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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 | 105 214.00 | 88 100.00 | 17 114.00 | 105 214.00 |
AH Goodwill | 594 150.00 | | 594 150.00 | 594 150.00 |
AR Technical installations, industrial equipment and tools | 146 803.00 | 86 726.00 | 60 078.00 | 146 803.00 |
AT Other tangible assets | 528 402.00 | 366 270.00 | 162 132.00 | 528 402.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BB Receivables related to investments | 124 900.00 | | 124 900.00 | 124 900.00 |
BH Other financial assets | 75 127.00 | | 75 127.00 | 75 127.00 |
BJ TOTAL (I) | 1 593 854.00 | 541 096.00 | 1 052 758.00 | 1 593 854.00 |
BT Goods | 1 089 892.00 | | 1 089 892.00 | 1 089 892.00 |
BX Customers and related accounts | 1 521 106.00 | 593 827.00 | 927 279.00 | 1 521 106.00 |
BZ Other receivables | 1 167 333.00 | 113 604.00 | 1 053 729.00 | 1 167 333.00 |
CF Cash and cash equivalents | 377 512.00 | | 377 512.00 | 377 512.00 |
CH Prepaid expenses | 70 520.00 | | 70 520.00 | 70 520.00 |
CJ TOTAL (II) | 4 226 363.00 | 707 431.00 | 3 518 933.00 | 4 226 363.00 |
CO Grand total (0 to V) | 5 820 217.00 | 1 248 526.00 | 4 571 691.00 | 5 820 217.00 |
CU Other investments | 16 457.00 | | 16 457.00 | 16 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 300.00 | 356 300.00 | | 356 300.00 |
DB Share, merger, contribution premiums, etc. | 26 845.00 | 26 845.00 | | 26 845.00 |
DD Legal reserve (1) | 31 323.00 | 25 451.00 | | 31 323.00 |
DH Retained earnings | 882 107.00 | 770 554.00 | | 882 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 985.00 | 117 425.00 | | -657 985.00 |
DL TOTAL (I) | 638 590.00 | 1 296 575.00 | | 638 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 270.00 | 2 428 385.00 | | 3 095 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 448 077.00 | 727 191.00 | | 448 077.00 |
DY Tax and social security liabilities | 203 586.00 | 134 041.00 | | 203 586.00 |
EA Other liabilities | 185 916.00 | 798 448.00 | | 185 916.00 |
EC TOTAL (IV) | 3 933 101.00 | 4 088 065.00 | | 3 933 101.00 |
EE Grand total (I to V) | 4 571 691.00 | 5 384 639.00 | | 4 571 691.00 |
EG Accrued income and payables due within one year | 1 145 288.00 | 3 652 367.00 | | 1 145 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 693 809.00 | | |
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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 | 6 703 411.00 | 37 750.00 | 6 741 162.00 | 6 703 411.00 |
FG Production sold - services | 361 717.00 | | 361 717.00 | 361 717.00 |
FJ Net sales | 7 065 128.00 | 37 750.00 | 7 102 878.00 | 7 065 128.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 640.00 | |
FQ Other income | | | 2 785.00 | |
FR Total operating income (I) | | | 7 423 304.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 076.00 | |
FT Inventory change (goods) | | | 487 038.00 | |
FU Purchases of raw materials and other supplies | | | 45 406.00 | |
FW Other purchases and external expenses | | | 1 682 187.00 | |
FX Taxes, duties, and similar payments | | | 68 803.00 | |
FY Salaries and Wages | | | 512 073.00 | |
FZ Social Security Contributions | | | 91 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 36 656.00 | |
GF Total Operating Expenses (II) | | | 7 533 766.00 | |
GG - OPERATING RESULT (I - II) | | | -110 462.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 675.00 | |
GP Total financial income (V) | | | 86 848.00 | |
GR Interest and similar expenses | | | 59 985.00 | |
GU Total financial expenses (VI) | | | 59 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 657.00 | 20 970.00 | | 94 657.00 |
HA Exceptional income from management transactions | 13 604.00 | 57.00 | | 13 604.00 |
HB Exceptional income from capital transactions | 1 525.00 | 1 600.00 | | 1 525.00 |
HD Total exceptional income (VII) | 15 129.00 | 1 657.00 | | 15 129.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 1 525.00 | 78 929.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 587 990.00 | | | 587 990.00 |
HH Total exceptional expenses (VIII) | 589 515.00 | 79 929.00 | | 589 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 386.00 | -78 272.00 | | -574 386.00 |
HK Income tax | | 29 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 281.00 | 13 516 209.00 | | 7 525 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 266.00 | 13 398 784.00 | | 8 183 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 985.00 | 117 425.00 | | -657 985.00 |
HP References: Equipment leasing | 10 458.00 | 15 209.00 | | 10 458.00 |
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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 | 1 660 937.00 | | 8 631.00 | 1 660 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 555.00 | 216 484.00 | |
I4 DECREASES Grand Total | | 75 714.00 | 1 593 854.00 | |
IO DECREASES Total including other intangible assets | | 2 958.00 | 699 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 200.00 | 678 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 322.00 | | | 702 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 576.00 | | 8 631.00 | 740 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 039.00 | | | 218 039.00 |
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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 | 544 962.00 | 70 293.00 | 74 159.00 | 544 962.00 |
PE DEPRECIATION Total including other intangible assets | 82 719.00 | 8 340.00 | 2 958.00 | 82 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 243.00 | 61 953.00 | 71 200.00 | 462 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 648.00 | 534 162.00 | 22 983.00 | 82 648.00 |
6X Other provisions for depreciation | 54 530.00 | 59 074.00 | | 54 530.00 |
7B Total provisions for depreciation | 220 853.00 | 593 236.00 | 106 658.00 | 220 853.00 |
7C Grand total | 220 853.00 | 593 236.00 | 106 658.00 | 220 853.00 |
UG - Financial | | | 83 675.00 | |
UJ - Exceptional | | 587 217.00 | | |
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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 | 448 077.00 | 448 077.00 | | 448 077.00 |
8C Staff and Related Accounts | 74 357.00 | 74 357.00 | | 74 357.00 |
8D Social Security and Other Social Organizations | 40 527.00 | 40 527.00 | | 40 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 916.00 | 185 916.00 | | 185 916.00 |
UL Receivables related to investments | 124 900.00 | | 124 900.00 | 124 900.00 |
UT Other financial assets | 75 127.00 | | 75 127.00 | 75 127.00 |
UX Other trade receivables | 788 313.00 | 788 313.00 | | 788 313.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
UZ Social Security, other social security organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
VA Doubtful or disputed receivables | 732 793.00 | 732 793.00 | | 732 793.00 |
VB VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VH Loans with a maturity of more than one year at origin | 3 095 270.00 | 307 457.00 | 2 772 974.00 | 3 095 270.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 143 779.00 | | | 143 779.00 |
VM Income taxes | 46 849.00 | 46 849.00 | | 46 849.00 |
VP Miscellaneous | 250 414.00 | 250 414.00 | | 250 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 903.00 | 16 903.00 | | 16 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828 886.00 | 828 886.00 | | 828 886.00 |
VS Prepaid expenses | 70 520.00 | 70 520.00 | | 70 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 986.00 | 2 758 959.00 | 200 027.00 | 2 958 986.00 |
VW VAT | 71 799.00 | 71 799.00 | | 71 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 933 101.00 | 1 145 288.00 | 2 772 974.00 | 3 933 101.00 |
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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 | 24 358.00 | 39 041.00 | | 24 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000 716.00 | 1 263 341.00 | | 1 000 716.00 |
ST Other accounts | 421 205.00 | 654 480.00 | | 421 205.00 |
XQ Rental, rental and co-ownership charges | 259 647.00 | 506 790.00 | | 259 647.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YW Business tax | 44 445.00 | 46 833.00 | | 44 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 803.00 | 85 874.00 | | 68 803.00 |
YY Amount of VAT collected | 473 694.00 | 814 527.00 | | 473 694.00 |
YZ Total deductible VAT on goods and services | 571 499.00 | 1 129 728.00 | | 571 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682 187.00 | 2 424 611.00 | | 1 682 187.00 |
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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 | 26.00 | | | 26.00 |
