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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 | 23 991.00 | 8 405.00 | 15 585.00 | 23 991.00 |
AH Goodwill | 359 146.00 | | 359 146.00 | 359 146.00 |
AR Technical installations, industrial equipment and tools | 11 706.00 | 957.00 | 10 748.00 | 11 706.00 |
AT Other tangible assets | 257 289.00 | 212 700.00 | 44 589.00 | 257 289.00 |
AX Advances and down payments | 2 475.00 | | 2 475.00 | 2 475.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 12 507.00 | | 12 507.00 | 12 507.00 |
BJ TOTAL (I) | 668 884.00 | 223 663.00 | 445 220.00 | 668 884.00 |
BT Goods | 358 089.00 | | 358 089.00 | 358 089.00 |
BX Customers and related accounts | 94 208.00 | | 94 208.00 | 94 208.00 |
BZ Other receivables | 132 678.00 | | 132 678.00 | 132 678.00 |
CF Cash and cash equivalents | 67 196.00 | | 67 196.00 | 67 196.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 658 548.00 | | 658 548.00 | 658 548.00 |
CO Grand total (0 to V) | 1 327 432.00 | 223 663.00 | 1 103 769.00 | 1 327 432.00 |
CU Other investments | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 100 493.00 | | | 100 493.00 |
DH Retained earnings | 513 604.00 | | | 513 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 442.00 | | | -114 442.00 |
DL TOTAL (I) | 609 655.00 | | | 609 655.00 |
DU Loans and Debts from Credit Institutions (3) | 192 066.00 | | | 192 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 447.00 | | | 28 447.00 |
DX Trade payables and related accounts | 179 383.00 | | | 179 383.00 |
DY Tax and social security liabilities | 65 732.00 | | | 65 732.00 |
EA Other liabilities | 28 484.00 | | | 28 484.00 |
EC TOTAL (IV) | 494 114.00 | | | 494 114.00 |
EE Grand total (I to V) | 1 103 769.00 | | | 1 103 769.00 |
EG Accrued income and payables due within one year | 450 046.00 | | | 450 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 169.00 | | | 104 169.00 |
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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 | 2 388 419.00 | | 2 388 419.00 | 2 388 419.00 |
FG Production sold - services | 5 783.00 | | 5 783.00 | 5 783.00 |
FJ Net sales | 2 394 203.00 | | 2 394 203.00 | 2 394 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 4 860.00 | |
FR Total operating income (I) | | | 2 416 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 717.00 | |
FT Inventory change (goods) | | | 232 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 342 020.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 208 337.00 | |
FZ Social Security Contributions | | | 91 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 143.00 | |
GE Other Expenses | | | 10 283.00 | |
GF Total Operating Expenses (II) | | | 2 553 066.00 | |
GG - OPERATING RESULT (I - II) | | | -136 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 11 436.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 777.00 | | | 7 777.00 |
HA Exceptional income from management transactions | 11 930.00 | | | 11 930.00 |
HD Total exceptional income (VII) | 11 930.00 | | | 11 930.00 |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HK Income tax | -7 015.00 | | | -7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 918.00 | | | 2 439 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 361.00 | | | 2 554 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 442.00 | | | -114 442.00 |
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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 | 596 661.00 | 30.00 | 72 193.00 | 596 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 275.00 | |
I4 DECREASES Grand Total | | | 668 884.00 | |
IO DECREASES Total including other intangible assets | | | 383 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 737.00 | | 16 400.00 | 366 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 647.00 | 30.00 | 43 793.00 | 227 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 12 000.00 | 2 275.00 |
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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 | 206 919.00 | 15 143.00 | | 206 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | 814.00 | | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 328.00 | 14 329.00 | | 199 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
7B Total provisions for depreciation | 11 310.00 | | 9 710.00 | 11 310.00 |
7C Grand total | 11 310.00 | | 9 710.00 | 11 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 710.00 | |
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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 | 179 383.00 | 179 383.00 | | 179 383.00 |
8C Staff and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
8D Social Security and Other Social Organizations | 16 441.00 | 16 441.00 | | 16 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 484.00 | 28 484.00 | | 28 484.00 |
UT Other financial assets | 12 507.00 | | | 12 507.00 |
UX Other trade receivables | 94 208.00 | | | 94 208.00 |
UZ Social Security, other social security organizations | 4 103.00 | | | 4 103.00 |
VB VAT | 5 999.00 | | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 104 169.00 | 104 169.00 | | 104 169.00 |
VH Loans with a maturity of more than one year at origin | 87 897.00 | 43 830.00 | 44 067.00 | 87 897.00 |
VI Group and Associates | 28 447.00 | 28 447.00 | | 28 447.00 |
VJ Loans taken out during the year | 50 747.00 | | | 50 747.00 |
VK Loans repaid during the year | 51 398.00 | | | 51 398.00 |
VM Income taxes | 23 714.00 | | | 23 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 861.00 | | | 98 861.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 770.00 | 233 263.00 | 12 507.00 | 245 770.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 114.00 | 450 046.00 | 44 067.00 | 494 114.00 |
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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 | 2 831.00 | | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 092.00 | | | 17 092.00 |
ST Other accounts | 229 091.00 | | | 229 091.00 |
XQ Rental, rental and co-ownership charges | 51 413.00 | | | 51 413.00 |
YU External personnel | 44 423.00 | | | 44 423.00 |
YW Business tax | 8 757.00 | | | 8 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 588.00 | | | 11 588.00 |
YY Amount of VAT collected | 467 963.00 | | | 467 963.00 |
YZ Total deductible VAT on goods and services | 343 162.00 | | | 343 162.00 |
ZE Dividends | 45 310.00 | | | 45 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 020.00 | | | 342 020.00 |
