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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 | 3 934.00 | 3 585.00 | 348.00 | 3 934.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 230 738.00 | 229 925.00 | 812.00 | 230 738.00 |
AT Other tangible assets | 530 390.00 | 516 894.00 | 13 496.00 | 530 390.00 |
BH Other financial assets | 26 959.00 | | 26 959.00 | 26 959.00 |
BJ TOTAL (I) | 906 359.00 | 750 406.00 | 155 952.00 | 906 359.00 |
BT Goods | 227 919.00 | | 227 919.00 | 227 919.00 |
BX Customers and related accounts | 4 604.00 | | 4 604.00 | 4 604.00 |
BZ Other receivables | 22 562.00 | | 22 562.00 | 22 562.00 |
CD Marketable securities | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 282 610.00 | | 282 610.00 | 282 610.00 |
CO Grand total (0 to V) | 1 188 970.00 | 750 406.00 | 438 563.00 | 1 188 970.00 |
CP Shares due in less than one year | 26 959.00 | | | 26 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 788.00 | | | 100 788.00 |
DD Legal reserve (1) | 10 078.00 | | | 10 078.00 |
DG Other reserves | 182 850.00 | | | 182 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 768.00 | | | -6 768.00 |
DL TOTAL (I) | 286 949.00 | | | 286 949.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | | | 12 530.00 |
DX Trade payables and related accounts | 50 151.00 | | | 50 151.00 |
DY Tax and social security liabilities | 61 236.00 | | | 61 236.00 |
EA Other liabilities | 27 576.00 | | | 27 576.00 |
EC TOTAL (IV) | 151 614.00 | | | 151 614.00 |
EE Grand total (I to V) | 438 563.00 | | | 438 563.00 |
EG Accrued income and payables due within one year | 151 614.00 | | | 151 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 998 688.00 | | 998 688.00 | 998 688.00 |
FG Production sold - services | 17 347.00 | | 17 347.00 | 17 347.00 |
FJ Net sales | 1 016 035.00 | | 1 016 035.00 | 1 016 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 353.00 | |
FS Purchases of goods (including customs duties) | | | 553 759.00 | |
FT Inventory change (goods) | | | 39 292.00 | |
FW Other purchases and external expenses | | | 253 516.00 | |
FX Taxes, duties, and similar payments | | | 18 981.00 | |
FY Salaries and Wages | | | 167 589.00 | |
FZ Social Security Contributions | | | 45 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 044.00 | |
GE Other Expenses | | | 45 029.00 | |
GF Total Operating Expenses (II) | | | 1 128 830.00 | |
GG - OPERATING RESULT (I - II) | | | -109 476.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
A4 Equity method investments | 45 029.00 | | | 45 029.00 |
HA Exceptional income from management transactions | 105 703.00 | | | 105 703.00 |
HD Total exceptional income (VII) | 105 703.00 | | | 105 703.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 703.00 | | | 99 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 074.00 | | | 1 128 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 843.00 | | | 1 134 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 768.00 | | | -6 768.00 |
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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 | 902 973.00 | | 3 386.00 | 902 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 959.00 | |
I4 DECREASES Grand Total | | | 906 359.00 | |
IO DECREASES Total including other intangible assets | | | 118 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 884.00 | | 3 386.00 | 114 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 129.00 | | | 761 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 959.00 | | | 26 959.00 |
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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 | 745 361.00 | 5 044.00 | | 745 361.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 3 037.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 813.00 | 2 007.00 | | 744 813.00 |
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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 | 50 151.00 | 50 151.00 | | 50 151.00 |
8C Staff and Related Accounts | 27 272.00 | 27 272.00 | | 27 272.00 |
8D Social Security and Other Social Organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 576.00 | 27 576.00 | | 27 576.00 |
UT Other financial assets | 26 959.00 | 26 959.00 | | 26 959.00 |
UX Other trade receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VM Income taxes | 7 426.00 | | | 7 426.00 |
VP Miscellaneous | 10 929.00 | | | 10 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 030.00 | 6 030.00 | | 6 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 15 881.00 | | | 15 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 007.00 | 70 007.00 | | 70 007.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 614.00 | 151 614.00 | | 151 614.00 |
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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 | 9 179.00 | | | 9 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 325.00 | | | 15 325.00 |
ST Other accounts | 87 128.00 | | | 87 128.00 |
XQ Rental, rental and co-ownership charges | 134 393.00 | | | 134 393.00 |
YT Subcontracting | 15 650.00 | | | 15 650.00 |
YU External personnel | 1 018.00 | | | 1 018.00 |
YW Business tax | 9 802.00 | | | 9 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 981.00 | | | 18 981.00 |
YY Amount of VAT collected | 203 777.00 | | | 203 777.00 |
YZ Total deductible VAT on goods and services | 142 479.00 | | | 142 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 516.00 | | | 253 516.00 |
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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 | 6.00 | | | 6.00 |
