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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 | 9 357.00 | 2 885.00 | 6 473.00 | 9 357.00 |
AH Goodwill | 936 441.00 | | 936 441.00 | 936 441.00 |
AR Technical installations, industrial equipment and tools | 575 642.00 | 484 857.00 | 90 785.00 | 575 642.00 |
AT Other tangible assets | 1 215 777.00 | 1 027 773.00 | 188 004.00 | 1 215 777.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 49 679.00 | | 49 679.00 | 49 679.00 |
BJ TOTAL (I) | 2 786 928.00 | 1 515 514.00 | 1 271 414.00 | 2 786 928.00 |
BL Raw materials, supplies | 15 338.00 | | 15 338.00 | 15 338.00 |
BR Intermediate and finished products | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 64 861.00 | | 64 861.00 | 64 861.00 |
BZ Other receivables | 588 901.00 | | 588 901.00 | 588 901.00 |
CF Cash and cash equivalents | 58 314.00 | | 58 314.00 | 58 314.00 |
CH Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
CJ TOTAL (II) | 766 802.00 | | 766 802.00 | 766 802.00 |
CO Grand total (0 to V) | 3 553 730.00 | 1 515 514.00 | 2 038 216.00 | 3 553 730.00 |
CP Shares due in less than one year | 49 679.00 | | | 49 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 39 343.00 | 39 343.00 | | 39 343.00 |
DH Retained earnings | -522 681.00 | -386 886.00 | | -522 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 892.00 | -135 796.00 | | 470 892.00 |
DL TOTAL (I) | 9 554.00 | -461 339.00 | | 9 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 228.00 | 1 337 203.00 | | 1 298 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 489.00 | | |
DX Trade payables and related accounts | 228 814.00 | 296 263.00 | | 228 814.00 |
DY Tax and social security liabilities | 406 140.00 | 317 445.00 | | 406 140.00 |
EA Other liabilities | 95 481.00 | | | 95 481.00 |
EC TOTAL (IV) | 2 028 662.00 | 2 181 399.00 | | 2 028 662.00 |
EE Grand total (I to V) | 2 038 216.00 | 1 720 060.00 | | 2 038 216.00 |
EG Accrued income and payables due within one year | 811 559.00 | 826 196.00 | | 811 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 445.00 | 1 080.00 | | 13 445.00 |
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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 | 2 211 893.00 | | 2 211 893.00 | 2 211 893.00 |
FD Production sold - goods | 490 072.00 | | 490 072.00 | 490 072.00 |
FG Production sold - services | 682 748.00 | | 682 748.00 | 682 748.00 |
FJ Net sales | 3 384 713.00 | | 3 384 713.00 | 3 384 713.00 |
FM Inventory production | | | -2 456.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 3 394 104.00 | |
FS Purchases of goods (including customs duties) | | | 829 925.00 | |
FT Inventory change (goods) | | | -4 343.00 | |
FU Purchases of raw materials and other supplies | | | 265 728.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 1 189 594.00 | |
FX Taxes, duties, and similar payments | | | 57 378.00 | |
FY Salaries and Wages | | | 836 420.00 | |
FZ Social Security Contributions | | | 239 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 606.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 3 539 542.00 | |
GG - OPERATING RESULT (I - II) | | | -145 438.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 25 893.00 | |
GU Total financial expenses (VI) | | | 25 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | 2 227.00 | | 3 228.00 |
HA Exceptional income from management transactions | 1 080.00 | 1 237.00 | | 1 080.00 |
HB Exceptional income from capital transactions | 640 693.00 | 22 000.00 | | 640 693.00 |
HD Total exceptional income (VII) | 641 773.00 | 23 237.00 | | 641 773.00 |
HE Exceptional expenses on management operations | 1 159.00 | 9 424.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 123 836.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 133 260.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 614.00 | -110 023.00 | | 640 614.00 |
HK Income tax | -1 600.00 | -672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 886.00 | 3 788 718.00 | | 4 035 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 993.00 | 3 924 513.00 | | 3 564 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 892.00 | -135 796.00 | | 470 892.00 |
HP References: Equipment leasing | 7 134.00 | 16 592.00 | | 7 134.00 |
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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 | 2 754 628.00 | | 43 608.00 | 2 754 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 49 711.00 | |
I4 DECREASES Grand Total | | 11 309.00 | 2 786 928.00 | |
IO DECREASES Total including other intangible assets | | | 945 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 1 791 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 298.00 | | 6 500.00 | 939 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 619.00 | | 37 108.00 | 1 755 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 711.00 | | | 59 711.00 |
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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 | 1 397 217.00 | 119 606.00 | 1 309.00 | 1 397 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 27.00 | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 360.00 | 119 579.00 | 1 309.00 | 1 394 360.00 |
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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 | 228 814.00 | 204 858.00 | 8 253.00 | 228 814.00 |
8C Staff and Related Accounts | 77 243.00 | 77 243.00 | | 77 243.00 |
8D Social Security and Other Social Organizations | 173 575.00 | 106 865.00 | 15 805.00 | 173 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 481.00 | 95 481.00 | | 95 481.00 |
UT Other financial assets | 49 679.00 | 49 679.00 | | 49 679.00 |
UX Other trade receivables | 64 861.00 | 64 861.00 | | 64 861.00 |
UY Staff and related accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VG Loans with a maturity of up to one year at origin | 128 202.00 | 51 623.00 | 38 368.00 | 128 202.00 |
VH Loans with a maturity of more than one year at origin | 1 170 026.00 | 139 819.00 | 552 804.00 | 1 170 026.00 |
VK Loans repaid during the year | 45 305.00 | | | 45 305.00 |
VM Income taxes | 50 569.00 | 50 569.00 | | 50 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 776.00 | 29 125.00 | 7 240.00 | 48 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 365.00 | 514 365.00 | | 514 365.00 |
VS Prepaid expenses | 31 390.00 | 31 390.00 | | 31 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 831.00 | 734 831.00 | | 734 831.00 |
VW VAT | 106 546.00 | 106 546.00 | | 106 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 662.00 | 811 559.00 | 622 470.00 | 2 028 662.00 |
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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 | 33 436.00 | 28 359.00 | | 33 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 014.00 | 17 735.00 | | 23 014.00 |
ST Other accounts | 205 601.00 | 259 450.00 | | 205 601.00 |
XQ Rental, rental and co-ownership charges | 199 306.00 | 217 290.00 | | 199 306.00 |
YQ Equipment leasing commitment | | 19 167.00 | | |
YT Subcontracting | 144 565.00 | 142 419.00 | | 144 565.00 |
YU External personnel | 613 719.00 | 458 807.00 | | 613 719.00 |
YV Retrocessions of fees, commissions and brokerage | 3 388.00 | 10 728.00 | | 3 388.00 |
YW Business tax | 23 942.00 | 21 542.00 | | 23 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 378.00 | 49 901.00 | | 57 378.00 |
YY Amount of VAT collected | 306 461.00 | 340 571.00 | | 306 461.00 |
YZ Total deductible VAT on goods and services | 334 067.00 | 330 577.00 | | 334 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 594.00 | 1 106 428.00 | | 1 189 594.00 |
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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 | 34.00 | | | 34.00 |
