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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 70 323.00 | 70 323.00 | | 70 323.00 |
AP Buildings | 109 516.00 | 84 048.00 | 25 468.00 | 109 516.00 |
AR Technical installations, industrial equipment and tools | 278 120.00 | 164 447.00 | 113 674.00 | 278 120.00 |
AT Other tangible assets | 986 984.00 | 740 937.00 | 246 046.00 | 986 984.00 |
BF Loans | 4 587.00 | | 4 587.00 | 4 587.00 |
BH Other financial assets | 23 970.00 | | 23 970.00 | 23 970.00 |
BJ TOTAL (I) | 2 433 501.00 | 1 059 755.00 | 1 373 746.00 | 2 433 501.00 |
BT Goods | 122 332.00 | | 122 332.00 | 122 332.00 |
BX Customers and related accounts | 2 015 654.00 | 481 778.00 | 1 533 876.00 | 2 015 654.00 |
BZ Other receivables | 454 611.00 | | 454 611.00 | 454 611.00 |
CF Cash and cash equivalents | 211 653.00 | | 211 653.00 | 211 653.00 |
CH Prepaid expenses | 23 368.00 | | 23 368.00 | 23 368.00 |
CJ TOTAL (II) | 2 827 619.00 | 481 778.00 | 2 345 840.00 | 2 827 619.00 |
CO Grand total (0 to V) | 5 261 119.00 | 1 541 533.00 | 3 719 586.00 | 5 261 119.00 |
CP Shares due in less than one year | 28 557.00 | | | 28 557.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 325 822.00 | 181 747.00 | | 325 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 863.00 | 144 075.00 | | -902 863.00 |
DJ Investment subsidies | 35 770.00 | 45 989.00 | | 35 770.00 |
DL TOTAL (I) | -211 271.00 | 701 812.00 | | -211 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 084.00 | 1 027 502.00 | | 2 377 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223.00 | | |
DX Trade payables and related accounts | 1 031 480.00 | 2 351 188.00 | | 1 031 480.00 |
DY Tax and social security liabilities | 399 733.00 | 455 371.00 | | 399 733.00 |
EA Other liabilities | 122 561.00 | | | 122 561.00 |
EC TOTAL (IV) | 3 930 857.00 | 3 834 285.00 | | 3 930 857.00 |
EE Grand total (I to V) | 3 719 586.00 | 4 536 096.00 | | 3 719 586.00 |
EG Accrued income and payables due within one year | 3 757 726.00 | 3 584 255.00 | | 3 757 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 531.00 | 610 206.00 | | 646 531.00 |
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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 | 8 703 837.00 | 3 121.00 | 8 706 958.00 | 8 703 837.00 |
FD Production sold - goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 178 805.00 | | 178 805.00 | 178 805.00 |
FJ Net sales | 8 882 809.00 | 3 121.00 | 8 885 930.00 | 8 882 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 360.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 8 974 398.00 | |
FS Purchases of goods (including customs duties) | | | 6 275 211.00 | |
FT Inventory change (goods) | | | 138 059.00 | |
FU Purchases of raw materials and other supplies | | | 169 675.00 | |
FW Other purchases and external expenses | | | 850 575.00 | |
FX Taxes, duties, and similar payments | | | 57 712.00 | |
FY Salaries and Wages | | | 1 441 797.00 | |
FZ Social Security Contributions | | | 408 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 170.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 9 858 503.00 | |
GG - OPERATING RESULT (I - II) | | | -884 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 19 773.00 | |
GU Total financial expenses (VI) | | | 19 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 501.00 | 144 065.00 | | 81 501.00 |
HA Exceptional income from management transactions | 2 894.00 | 203 506.00 | | 2 894.00 |
HB Exceptional income from capital transactions | 57 220.00 | 10 220.00 | | 57 220.00 |
HD Total exceptional income (VII) | 60 114.00 | 213 726.00 | | 60 114.00 |
HE Exceptional expenses on management operations | 12 037.00 | 198 912.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | 50 880.00 | 980.00 | | 50 880.00 |
HG Exceptional depreciation and provisions | | 66 535.00 | | |
HH Total exceptional expenses (VIII) | 62 917.00 | 266 426.00 | | 62 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -52 700.00 | | -2 802.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 038 330.00 | 13 172 929.00 | | 9 038 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 941 193.00 | 13 028 854.00 | | 9 941 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 863.00 | 144 075.00 | | -902 863.00 |
HP References: Equipment leasing | 24 673.00 | | | 24 673.00 |
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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 | 2 469 007.00 | | 55 172.00 | 2 469 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 557.00 | |
I4 DECREASES Grand Total | | 90 678.00 | 2 433 501.00 | |
IO DECREASES Total including other intangible assets | | | 70 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 678.00 | 1 374 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 323.00 | | | 70 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 426.00 | | 36 872.00 | 1 428 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 257.00 | | 18 300.00 | 970 257.00 |
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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 | 989 266.00 | 110 287.00 | 39 798.00 | 989 266.00 |
PE DEPRECIATION Total including other intangible assets | 70 323.00 | | | 70 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 943.00 | 110 287.00 | 39 798.00 | 918 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 251.00 | 404 995.00 | 469.00 | 77 251.00 |
7B Total provisions for depreciation | 77 251.00 | 404 995.00 | 469.00 | 77 251.00 |
7C Grand total | 77 251.00 | 404 995.00 | 469.00 | 77 251.00 |
UE of which provisions and reversals: - Operating | | 404 995.00 | 469.00 | |
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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 | 1 031 480.00 | 1 031 480.00 | | 1 031 480.00 |
8C Staff and Related Accounts | 224 417.00 | 224 417.00 | | 224 417.00 |
8D Social Security and Other Social Organizations | 72 023.00 | 72 023.00 | | 72 023.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 561.00 | 122 561.00 | | 122 561.00 |
UP Loans | 4 587.00 | 4 587.00 | | 4 587.00 |
UT Other financial assets | 23 970.00 | 23 970.00 | | 23 970.00 |
UX Other trade receivables | 1 507 378.00 | 1 507 378.00 | | 1 507 378.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
UZ Social Security, other social security organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
VA Doubtful or disputed receivables | 508 276.00 | 508 276.00 | | 508 276.00 |
VB VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VC Group and associates | 352 076.00 | 352 076.00 | | 352 076.00 |
VG Loans with a maturity of up to one year at origin | 2 046 702.00 | 2 046 702.00 | | 2 046 702.00 |
VH Loans with a maturity of more than one year at origin | 330 380.00 | 157 251.00 | 173 129.00 | 330 380.00 |
VJ Loans taken out during the year | 1 314 339.00 | | | 1 314 339.00 |
VK Loans repaid during the year | 86 700.00 | | | 86 700.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 218.00 | 71 218.00 | | 71 218.00 |
VS Prepaid expenses | 23 368.00 | 23 368.00 | | 23 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 191.00 | 2 522 191.00 | | 2 522 191.00 |
VW VAT | 86 290.00 | 86 290.00 | | 86 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 855.00 | 3 757 726.00 | 173 129.00 | 3 930 855.00 |
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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 | 25 345.00 | 97 825.00 | | 25 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 072.00 | 48 505.00 | | 36 072.00 |
ST Other accounts | 541 790.00 | 685 691.00 | | 541 790.00 |
XQ Rental, rental and co-ownership charges | 237 269.00 | 333 647.00 | | 237 269.00 |
YQ Equipment leasing commitment | 263 741.00 | | | 263 741.00 |
YT Subcontracting | | 9 824.00 | | |
YU External personnel | 34 792.00 | 84 751.00 | | 34 792.00 |
YV Retrocessions of fees, commissions and brokerage | 652.00 | -4 631.00 | | 652.00 |
YW Business tax | 32 367.00 | | | 32 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 712.00 | 97 825.00 | | 57 712.00 |
YY Amount of VAT collected | 520 362.00 | 767 703.00 | | 520 362.00 |
YZ Total deductible VAT on goods and services | 433 225.00 | 600 307.00 | | 433 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 575.00 | 1 157 787.00 | | 850 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 37.00 | | | 37.00 |
