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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 | 88 506.00 | 60 195.00 | 28 311.00 | 88 506.00 |
AH Goodwill | 3 589 498.00 | | 3 589 498.00 | 3 589 498.00 |
AT Other tangible assets | 1 101 234.00 | 498 471.00 | 602 763.00 | 1 101 234.00 |
BB Receivables related to investments | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 185 900.00 | | 185 900.00 | 185 900.00 |
BJ TOTAL (I) | 4 966 623.00 | 558 666.00 | 4 407 958.00 | 4 966 623.00 |
BT Goods | 1 839 368.00 | | 1 839 368.00 | 1 839 368.00 |
BX Customers and related accounts | 19 522.00 | 2 443.00 | 17 078.00 | 19 522.00 |
BZ Other receivables | 331 158.00 | | 331 158.00 | 331 158.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 1 060 402.00 | | 1 060 402.00 | 1 060 402.00 |
CH Prepaid expenses | 124 915.00 | | 124 915.00 | 124 915.00 |
CJ TOTAL (II) | 3 377 414.00 | 2 443.00 | 3 374 971.00 | 3 377 414.00 |
CO Grand total (0 to V) | 8 344 037.00 | 561 109.00 | 7 782 928.00 | 8 344 037.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 050.00 | | | 7 050.00 |
DH Retained earnings | 133 893.00 | -107 859.00 | | 133 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 663.00 | 248 801.00 | | -295 663.00 |
DL TOTAL (I) | 345 279.00 | 640 943.00 | | 345 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 846.00 | 1 184 492.00 | | 2 651 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 137.00 | 902 627.00 | | 3 419 137.00 |
DX Trade payables and related accounts | 917 740.00 | 780 246.00 | | 917 740.00 |
DY Tax and social security liabilities | 409 317.00 | 358 421.00 | | 409 317.00 |
EA Other liabilities | 39 607.00 | 22 096.00 | | 39 607.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 7 437 649.00 | 3 247 883.00 | | 7 437 649.00 |
EE Grand total (I to V) | 7 782 928.00 | 3 888 826.00 | | 7 782 928.00 |
EG Accrued income and payables due within one year | 5 649 418.00 | 2 197 292.00 | | 5 649 418.00 |
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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 | 4 345 515.00 | | 4 345 515.00 | 4 345 515.00 |
FJ Net sales | 4 345 515.00 | | 4 345 515.00 | 4 345 515.00 |
FO Operating subsidies | | | 129 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 4 481 242.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 921.00 | |
FT Inventory change (goods) | | | -895 873.00 | |
FU Purchases of raw materials and other supplies | | | 16 306.00 | |
FW Other purchases and external expenses | | | 1 238 043.00 | |
FX Taxes, duties, and similar payments | | | 54 035.00 | |
FY Salaries and Wages | | | 866 791.00 | |
FZ Social Security Contributions | | | 301 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 788.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 4 743 414.00 | |
GG - OPERATING RESULT (I - II) | | | -262 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 33 382.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 33 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 6 446.00 | | 4 159.00 |
A4 Equity method investments | 1 627.00 | 1 901.00 | | 1 627.00 |
HC Reversals of provisions and transfers of expenses | 7 243.00 | | | 7 243.00 |
HD Total exceptional income (VII) | 7 243.00 | | | 7 243.00 |
HE Exceptional expenses on management operations | 616.00 | 1 119.00 | | 616.00 |
HG Exceptional depreciation and provisions | 6 695.00 | 1 243.00 | | 6 695.00 |
HH Total exceptional expenses (VIII) | 7 312.00 | 2 362.00 | | 7 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -2 362.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 492.00 | 3 987 064.00 | | 4 488 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 156.00 | 3 738 262.00 | | 4 784 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 663.00 | 248 801.00 | | -295 663.00 |
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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 | 2 194 727.00 | | 2 858 935.00 | 2 194 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 385.00 | |
I4 DECREASES Grand Total | | 87 039.00 | 4 966 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 678 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 039.00 | 1 101 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 044.00 | | 2 332 961.00 | 1 345 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 281.00 | | 411 992.00 | 776 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 402.00 | | 113 983.00 | 73 402.00 |
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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 | 560 221.00 | 85 483.00 | 87 038.00 | 560 221.00 |
PE DEPRECIATION Total including other intangible assets | 55 581.00 | 4 614.00 | | 55 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 640.00 | 80 869.00 | 87 038.00 | 504 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 443.00 | | | 2 443.00 |
7B Total provisions for depreciation | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
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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 | 917 740.00 | 917 740.00 | | 917 740.00 |
8C Staff and Related Accounts | 100 518.00 | 100 518.00 | | 100 518.00 |
8D Social Security and Other Social Organizations | 123 038.00 | 123 038.00 | | 123 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 607.00 | 39 607.00 | | 39 607.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 185 900.00 | | 185 900.00 | 185 900.00 |
UX Other trade receivables | 16 604.00 | 16 604.00 | | 16 604.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 104 114.00 | 104 114.00 | | 104 114.00 |
VG Loans with a maturity of up to one year at origin | 803 282.00 | 803 282.00 | | 803 282.00 |
VH Loans with a maturity of more than one year at origin | 1 848 564.00 | 236 833.00 | 835 990.00 | 1 848 564.00 |
VI Group and Associates | 3 419 137.00 | 3 242 637.00 | | 3 419 137.00 |
VJ Loans taken out during the year | 1 502 500.00 | | | 1 502 500.00 |
VK Loans repaid during the year | 46 949.00 | | | 46 949.00 |
VP Miscellaneous | 39 714.00 | 39 714.00 | | 39 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 791.00 | 185 791.00 | | 185 791.00 |
VS Prepaid expenses | 124 915.00 | 124 915.00 | | 124 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 979.00 | 477 079.00 | 185 900.00 | 662 979.00 |
VW VAT | 180 942.00 | 180 942.00 | | 180 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 437 649.00 | 5 649 418.00 | 835 990.00 | 7 437 649.00 |
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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 | 26 411.00 | 19 693.00 | | 26 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 745.00 | 40 953.00 | | 10 745.00 |
ST Other accounts | 702 587.00 | 437 616.00 | | 702 587.00 |
XQ Rental, rental and co-ownership charges | 519 305.00 | 285 934.00 | | 519 305.00 |
YU External personnel | 1 500.00 | 1 500.00 | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 3 906.00 | 11 422.00 | | 3 906.00 |
YW Business tax | 27 624.00 | 30 016.00 | | 27 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 035.00 | 49 709.00 | | 54 035.00 |
YY Amount of VAT collected | 869 103.00 | 785 037.00 | | 869 103.00 |
YZ Total deductible VAT on goods and services | 828 715.00 | 583 246.00 | | 828 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 043.00 | 777 424.00 | | 1 238 043.00 |
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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 | 35.00 | | | 35.00 |
