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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 | 445 747.00 | 413 864.00 | 31 883.00 | 445 747.00 |
AH Goodwill | 602 679.00 | | 602 679.00 | 602 679.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 1 576.00 | 2 144.00 | 3 720.00 |
AT Other tangible assets | 172 036.00 | 115 840.00 | 56 197.00 | 172 036.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 1 460 778.00 | 531 280.00 | 929 498.00 | 1 460 778.00 |
BT Goods | 589 906.00 | 72 177.00 | 517 729.00 | 589 906.00 |
BX Customers and related accounts | 152 174.00 | | 152 174.00 | 152 174.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 167 734.00 | | 167 734.00 | 167 734.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 927 875.00 | 72 177.00 | 855 698.00 | 927 875.00 |
CO Grand total (0 to V) | 2 388 654.00 | 603 457.00 | 1 785 197.00 | 2 388 654.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | -1 230 456.00 | | | -1 230 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | -912 187.00 | | | -912 187.00 |
DU Loans and Debts from Credit Institutions (3) | 103 990.00 | | | 103 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 447.00 | | | 48 447.00 |
DW Advances and down payments received on current orders | 66 650.00 | | | 66 650.00 |
DX Trade payables and related accounts | 446 911.00 | | | 446 911.00 |
DY Tax and social security liabilities | 269 758.00 | | | 269 758.00 |
EA Other liabilities | 1 761 629.00 | | | 1 761 629.00 |
EC TOTAL (IV) | 2 697 384.00 | | | 2 697 384.00 |
EE Grand total (I to V) | 1 785 197.00 | | | 1 785 197.00 |
EG Accrued income and payables due within one year | 2 559 612.00 | | | 2 559 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 101.00 | | | 8 101.00 |
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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 | 1 339 298.00 | 1 070.00 | 1 340 368.00 | 1 339 298.00 |
FG Production sold - services | 1 265 730.00 | 71 209.00 | 1 336 938.00 | 1 265 730.00 |
FJ Net sales | 2 605 027.00 | 72 279.00 | 2 677 307.00 | 2 605 027.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 679 678.00 | |
FS Purchases of goods (including customs duties) | | | 984 664.00 | |
FT Inventory change (goods) | | | 38 625.00 | |
FU Purchases of raw materials and other supplies | | | 2 804.00 | |
FW Other purchases and external expenses | | | 705 874.00 | |
FX Taxes, duties, and similar payments | | | 18 598.00 | |
FY Salaries and Wages | | | 617 176.00 | |
FZ Social Security Contributions | | | 205 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 668.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 644 665.00 | |
GG - OPERATING RESULT (I - II) | | | 35 014.00 | |
GL Other interest and similar income | | | 118.00 | |
GN Positive exchange differences | | | 1 489.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GS Negative differences of foreign exchange | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 23 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | | | 4 321.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 649.00 | | | -3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 085.00 | | | 2 682 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 066.00 | | | 2 673 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | | | 9 019.00 |
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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 | 1 446 216.00 | | 49 615.00 | 1 446 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 596.00 | |
I4 DECREASES Grand Total | | 35 053.00 | 1 460 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 053.00 | 175 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 037.00 | | 14 389.00 | 1 034 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 583.00 | | 35 226.00 | 175 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 596.00 | | | 236 596.00 |
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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 | 513 243.00 | 48 770.00 | 30 732.00 | 513 243.00 |
PE DEPRECIATION Total including other intangible assets | 389 086.00 | 24 779.00 | | 389 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 158.00 | 23 991.00 | 30 732.00 | 124 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 509.00 | 22 668.00 | | 49 509.00 |
7B Total provisions for depreciation | 49 509.00 | 22 668.00 | | 49 509.00 |
7C Grand total | 49 509.00 | 22 668.00 | | 49 509.00 |
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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 | 446 911.00 | 446 911.00 | | 446 911.00 |
8C Staff and Related Accounts | 106 574.00 | 106 574.00 | | 106 574.00 |
8D Social Security and Other Social Organizations | 51 909.00 | 51 909.00 | | 51 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 629.00 | 158 893.00 | 786 266.00 | 1 761 629.00 |
UT Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
UX Other trade receivables | 152 174.00 | 152 174.00 | | 152 174.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 95 889.00 | 24 767.00 | 71 122.00 | 95 889.00 |
VI Group and Associates | 48 447.00 | 48 447.00 | | 48 447.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 832.00 | 170 236.00 | 36 596.00 | 206 832.00 |
VW VAT | 103 444.00 | 103 444.00 | | 103 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 734.00 | 956 876.00 | 857 388.00 | 2 630 734.00 |
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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 | 13 668.00 | | | 13 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 889.00 | | | 91 889.00 |
ST Other accounts | 496 423.00 | | | 496 423.00 |
XQ Rental, rental and co-ownership charges | 107 332.00 | | | 107 332.00 |
YU External personnel | 6 022.00 | | | 6 022.00 |
YV Retrocessions of fees, commissions and brokerage | 4 207.00 | | | 4 207.00 |
YW Business tax | 4 930.00 | | | 4 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 598.00 | | | 18 598.00 |
YY Amount of VAT collected | 521 005.00 | | | 521 005.00 |
YZ Total deductible VAT on goods and services | 136 963.00 | | | 136 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 874.00 | | | 705 874.00 |
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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 | 21.00 | | | 21.00 |
