | 17 905 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 158 085.00 | | | 18 158 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 617.00 | | | -252 617.00 |
HP References: Equipment leasing | 6 260.00 | | | 6 260.00 |
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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 | 2 065 655.00 | | 97 347.00 | 2 065 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 861.00 | 822 631.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 2 159 141.00 | |
IO DECREASES Total including other intangible assets | | | 169 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 178.00 | | | 169 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 378.00 | | 93 953.00 | 1 073 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 098.00 | | 3 394.00 | 823 098.00 |
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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 | 503 261.00 | 80 002.00 | | 503 261.00 |
PE DEPRECIATION Total including other intangible assets | 52 678.00 | | | 52 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 583.00 | 80 002.00 | | 450 583.00 |
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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 | 3 027 904.00 | 3 027 904.00 | | 3 027 904.00 |
8C Staff and Related Accounts | 100 807.00 | 100 807.00 | | 100 807.00 |
8D Social Security and Other Social Organizations | 69 466.00 | 69 466.00 | | 69 466.00 |
UT Other financial assets | 822 631.00 | | 822 631.00 | 822 631.00 |
UX Other trade receivables | 930 301.00 | 930 301.00 | | 930 301.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
VB VAT | 43 324.00 | 43 324.00 | | 43 324.00 |
VC Group and associates | 453 348.00 | 453 348.00 | | 453 348.00 |
VH Loans with a maturity of more than one year at origin | 916 205.00 | 228 790.00 | 687 415.00 | 916 205.00 |
VI Group and Associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VK Loans repaid during the year | 217 270.00 | | | 217 270.00 |
VM Income taxes | 26 646.00 | 26 646.00 | | 26 646.00 |
VN Other taxes, similar payments | 61 296.00 | 61 296.00 | | 61 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 533.00 | 248 533.00 | | 248 533.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 926.00 | 1 520 295.00 | 822 631.00 | 2 342 926.00 |
VW VAT | 725 313.00 | 725 313.00 | | 725 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 036.00 | 4 404 621.00 | 687 415.00 | 5 092 036.00 |
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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 | 6 297.00 | | | 6 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 990.00 | | | 179 990.00 |
ST Other accounts | 481 785.00 | | | 481 785.00 |
XQ Rental, rental and co-ownership charges | 322 468.00 | | | 322 468.00 |
YT Subcontracting | 759 403.00 | | | 759 403.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 68 357.00 | | | 68 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 654.00 | | | 74 654.00 |
YY Amount of VAT collected | 2 802 556.00 | | | 2 802 556.00 |
YZ Total deductible VAT on goods and services | 791 326.00 | | | 791 326.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 647.00 | | | 1 744 647.00 |
