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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 | 38 204.00 | 38 204.00 | | 38 204.00 |
AH Goodwill | 570 214.00 | 120 214.00 | 450 000.00 | 570 214.00 |
AP Buildings | 1 553 063.00 | 1 335 908.00 | 217 154.00 | 1 553 063.00 |
AT Other tangible assets | 171 354.00 | 403 850.00 | -232 496.00 | 171 354.00 |
BH Other financial assets | 208 061.00 | | 208 061.00 | 208 061.00 |
BJ TOTAL (I) | 2 540 898.00 | 1 898 178.00 | 642 719.00 | 2 540 898.00 |
BT Goods | 1 075 757.00 | 64 038.00 | 1 011 719.00 | 1 075 757.00 |
BX Customers and related accounts | 9 077.00 | | 9 077.00 | 9 077.00 |
BZ Other receivables | 430 429.00 | | 430 429.00 | 430 429.00 |
CF Cash and cash equivalents | 473 589.00 | | 473 589.00 | 473 589.00 |
CH Prepaid expenses | 304 168.00 | | 304 168.00 | 304 168.00 |
CJ TOTAL (II) | 2 293 022.00 | 64 038.00 | 2 228 984.00 | 2 293 022.00 |
CO Grand total (0 to V) | 4 833 921.00 | 1 962 216.00 | 2 871 704.00 | 4 833 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DH Retained earnings | -126 128.00 | | | -126 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 531.00 | | | -333 531.00 |
DL TOTAL (I) | 40 475.00 | | | 40 475.00 |
DU Loans and Debts from Credit Institutions (3) | 236 643.00 | | | 236 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 279.00 | | | 254 279.00 |
DX Trade payables and related accounts | 1 391 983.00 | | | 1 391 983.00 |
DY Tax and social security liabilities | 432 626.00 | | | 432 626.00 |
EA Other liabilities | 515 695.00 | | | 515 695.00 |
EC TOTAL (IV) | 2 831 228.00 | | | 2 831 228.00 |
EE Grand total (I to V) | 2 871 704.00 | | | 2 871 704.00 |
EG Accrued income and payables due within one year | 2 681 229.00 | | | 2 681 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 858.00 | | | 2 858.00 |
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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 | 6 069 475.00 | 10 243.00 | 6 079 718.00 | 6 069 475.00 |
FG Production sold - services | 75 204.00 | | 75 204.00 | 75 204.00 |
FJ Net sales | 6 144 679.00 | 10 243.00 | 6 154 923.00 | 6 144 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 036.00 | |
FQ Other income | | | 9 484.00 | |
FR Total operating income (I) | | | 6 253 445.00 | |
FS Purchases of goods (including customs duties) | | | 3 269 381.00 | |
FT Inventory change (goods) | | | 14 319.00 | |
FU Purchases of raw materials and other supplies | | | 77 553.00 | |
FW Other purchases and external expenses | | | 1 178 560.00 | |
FX Taxes, duties, and similar payments | | | 117 390.00 | |
FY Salaries and Wages | | | 834 964.00 | |
FZ Social Security Contributions | | | 273 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 740.00 | |
GB Operating Expenses - Provisions | | | 355 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 035.00 | |
GE Other Expenses | | | 257 360.00 | |
GF Total Operating Expenses (II) | | | 6 507 636.00 | |
GG - OPERATING RESULT (I - II) | | | -254 191.00 | |
GL Other interest and similar income | | | 5 898.00 | |
GP Total financial income (V) | | | 5 898.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 782.00 | | | 82 782.00 |
A4 Equity method investments | 246 610.00 | | | 246 610.00 |
HA Exceptional income from management transactions | 11 303.00 | | | 11 303.00 |
HD Total exceptional income (VII) | 11 303.00 | | | 11 303.00 |
HE Exceptional expenses on management operations | 75 488.00 | | | 75 488.00 |
HF Exceptional expenses on capital transactions | 18 296.00 | | | 18 296.00 |
HG Exceptional depreciation and provisions | -10.00 | | | -10.00 |
HH Total exceptional expenses (VIII) | 93 774.00 | | | 93 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 471.00 | | | -82 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 646.00 | | | 6 270 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 177.00 | | | 6 604 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 531.00 | | | -333 531.00 |
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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 | 2 566 086.00 | | 54 875.00 | 2 566 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 604.00 | 208 061.00 | |
I4 DECREASES Grand Total | | 80 063.00 | 2 540 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 608 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 459.00 | 1 724 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 418.00 | | | 608 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 903.00 | | 16 974.00 | 1 741 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 765.00 | | 37 901.00 | 215 765.00 |
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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 | 1 448 374.00 | 128 028.00 | 33 672.00 | 1 448 374.00 |
PE DEPRECIATION Total including other intangible assets | 38 173.00 | 32.00 | | 38 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 201.00 | 127 996.00 | 33 672.00 | 1 410 201.00 |
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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 | | 120 214.00 | | |
6E on fixed assets – tangible | | 235 236.00 | | |
6N Inventories and work in progress | 45 003.00 | 118 453.00 | 99 418.00 | 45 003.00 |
6T Receivables | | | 6 254.00 | |
7B Total provisions for depreciation | 45 003.00 | 473 903.00 | 105 672.00 | 45 003.00 |
7C Grand total | 45 003.00 | 473 903.00 | 105 672.00 | 45 003.00 |
UE of which provisions and reversals: - Operating | | 374 485.00 | 6 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 762.00 | 251 762.00 | | 251 762.00 |
8B Suppliers and Related Accounts | 1 391 983.00 | 1 391 983.00 | | 1 391 983.00 |
8C Staff and Related Accounts | 93 186.00 | 93 186.00 | | 93 186.00 |
8D Social Security and Other Social Organizations | 176 004.00 | 176 004.00 | | 176 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 695.00 | 515 695.00 | | 515 695.00 |
UT Other financial assets | 208 061.00 | | 208 061.00 | 208 061.00 |
UX Other trade receivables | 9 077.00 | 9 077.00 | | 9 077.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 117 732.00 | 117 732.00 | | 117 732.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 233 785.00 | 83 786.00 | 150 000.00 | 233 785.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VK Loans repaid during the year | -485 547.00 | | | -485 547.00 |
VP Miscellaneous | 2 564.00 | 2 564.00 | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 322.00 | 72 322.00 | | 72 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 984.00 | 309 984.00 | | 309 984.00 |
VS Prepaid expenses | 304 168.00 | 304 168.00 | | 304 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 736.00 | 743 675.00 | 208 061.00 | 951 736.00 |
VW VAT | 91 113.00 | 91 113.00 | | 91 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831 228.00 | 2 681 229.00 | 150 000.00 | 2 831 228.00 |
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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 | 63 898.00 | | | 63 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 878.00 | | | 23 878.00 |
ST Other accounts | 371 515.00 | | | 371 515.00 |
XQ Rental, rental and co-ownership charges | 723 842.00 | | | 723 842.00 |
YU External personnel | 59 323.00 | | | 59 323.00 |
YW Business tax | 53 492.00 | | | 53 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 390.00 | | | 117 390.00 |
ZE Dividends | 126 128.00 | | | 126 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 178 560.00 | | | 1 178 560.00 |
