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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 25 535.00 | 17 708.00 | 7 827.00 | 25 535.00 |
BD Other fixed assets | 3 088 574.00 | | 3 088 574.00 | 3 088 574.00 |
BH Other financial assets | 1 008 500.00 | | 1 008 500.00 | 1 008 500.00 |
BJ TOTAL (I) | 4 123 677.00 | 18 776.00 | 4 104 901.00 | 4 123 677.00 |
BN Goods in progress | 2 025 003.00 | | 2 025 003.00 | 2 025 003.00 |
BT Goods | 3 978 888.00 | | 3 978 888.00 | 3 978 888.00 |
BX Customers and related accounts | 13 344 307.00 | | 13 344 307.00 | 13 344 307.00 |
BZ Other receivables | 11 169 082.00 | | 11 169 082.00 | 11 169 082.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CH Prepaid expenses | 87 638.00 | | 87 638.00 | 87 638.00 |
CJ TOTAL (II) | 30 605 956.00 | | 30 605 956.00 | 30 605 956.00 |
CO Grand total (0 to V) | 34 729 633.00 | 18 776.00 | 34 710 857.00 | 34 729 633.00 |
CP Shares due in less than one year | 1 008 500.00 | | | 1 008 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 586 860.00 | 7 586 860.00 | | 7 586 860.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 10 947.00 | 10 947.00 | | 10 947.00 |
DH Retained earnings | -239 648.00 | 424 186.00 | | -239 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 923.00 | -663 834.00 | | -769 923.00 |
DL TOTAL (I) | 6 588 243.00 | 7 358 165.00 | | 6 588 243.00 |
DQ Provisions for Expenses | 367 297.00 | 367 297.00 | | 367 297.00 |
DR TOTAL (IV) | 367 297.00 | 367 297.00 | | 367 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406 074.00 | 2 548 515.00 | | 5 406 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 3 604.00 | | 231.00 |
DX Trade payables and related accounts | 5 812 388.00 | 3 156 981.00 | | 5 812 388.00 |
DY Tax and social security liabilities | 2 867 076.00 | 2 260 667.00 | | 2 867 076.00 |
EA Other liabilities | 11 103 490.00 | 6 237 570.00 | | 11 103 490.00 |
EB Prepaid income (2) | 2 566 059.00 | 2 408 442.00 | | 2 566 059.00 |
EC TOTAL (IV) | 27 755 317.00 | 16 615 779.00 | | 27 755 317.00 |
EE Grand total (I to V) | 34 710 857.00 | 24 341 241.00 | | 34 710 857.00 |
EG Accrued income and payables due within one year | 26 650 478.00 | 16 615 779.00 | | 26 650 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 292 673.00 | 1 431 331.00 | | 4 292 673.00 |
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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 | 8 398 226.00 | 236 988.00 | 8 635 214.00 | 8 398 226.00 |
FG Production sold - services | 212 392.00 | | 212 392.00 | 212 392.00 |
FJ Net sales | 8 610 618.00 | 236 988.00 | 8 847 606.00 | 8 610 618.00 |
FM Inventory production | | | 678 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 753 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 000.00 | |
FT Inventory change (goods) | | | 845 196.00 | |
FU Purchases of raw materials and other supplies | | | 135 338.00 | |
FW Other purchases and external expenses | | | 5 916 052.00 | |
FX Taxes, duties, and similar payments | | | 106 765.00 | |
FY Salaries and Wages | | | 535 168.00 | |
FZ Social Security Contributions | | | 193 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 227 047.00 | |
GF Total Operating Expenses (II) | | | 10 514 278.00 | |
GG - OPERATING RESULT (I - II) | | | -760 652.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 49 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 091.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 091.00 | |
GR Interest and similar expenses | | | 19 404.00 | |
GU Total financial expenses (VI) | | | 194 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 157.00 | | |
HA Exceptional income from management transactions | 288 160.00 | 19 272.00 | | 288 160.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 288 257.00 | 19 272.00 | | 288 257.00 |
HE Exceptional expenses on management operations | 122 285.00 | 6 177.00 | | 122 285.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | | 367 297.00 | | |
HH Total exceptional expenses (VIII) | 122 381.00 | 373 474.00 | | 122 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 876.00 | -354 202.00 | | 165 876.00 |
HK Income tax | -12 540.00 | 1 672.00 | | -12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 097 975.00 | 6 969 125.00 | | 10 097 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 897.00 | 7 632 959.00 | | 10 867 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 923.00 | -663 834.00 | | -769 923.00 |
HP References: Equipment leasing | 4 889.00 | 4 444.00 | | 4 889.00 |
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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 | 4 120 655.00 | | 3 118.00 | 4 120 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 4 097 074.00 | |
I4 DECREASES Grand Total | | 96.00 | 4 123 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 417.00 | | 3 118.00 | 22 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 170.00 | | | 4 097 170.00 |
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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 | 13 979.00 | 4 797.00 | | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 911.00 | 4 797.00 | | 12 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 367 297.00 | | | 367 297.00 |
6T Receivables | 227 047.00 | | 227 047.00 | 227 047.00 |
7B Total provisions for depreciation | 227 047.00 | | 227 047.00 | 227 047.00 |
7C Grand total | 594 344.00 | | 227 047.00 | 594 344.00 |
UE of which provisions and reversals: - Operating | | | 227 047.00 | |
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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 | 5 812 388.00 | 5 812 388.00 | | 5 812 388.00 |
8C Staff and Related Accounts | 30 523.00 | 30 523.00 | | 30 523.00 |
8D Social Security and Other Social Organizations | 27 976.00 | 27 976.00 | | 27 976.00 |
8E Income Taxes | 495 798.00 | 495 798.00 | | 495 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 103 490.00 | 11 103 490.00 | | 11 103 490.00 |
8L Deferred income | 2 566 059.00 | 2 566 059.00 | | 2 566 059.00 |
UT Other financial assets | 1 008 500.00 | 1 008 500.00 | | 1 008 500.00 |
UX Other trade receivables | 13 344 307.00 | 13 344 307.00 | | 13 344 307.00 |
VB VAT | 590 987.00 | 590 987.00 | | 590 987.00 |
VG Loans with a maturity of up to one year at origin | 4 297 282.00 | 4 297 282.00 | | 4 297 282.00 |
VH Loans with a maturity of more than one year at origin | 1 108 792.00 | 3 953.00 | 1 104 839.00 | 1 108 792.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 3 782.00 | | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 134.00 | 92 134.00 | | 92 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578 096.00 | 10 578 096.00 | | 10 578 096.00 |
VS Prepaid expenses | 87 638.00 | 87 638.00 | | 87 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 609 527.00 | 25 609 527.00 | | 25 609 527.00 |
VW VAT | 2 220 645.00 | 2 220 645.00 | | 2 220 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 755 317.00 | 26 650 478.00 | 1 104 839.00 | 27 755 317.00 |
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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 | 103 757.00 | 153 904.00 | | 103 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 134.00 | 383 791.00 | | 334 134.00 |
ST Other accounts | 422 846.00 | 492 814.00 | | 422 846.00 |
XQ Rental, rental and co-ownership charges | 6 842.00 | 4 856.00 | | 6 842.00 |
YT Subcontracting | 5 079 731.00 | 4 605 326.00 | | 5 079 731.00 |
YU External personnel | | 951.00 | | |
YV Retrocessions of fees, commissions and brokerage | 72 500.00 | | | 72 500.00 |
YW Business tax | 3 008.00 | 6 893.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 765.00 | 160 797.00 | | 106 765.00 |
YY Amount of VAT collected | 697 595.00 | 1 760 090.00 | | 697 595.00 |
YZ Total deductible VAT on goods and services | 694 840.00 | 1 020 397.00 | | 694 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 916 052.00 | 5 487 738.00 | | 5 916 052.00 |
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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 | 12.00 | | | 12.00 |
