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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 160 553.00 | 160 553.00 | | 160 553.00 |
AP Buildings | 668 878.00 | 356 563.00 | 312 315.00 | 668 878.00 |
AR Technical installations, industrial equipment and tools | 330 259.00 | 271 757.00 | 58 502.00 | 330 259.00 |
AT Other tangible assets | 542 939.00 | 487 154.00 | 55 785.00 | 542 939.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BH Other financial assets | 13 408.00 | | 13 408.00 | 13 408.00 |
BJ TOTAL (I) | 1 776 593.00 | 1 276 027.00 | 500 566.00 | 1 776 593.00 |
BT Goods | 235 165.00 | | 235 165.00 | 235 165.00 |
BX Customers and related accounts | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 87 083.00 | | 87 083.00 | 87 083.00 |
CF Cash and cash equivalents | 383 353.00 | | 383 353.00 | 383 353.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 718 397.00 | | 718 397.00 | 718 397.00 |
CO Grand total (0 to V) | 2 494 991.00 | 1 276 027.00 | 1 218 964.00 | 2 494 991.00 |
CP Shares due in less than one year | 13 405.00 | | | 13 405.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -516 276.00 | -344 737.00 | | -516 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 292.00 | -171 539.00 | | -52 292.00 |
DL TOTAL (I) | -526 644.00 | -474 353.00 | | -526 644.00 |
DP Provisions for Risks | 1 200 000.00 | 1 052 000.00 | | 1 200 000.00 |
DR TOTAL (IV) | 1 200 000.00 | 1 052 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 280.00 | 192 113.00 | | 142 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 3 891.00 | | 3 891.00 |
DX Trade payables and related accounts | 273 547.00 | 306 313.00 | | 273 547.00 |
DY Tax and social security liabilities | 125 891.00 | 153 350.00 | | 125 891.00 |
EC TOTAL (IV) | 545 608.00 | 655 666.00 | | 545 608.00 |
EE Grand total (I to V) | 1 218 964.00 | 1 233 313.00 | | 1 218 964.00 |
EG Accrued income and payables due within one year | 453 361.00 | 513 386.00 | | 453 361.00 |
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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 | 4 923 462.00 | | 4 923 462.00 | 4 923 462.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 4 923 749.00 | | 4 923 749.00 | 4 923 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 935 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 287.00 | |
FT Inventory change (goods) | | | 5 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FW Other purchases and external expenses | | | 797 936.00 | |
FX Taxes, duties, and similar payments | | | 39 220.00 | |
FY Salaries and Wages | | | 463 984.00 | |
FZ Social Security Contributions | | | 203 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 000.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 4 977 702.00 | |
GG - OPERATING RESULT (I - II) | | | -41 863.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 4 080.00 | | 4 080.00 |
A4 Equity method investments | 468.00 | 463.00 | | 468.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 15 184.00 | 1 918.00 | | 15 184.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 1 918.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -1 918.00 | | -11 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 461.00 | 4 844 254.00 | | 4 941 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 752.00 | 5 015 793.00 | | 4 993 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 292.00 | -171 539.00 | | -52 292.00 |
HP References: Equipment leasing | 3 014.00 | 3 014.00 | | 3 014.00 |
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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 | 1 985 877.00 | | 24 174.00 | 1 985 877.00 |
I3 DECREASES Total Financial Fixed Assets | 211 667.00 | | 28 230.00 | 211 667.00 |
I4 DECREASES Grand Total | 211 667.00 | 21 792.00 | 1 776 593.00 | 211 667.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 792.00 | 1 702 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 327.00 | | 18 094.00 | 1 706 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 816.00 | | 6 080.00 | 233 816.00 |
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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 | 1 232 087.00 | 65 731.00 | 21 792.00 | 1 232 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 087.00 | 65 731.00 | 21 792.00 | 1 232 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 052 000.00 | 156 000.00 | 8 000.00 | 1 052 000.00 |
7C Grand total | 1 052 000.00 | 156 000.00 | 8 000.00 | 1 052 000.00 |
UE of which provisions and reversals: - Operating | | 156 000.00 | 8 000.00 | |
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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 | 273 547.00 | 273 547.00 | | 273 547.00 |
8C Staff and Related Accounts | 37 098.00 | 37 098.00 | | 37 098.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
UL Receivables related to investments | | -3.00 | 3.00 | |
UT Other financial assets | 13 408.00 | 13 408.00 | | 13 408.00 |
UX Other trade receivables | 8 993.00 | 8 993.00 | | 8 993.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 74 188.00 | 74 188.00 | | 74 188.00 |
VH Loans with a maturity of more than one year at origin | 142 280.00 | 50 033.00 | 92 247.00 | 142 280.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VK Loans repaid during the year | 49 833.00 | | | 49 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 383.00 | 24 383.00 | | 24 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 287.00 | 113 284.00 | 3.00 | 113 287.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 608.00 | 453 361.00 | 92 247.00 | 545 608.00 |
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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 | 26 238.00 | 27 610.00 | | 26 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 072.00 | 37 681.00 | | 37 072.00 |
ST Other accounts | 494 540.00 | 528 988.00 | | 494 540.00 |
XQ Rental, rental and co-ownership charges | 97 060.00 | 68 504.00 | | 97 060.00 |
YT Subcontracting | 620.00 | 2 221.00 | | 620.00 |
YU External personnel | 170 416.00 | 188 484.00 | | 170 416.00 |
YV Retrocessions of fees, commissions and brokerage | -1 772.00 | -1 964.00 | | -1 772.00 |
YW Business tax | 12 982.00 | 16 020.00 | | 12 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 220.00 | 43 630.00 | | 39 220.00 |
YY Amount of VAT collected | 455 921.00 | 432 822.00 | | 455 921.00 |
YZ Total deductible VAT on goods and services | 431 242.00 | 463 673.00 | | 431 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 936.00 | 823 915.00 | | 797 936.00 |
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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 | 14.00 | | | 14.00 |
