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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
AH Goodwill | 198 458.00 | 198 458.00 | | 198 458.00 |
AR Technical installations, industrial equipment and tools | 166 484.00 | 161 176.00 | 5 307.00 | 166 484.00 |
AT Other tangible assets | 105 236.00 | 98 561.00 | 6 675.00 | 105 236.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 474 311.00 | 462 074.00 | 12 236.00 | 474 311.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BT Goods | 319 688.00 | 204 388.00 | 115 300.00 | 319 688.00 |
BX Customers and related accounts | 138 311.00 | 68 855.00 | 69 456.00 | 138 311.00 |
BZ Other receivables | 55 738.00 | | 55 738.00 | 55 738.00 |
CF Cash and cash equivalents | 269 847.00 | | 269 847.00 | 269 847.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 783 587.00 | 273 243.00 | 510 343.00 | 783 587.00 |
CO Grand total (0 to V) | 1 257 898.00 | 735 318.00 | 522 579.00 | 1 257 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 250.00 | | | 488 250.00 |
DC Revaluation differences | 16 245.00 | | | 16 245.00 |
DD Legal reserve (1) | 4 299.00 | | | 4 299.00 |
DH Retained earnings | -1 044 628.00 | | | -1 044 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 232.00 | | | 145 232.00 |
DL TOTAL (I) | -390 600.00 | | | -390 600.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 219.00 | | | 723 219.00 |
DX Trade payables and related accounts | 60 338.00 | | | 60 338.00 |
DY Tax and social security liabilities | 118 350.00 | | | 118 350.00 |
EA Other liabilities | 10 870.00 | | | 10 870.00 |
EC TOTAL (IV) | 913 180.00 | | | 913 180.00 |
EE Grand total (I to V) | 522 579.00 | | | 522 579.00 |
EG Accrued income and payables due within one year | 913 180.00 | | | 913 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 499.00 | 351 282.00 | | 148 499.00 |
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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 | 364 016.00 | | 364 016.00 | 364 016.00 |
FD Production sold - goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 359 646.00 | | 359 646.00 | 359 646.00 |
FJ Net sales | 723 918.00 | | 723 918.00 | 723 918.00 |
FM Inventory production | | | -2 641.00 | |
FN Capitalized production | | | 50 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 754.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 822 079.00 | |
FS Purchases of goods (including customs duties) | | | 324 596.00 | |
FT Inventory change (goods) | | | 167 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FW Other purchases and external expenses | | | 232 912.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 242 147.00 | |
FZ Social Security Contributions | | | 119 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 944.00 | |
GB Operating Expenses - Provisions | | | 11 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 734.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 214 161.00 | |
GG - OPERATING RESULT (I - II) | | | -392 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | | | 3 395.00 |
HA Exceptional income from management transactions | 588 708.00 | | | 588 708.00 |
HB Exceptional income from capital transactions | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 630 108.00 | | | 630 108.00 |
HE Exceptional expenses on management operations | 62 794.00 | | | 62 794.00 |
HF Exceptional expenses on capital transactions | 26 696.00 | | | 26 696.00 |
HG Exceptional depreciation and provisions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 90 638.00 | | | 90 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 470.00 | | | 539 470.00 |
HK Income tax | -933.00 | -1 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 188.00 | | | 1 452 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 955.00 | | | 1 306 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 232.00 | | | 145 232.00 |
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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 | 601 235.00 | | 2 500.00 | 601 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 621.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 621.00 | 253.00 | |
I4 DECREASES Grand Total | | 129 424.00 | 474 311.00 | |
IO DECREASES Total including other intangible assets | | 1 139.00 | 202 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 664.00 | 271 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 475.00 | | | 203 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 885.00 | | 2 500.00 | 366 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 874.00 | | | 30 874.00 |
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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 | 308 631.00 | 27 091.00 | 72 106.00 | 308 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 017.00 | | 1 139.00 | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 614.00 | 27 091.00 | 70 967.00 | 303 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 198 458.00 | | | 198 458.00 |
6E on fixed assets – tangible | 11 690.00 | | 11 690.00 | 11 690.00 |
6N Inventories and work in progress | 174 760.00 | 78 734.00 | 49 106.00 | 174 760.00 |
6T Receivables | 103 416.00 | | 34 561.00 | 103 416.00 |
7B Total provisions for depreciation | 488 326.00 | 78 734.00 | 95 358.00 | 488 326.00 |
7C Grand total | 488 326.00 | 78 734.00 | 95 358.00 | 488 326.00 |
UE of which provisions and reversals: - Operating | | 78 734.00 | 95 358.00 | |
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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 | 60 338.00 | 60 338.00 | | 60 338.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 101 975.00 | 101 975.00 | | 101 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 870.00 | 10 870.00 | | 10 870.00 |
UT Other financial assets | 253.00 | | | 253.00 |
UX Other trade receivables | 55 961.00 | | | 55 961.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 82 350.00 | | | 82 350.00 |
VB VAT | 11 713.00 | | | 11 713.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 723 219.00 | 723 219.00 | | 723 219.00 |
VK Loans repaid during the year | 209 050.00 | | | 209 050.00 |
VM Income taxes | 14 044.00 | | | 14 044.00 |
VP Miscellaneous | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 981.00 | | | 29 981.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 304.00 | 194 050.00 | 253.00 | 194 304.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 180.00 | 913 180.00 | | 913 180.00 |
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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 | 19 013.00 | | | 19 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 840.00 | | | 36 840.00 |
ST Other accounts | 79 720.00 | | | 79 720.00 |
XQ Rental, rental and co-ownership charges | 86 761.00 | | | 86 761.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 29 590.00 | | | 29 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 013.00 | | | 19 013.00 |
YY Amount of VAT collected | 119 536.00 | | | 119 536.00 |
YZ Total deductible VAT on goods and services | 75 076.00 | | | 75 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 912.00 | | | 232 912.00 |
