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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 | | 3 717.00 | -3 717.00 | |
AH Goodwill | 310 328.00 | | 310 328.00 | 310 328.00 |
AJ Other Intangible Assets | 9 125.00 | | 9 125.00 | 9 125.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 2 429.00 | 5 374.00 | 7 804.00 |
AT Other tangible assets | 1 131 133.00 | 139 135.00 | 991 997.00 | 1 131 133.00 |
BH Other financial assets | 294 561.00 | | 294 561.00 | 294 561.00 |
BJ TOTAL (I) | 1 830 454.00 | 145 282.00 | 1 685 171.00 | 1 830 454.00 |
BT Goods | 959 092.00 | | 959 092.00 | 959 092.00 |
BX Customers and related accounts | 243 864.00 | | 243 864.00 | 243 864.00 |
BZ Other receivables | 539 354.00 | | 539 354.00 | 539 354.00 |
CF Cash and cash equivalents | 66 871.00 | | 66 871.00 | 66 871.00 |
CH Prepaid expenses | 300 739.00 | | 300 739.00 | 300 739.00 |
CJ TOTAL (II) | 2 109 922.00 | | 2 109 922.00 | 2 109 922.00 |
CO Grand total (0 to V) | 3 940 376.00 | 145 282.00 | 3 795 094.00 | 3 940 376.00 |
CU Other investments | 77 502.00 | | 77 502.00 | 77 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -442 397.00 | | | -442 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 261.00 | | | -851 261.00 |
DL TOTAL (I) | -1 243 658.00 | | | -1 243 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 394.00 | | | 1 536 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 938.00 | | | 992 938.00 |
DW Advances and down payments received on current orders | 564 709.00 | | | 564 709.00 |
DX Trade payables and related accounts | 1 564 867.00 | | | 1 564 867.00 |
DY Tax and social security liabilities | 199 167.00 | | | 199 167.00 |
EA Other liabilities | 180 675.00 | | | 180 675.00 |
EC TOTAL (IV) | 5 038 753.00 | | | 5 038 753.00 |
EE Grand total (I to V) | 3 795 094.00 | | | 3 795 094.00 |
EG Accrued income and payables due within one year | 3 113 343.00 | | | 3 113 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 136.00 | | | 19 136.00 |
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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 | 2 878 705.00 | | 2 878 705.00 | 2 878 705.00 |
FG Production sold - services | 55 803.00 | | 55 803.00 | 55 803.00 |
FJ Net sales | 2 934 509.00 | | 2 934 509.00 | 2 934 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 453.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 012 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 189 635.00 | |
FT Inventory change (goods) | | | -686 825.00 | |
FW Other purchases and external expenses | | | 1 427 676.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 475 250.00 | |
FZ Social Security Contributions | | | 165 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 798.00 | |
GE Other Expenses | | | 76 223.00 | |
GF Total Operating Expenses (II) | | | 3 784 368.00 | |
GG - OPERATING RESULT (I - II) | | | -772 308.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 19 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 453.00 | | | 77 453.00 |
HA Exceptional income from management transactions | 5 932.00 | | | 5 932.00 |
HD Total exceptional income (VII) | 5 932.00 | | | 5 932.00 |
HE Exceptional expenses on management operations | 65 773.00 | | | 65 773.00 |
HH Total exceptional expenses (VIII) | 65 773.00 | | | 65 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 841.00 | | | -59 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 992.00 | | | 3 017 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 254.00 | | | 3 869 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 261.00 | | | -851 261.00 |
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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 | 1 356 615.00 | | 473 838.00 | 1 356 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 063.00 | |
I4 DECREASES Grand Total | | | 1 830 454.00 | |
IO DECREASES Total including other intangible assets | | | 319 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 980.00 | | 38 473.00 | 280 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 943.00 | | 322 993.00 | 815 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 691.00 | | 112 372.00 | 259 691.00 |
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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 | 38 483.00 | 106 798.00 | | 38 483.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 2 745.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 511.00 | 104 052.00 | | 37 511.00 |
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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 | 1 564 867.00 | 1 564 867.00 | | 1 564 867.00 |
8C Staff and Related Accounts | 41 994.00 | 41 994.00 | | 41 994.00 |
8D Social Security and Other Social Organizations | 94 962.00 | 94 962.00 | | 94 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 675.00 | 180 675.00 | | 180 675.00 |
UT Other financial assets | 294 561.00 | | 294 561.00 | 294 561.00 |
UX Other trade receivables | 243 864.00 | 243 864.00 | | 243 864.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 119 540.00 | 119 540.00 | | 119 540.00 |
VG Loans with a maturity of up to one year at origin | 19 136.00 | 19 136.00 | | 19 136.00 |
VH Loans with a maturity of more than one year at origin | 1 517 258.00 | 156 559.00 | 1 162 604.00 | 1 517 258.00 |
VI Group and Associates | 992 938.00 | 992 938.00 | | 992 938.00 |
VK Loans repaid during the year | -399 945.00 | | | -399 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 237.00 | 30 237.00 | | 30 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 755.00 | 419 755.00 | | 419 755.00 |
VS Prepaid expenses | 300 739.00 | 300 739.00 | | 300 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 520.00 | 1 083 958.00 | 294 561.00 | 1 378 520.00 |
VW VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 043.00 | 3 113 343.00 | 1 162 604.00 | 4 474 043.00 |
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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 | 10 015.00 | | | 10 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 566.00 | | | 15 566.00 |
ST Other accounts | 352 903.00 | | | 352 903.00 |
XQ Rental, rental and co-ownership charges | 929 155.00 | | | 929 155.00 |
YT Subcontracting | 115 920.00 | | | 115 920.00 |
YU External personnel | 14 129.00 | | | 14 129.00 |
YW Business tax | 19 721.00 | | | 19 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 736.00 | | | 29 736.00 |
YY Amount of VAT collected | 684 162.00 | | | 684 162.00 |
YZ Total deductible VAT on goods and services | 797 858.00 | | | 797 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 676.00 | | | 1 427 676.00 |
