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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 | 46 329.00 | 45 321.00 | 1 009.00 | 46 329.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 937 627.00 | 474 296.00 | 463 331.00 | 937 627.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 987 512.00 | 519 617.00 | 467 895.00 | 987 512.00 |
BT Goods | 448 694.00 | | 448 694.00 | 448 694.00 |
BX Customers and related accounts | 867 082.00 | 6 402.00 | 860 680.00 | 867 082.00 |
BZ Other receivables | 2 498 481.00 | | 2 498 481.00 | 2 498 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 814 350.00 | 6 402.00 | 3 807 948.00 | 3 814 350.00 |
CO Grand total (0 to V) | 4 801 862.00 | 526 019.00 | 4 275 843.00 | 4 801 862.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 20 925.00 | 20 925.00 | | 20 925.00 |
DG Other reserves | | 647 515.00 | | |
DH Retained earnings | -29 406.00 | | | -29 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 484.00 | -676 921.00 | | 22 484.00 |
DL TOTAL (I) | 324 003.00 | 301 519.00 | | 324 003.00 |
DU Loans and Debts from Credit Institutions (3) | 354 125.00 | 419 971.00 | | 354 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 856.00 | 5 180.00 | | 4 856.00 |
DX Trade payables and related accounts | 3 454 471.00 | 4 908 733.00 | | 3 454 471.00 |
DY Tax and social security liabilities | 42 028.00 | 75 773.00 | | 42 028.00 |
EA Other liabilities | 96 360.00 | 119 017.00 | | 96 360.00 |
EC TOTAL (IV) | 3 951 840.00 | 5 528 674.00 | | 3 951 840.00 |
EE Grand total (I to V) | 4 275 843.00 | 5 830 193.00 | | 4 275 843.00 |
EG Accrued income and payables due within one year | 3 791 499.00 | 5 410 955.00 | | 3 791 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 940.00 | 274 346.00 | | 173 940.00 |
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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 | 1 462 683.00 | | 1 462 683.00 | 1 462 683.00 |
FG Production sold - services | 634 288.00 | | 634 288.00 | 634 288.00 |
FJ Net sales | 2 096 972.00 | | 2 096 972.00 | 2 096 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 042.00 | |
FQ Other income | | | 5 877.00 | |
FR Total operating income (I) | | | 2 198 890.00 | |
FS Purchases of goods (including customs duties) | | | 906 951.00 | |
FT Inventory change (goods) | | | 39 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 899.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 234 218.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 1 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 337.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 295 571.00 | |
GG - OPERATING RESULT (I - II) | | | -96 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 678.00 | |
GU Total financial expenses (VI) | | | 9 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 591.00 | 459 323.00 | | 90 591.00 |
HA Exceptional income from management transactions | 40 300.00 | 27 112.00 | | 40 300.00 |
HB Exceptional income from capital transactions | 111 843.00 | 179 289.00 | | 111 843.00 |
HD Total exceptional income (VII) | 152 143.00 | 206 401.00 | | 152 143.00 |
HE Exceptional expenses on management operations | 13 244.00 | 53 523.00 | | 13 244.00 |
HF Exceptional expenses on capital transactions | 10 127.00 | 213 416.00 | | 10 127.00 |
HH Total exceptional expenses (VIII) | 23 371.00 | 266 939.00 | | 23 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 772.00 | -60 538.00 | | 128 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 104.00 | 9 070 424.00 | | 2 351 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 620.00 | 9 747 344.00 | | 2 328 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 484.00 | -676 921.00 | | 22 484.00 |
HP References: Equipment leasing | | 187 530.00 | | |
HQ References: Real Estate Leasing | 10 702.00 | | | 10 702.00 |
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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 | 1 009 252.00 | | 215 104.00 | 1 009 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | 236 844.00 | 987 512.00 | |
IO DECREASES Total including other intangible assets | | | 49 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 844.00 | 937 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 329.00 | | | 49 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 367.00 | | 215 104.00 | 959 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 448 407.00 | 102 337.00 | 31 127.00 | 448 407.00 |
PE DEPRECIATION Total including other intangible assets | 43 187.00 | 2 133.00 | | 43 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 220.00 | 100 203.00 | 31 127.00 | 405 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 853.00 | | 5 450.00 | 11 853.00 |
6X Other provisions for depreciation | 71.00 | | 71.00 | 71.00 |
7B Total provisions for depreciation | 11 923.00 | | 5 521.00 | 11 923.00 |
7C Grand total | 11 923.00 | | 5 521.00 | 11 923.00 |
UE of which provisions and reversals: - Operating | | | 5 450.00 | |
UG - Financial | | | 71.00 | |
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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 | 3 454 471.00 | 3 454 471.00 | | 3 454 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 360.00 | 96 360.00 | | 96 360.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 867 082.00 | | | 867 082.00 |
VB VAT | 479 747.00 | | | 479 747.00 |
VC Group and associates | 1 642 126.00 | | | 1 642 126.00 |
VG Loans with a maturity of up to one year at origin | 173 940.00 | 173 940.00 | | 173 940.00 |
VH Loans with a maturity of more than one year at origin | 180 185.00 | 19 844.00 | 152 689.00 | 180 185.00 |
VI Group and Associates | 4 856.00 | 4 856.00 | | 4 856.00 |
VK Loans repaid during the year | 42 140.00 | | | 42 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 608.00 | | | 376 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 119.00 | 3 366 119.00 | | 3 366 119.00 |
VW VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 840.00 | 3 791 499.00 | 152 689.00 | 3 951 840.00 |
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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 | 893.00 | 4 133.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 754.00 | 2 342 594.00 | | 669 754.00 |
ST Other accounts | 325 435.00 | 1 429 045.00 | | 325 435.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 70 955.00 | | 3 600.00 |
YQ Equipment leasing commitment | | 136 458.00 | | |
YT Subcontracting | 235 430.00 | 378 305.00 | | 235 430.00 |
YW Business tax | 961.00 | 15 711.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | 19 844.00 | | 1 854.00 |
YY Amount of VAT collected | 458 925.00 | 1 730 729.00 | | 458 925.00 |
YZ Total deductible VAT on goods and services | 621 249.00 | 1 774 880.00 | | 621 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 218.00 | 4 220 898.00 | | 1 234 218.00 |
