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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 188 503.00 | | 188 503.00 | 188 503.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 274 662.00 | 221 476.00 | 53 186.00 | 274 662.00 |
BH Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
BJ TOTAL (I) | 620 744.00 | 222 844.00 | 397 900.00 | 620 744.00 |
BT Goods | 1 121 941.00 | | 1 121 941.00 | 1 121 941.00 |
BX Customers and related accounts | 24 937.00 | | 24 937.00 | 24 937.00 |
BZ Other receivables | 2 230 426.00 | | 2 230 426.00 | 2 230 426.00 |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CH Prepaid expenses | 40 796.00 | | 40 796.00 | 40 796.00 |
CJ TOTAL (II) | 3 422 830.00 | | 3 422 830.00 | 3 422 830.00 |
CO Grand total (0 to V) | 4 043 574.00 | 222 844.00 | 3 820 730.00 | 4 043 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 86 441.00 | 86 441.00 | | 86 441.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -212 136.00 | -197 342.00 | | -212 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 834.00 | -14 795.00 | | 69 834.00 |
DL TOTAL (I) | 175 138.00 | 105 305.00 | | 175 138.00 |
DU Loans and Debts from Credit Institutions (3) | 550 602.00 | 709 467.00 | | 550 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 861.00 | 182 711.00 | | 791 861.00 |
DW Advances and down payments received on current orders | 86.00 | 2 677.00 | | 86.00 |
DX Trade payables and related accounts | 1 806 503.00 | 1 534 583.00 | | 1 806 503.00 |
DY Tax and social security liabilities | 496 540.00 | 583 059.00 | | 496 540.00 |
EC TOTAL (IV) | 3 645 592.00 | 3 012 498.00 | | 3 645 592.00 |
EE Grand total (I to V) | 3 820 730.00 | 3 117 802.00 | | 3 820 730.00 |
EG Accrued income and payables due within one year | 3 158 963.00 | 3 005 454.00 | | 3 158 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 227.00 | 170 174.00 | | 40 227.00 |
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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 | 2 545 751.00 | | 2 545 751.00 | 2 545 751.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 2 545 920.00 | | 2 545 920.00 | 2 545 920.00 |
FO Operating subsidies | | | 192 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 2 743 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 493.00 | |
FT Inventory change (goods) | | | 45 761.00 | |
FU Purchases of raw materials and other supplies | | | 9 987.00 | |
FW Other purchases and external expenses | | | 994 738.00 | |
FX Taxes, duties, and similar payments | | | 51 315.00 | |
FY Salaries and Wages | | | 459 301.00 | |
FZ Social Security Contributions | | | 143 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 038.00 | |
GE Other Expenses | | | 17 609.00 | |
GF Total Operating Expenses (II) | | | 2 922 376.00 | |
GG - OPERATING RESULT (I - II) | | | -178 852.00 | |
GR Interest and similar expenses | | | 17 361.00 | |
GU Total financial expenses (VI) | | | 17 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | 853.00 | | 2 961.00 |
A4 Equity method investments | 17 532.00 | 16 375.00 | | 17 532.00 |
HA Exceptional income from management transactions | 25 573.00 | 1 072 761.00 | | 25 573.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 025 573.00 | 1 072 761.00 | | 1 025 573.00 |
HE Exceptional expenses on management operations | 655 735.00 | 229 038.00 | | 655 735.00 |
HF Exceptional expenses on capital transactions | 103 792.00 | 281 880.00 | | 103 792.00 |
HH Total exceptional expenses (VIII) | 759 527.00 | 510 917.00 | | 759 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 046.00 | 561 844.00 | | 266 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 096.00 | 3 198 445.00 | | 3 769 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 263.00 | 3 213 240.00 | | 3 699 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 834.00 | -14 795.00 | | 69 834.00 |
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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 | 965 070.00 | | 917.00 | 965 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 211.00 | |
I4 DECREASES Grand Total | | 345 243.00 | 620 744.00 | |
IO DECREASES Total including other intangible assets | | 32 246.00 | 189 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 997.00 | 275 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 736.00 | | | 221 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 040.00 | | | 588 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 294.00 | | 917.00 | 155 294.00 |
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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 | 411 257.00 | 53 038.00 | 241 451.00 | 411 257.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | 17 001.00 | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 269.00 | 53 038.00 | 224 450.00 | 393 269.00 |
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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 | 1 806 503.00 | 1 806 503.00 | | 1 806 503.00 |
8C Staff and Related Accounts | 103 251.00 | 103 251.00 | | 103 251.00 |
8D Social Security and Other Social Organizations | 97 319.00 | 97 319.00 | | 97 319.00 |
UT Other financial assets | 156 211.00 | | 156 211.00 | 156 211.00 |
UX Other trade receivables | 24 937.00 | 24 937.00 | | 24 937.00 |
UY Staff and related accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
VB VAT | 201 992.00 | 201 992.00 | | 201 992.00 |
VG Loans with a maturity of up to one year at origin | 43 559.00 | 43 559.00 | | 43 559.00 |
VH Loans with a maturity of more than one year at origin | 507 044.00 | 20 414.00 | 486 629.00 | 507 044.00 |
VI Group and Associates | 791 861.00 | 791 861.00 | | 791 861.00 |
VK Loans repaid during the year | 27 947.00 | | | 27 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 742.00 | 24 742.00 | | 24 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 114.00 | 1 994 114.00 | | 1 994 114.00 |
VS Prepaid expenses | 40 796.00 | 40 796.00 | | 40 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 369.00 | 2 296 158.00 | 156 211.00 | 2 452 369.00 |
VW VAT | 271 229.00 | 271 229.00 | | 271 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 506.00 | 3 158 877.00 | 486 629.00 | 3 645 506.00 |
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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 | 34 887.00 | 32 916.00 | | 34 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 133.00 | 36 740.00 | | 32 133.00 |
ST Other accounts | 122 498.00 | 119 277.00 | | 122 498.00 |
XQ Rental, rental and co-ownership charges | 823 790.00 | 802 462.00 | | 823 790.00 |
YT Subcontracting | 16 316.00 | 16 854.00 | | 16 316.00 |
YW Business tax | 16 428.00 | 13 002.00 | | 16 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 315.00 | 45 918.00 | | 51 315.00 |
YY Amount of VAT collected | 508 743.00 | 422 983.00 | | 508 743.00 |
YZ Total deductible VAT on goods and services | 242 703.00 | 237 682.00 | | 242 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 738.00 | 975 334.00 | | 994 738.00 |
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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 | 15.00 | | | 15.00 |
