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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 353 708.00 | | 353 708.00 | 353 708.00 |
AP Buildings | 102 778.00 | 102 778.00 | | 102 778.00 |
AR Technical installations, industrial equipment and tools | 202 111.00 | 163 554.00 | 38 557.00 | 202 111.00 |
AT Other tangible assets | 108 447.00 | 90 156.00 | 18 291.00 | 108 447.00 |
AV Fixed assets in progress | 27 769.00 | | 27 769.00 | 27 769.00 |
BH Other financial assets | 82 821.00 | | 82 821.00 | 82 821.00 |
BJ TOTAL (I) | 878 633.00 | 357 087.00 | 521 546.00 | 878 633.00 |
BL Raw materials, supplies | 108 734.00 | | 108 734.00 | 108 734.00 |
BT Goods | 164 368.00 | 2 922.00 | 161 446.00 | 164 368.00 |
BX Customers and related accounts | 269 716.00 | | 269 716.00 | 269 716.00 |
BZ Other receivables | 95 932.00 | | 95 932.00 | 95 932.00 |
CD Marketable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 258 988.00 | | 258 988.00 | 258 988.00 |
CH Prepaid expenses | 25 001.00 | | 25 001.00 | 25 001.00 |
CJ TOTAL (II) | 926 179.00 | 2 922.00 | 923 257.00 | 926 179.00 |
CO Grand total (0 to V) | 1 804 812.00 | 360 010.00 | 1 444 803.00 | 1 804 812.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 13 358.00 | | | 13 358.00 |
DH Retained earnings | 438 436.00 | | | 438 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 113.00 | | | -22 113.00 |
DL TOTAL (I) | 479 989.00 | | | 479 989.00 |
DU Loans and Debts from Credit Institutions (3) | 500 953.00 | | | 500 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | | | 1 364.00 |
DX Trade payables and related accounts | 252 074.00 | | | 252 074.00 |
DY Tax and social security liabilities | 210 422.00 | | | 210 422.00 |
EC TOTAL (IV) | 964 813.00 | | | 964 813.00 |
EE Grand total (I to V) | 1 444 803.00 | | | 1 444 803.00 |
EG Accrued income and payables due within one year | 536 839.00 | | | 536 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | | | 953.00 |
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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 | 1 636 198.00 | | 1 636 198.00 | 1 636 198.00 |
FD Production sold - goods | 399 306.00 | | 399 306.00 | 399 306.00 |
FG Production sold - services | 1 005 599.00 | | 1 005 599.00 | 1 005 599.00 |
FJ Net sales | 3 041 103.00 | | 3 041 103.00 | 3 041 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 715.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 061 848.00 | |
FS Purchases of goods (including customs duties) | | | 982 717.00 | |
FT Inventory change (goods) | | | 10 437.00 | |
FU Purchases of raw materials and other supplies | | | 231 782.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 762 861.00 | |
FX Taxes, duties, and similar payments | | | 46 339.00 | |
FY Salaries and Wages | | | 759 315.00 | |
FZ Social Security Contributions | | | 263 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 073 202.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 10 423.00 | |
GU Total financial expenses (VI) | | | 10 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 715.00 | | | 20 715.00 |
HB Exceptional income from capital transactions | 7 673.00 | | | 7 673.00 |
HD Total exceptional income (VII) | 7 673.00 | | | 7 673.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 3 147.00 | | | 3 147.00 |
HG Exceptional depreciation and provisions | 4 930.00 | | | 4 930.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 746.00 | | | 3 069 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 859.00 | | | 3 091 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 113.00 | | | -22 113.00 |
HP References: Equipment leasing | 1 937.00 | | | 1 937.00 |
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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 | 871 919.00 | | 15 361.00 | 871 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 221.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 878 633.00 | |
IO DECREASES Total including other intangible assets | | | 354 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 646.00 | 441 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 308.00 | | | 354 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 391.00 | 1.00 | 15 361.00 | 434 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 221.00 | 1.00 | | 83 221.00 |
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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 | 344 765.00 | 20 968.00 | 8 646.00 | 344 765.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 165.00 | 20 968.00 | 8 646.00 | 344 165.00 |
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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 | 2 922.00 | | | 2 922.00 |
7B Total provisions for depreciation | 2 922.00 | | | 2 922.00 |
7C Grand total | 2 922.00 | | | 2 922.00 |
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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 | 252 074.00 | 252 074.00 | | 252 074.00 |
8C Staff and Related Accounts | 43 988.00 | 43 988.00 | | 43 988.00 |
8D Social Security and Other Social Organizations | 95 549.00 | 95 549.00 | | 95 549.00 |
UT Other financial assets | 82 821.00 | | 82 821.00 | 82 821.00 |
UX Other trade receivables | 269 716.00 | 269 716.00 | | 269 716.00 |
UZ Social Security, other social security organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 500 953.00 | 72 979.00 | 427 974.00 | 500 953.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 20 111.00 | | | 20 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 579.00 | 74 579.00 | | 74 579.00 |
VS Prepaid expenses | 25 001.00 | 25 001.00 | | 25 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 470.00 | 390 649.00 | 82 821.00 | 473 470.00 |
VW VAT | 70 886.00 | 70 886.00 | | 70 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 813.00 | 536 839.00 | 427 974.00 | 964 813.00 |
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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 | 36 541.00 | | | 36 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 750.00 | | | 85 750.00 |
ST Other accounts | 176 554.00 | | | 176 554.00 |
XQ Rental, rental and co-ownership charges | 452 892.00 | | | 452 892.00 |
YQ Equipment leasing commitment | 161.00 | | | 161.00 |
YT Subcontracting | 47 665.00 | | | 47 665.00 |
YW Business tax | 9 798.00 | | | 9 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 339.00 | | | 46 339.00 |
YY Amount of VAT collected | 595 646.00 | | | 595 646.00 |
YZ Total deductible VAT on goods and services | 390 082.00 | | | 390 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 861.00 | | | 762 861.00 |
