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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 141 355.00 | 22 329.00 | 119 026.00 | 141 355.00 |
AR Technical installations, industrial equipment and tools | 654 130.00 | 146 454.00 | 507 676.00 | 654 130.00 |
AT Other tangible assets | 27 033.00 | 6 014.00 | 21 020.00 | 27 033.00 |
BJ TOTAL (I) | 823 593.00 | 174 796.00 | 648 797.00 | 823 593.00 |
BL Raw materials, supplies | 20 440.00 | | 20 440.00 | 20 440.00 |
BT Goods | 33 242.00 | | 33 242.00 | 33 242.00 |
BX Customers and related accounts | 207 573.00 | | 207 573.00 | 207 573.00 |
BZ Other receivables | 89 727.00 | | 89 727.00 | 89 727.00 |
CF Cash and cash equivalents | 227 528.00 | | 227 528.00 | 227 528.00 |
CH Prepaid expenses | 59 851.00 | | 59 851.00 | 59 851.00 |
CJ TOTAL (II) | 638 363.00 | | 638 363.00 | 638 363.00 |
CO Grand total (0 to V) | 1 461 956.00 | 174 796.00 | 1 287 160.00 | 1 461 956.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 105 469.00 | | | 105 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 482.00 | | | 32 482.00 |
DK Regulated provisions | 8 642.00 | | | 8 642.00 |
DL TOTAL (I) | 149 893.00 | | | 149 893.00 |
DU Loans and Debts from Credit Institutions (3) | 538 520.00 | | | 538 520.00 |
DX Trade payables and related accounts | 272 481.00 | | | 272 481.00 |
DY Tax and social security liabilities | 16 023.00 | | | 16 023.00 |
DZ Fixed asset liabilities and related accounts | 71 300.00 | | | 71 300.00 |
EA Other liabilities | 238 943.00 | | | 238 943.00 |
EC TOTAL (IV) | 1 137 267.00 | | | 1 137 267.00 |
EE Grand total (I to V) | 1 287 160.00 | | | 1 287 160.00 |
EG Accrued income and payables due within one year | 714 953.00 | | | 714 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 335.00 | | | 2 335.00 |
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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 | 331 893.00 | | 331 893.00 | 331 893.00 |
FG Production sold - services | 428 953.00 | | 428 953.00 | 428 953.00 |
FJ Net sales | 760 846.00 | | 760 846.00 | 760 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 761 501.00 | |
FS Purchases of goods (including customs duties) | | | 118 286.00 | |
FT Inventory change (goods) | | | -12 507.00 | |
FU Purchases of raw materials and other supplies | | | 188 530.00 | |
FV Inventory change (raw materials and supplies) | | | -20 440.00 | |
FW Other purchases and external expenses | | | 391 915.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 985.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 773 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 876.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 123.00 | |
GU Total financial expenses (VI) | | | 13 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 59 588.00 | | | 59 588.00 |
HD Total exceptional income (VII) | 193 588.00 | | | 193 588.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 131 530.00 | | | 131 530.00 |
HH Total exceptional expenses (VIII) | 131 710.00 | | | 131 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 879.00 | | | 61 879.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 091.00 | | | 955 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 609.00 | | | 922 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 482.00 | | | 32 482.00 |
HP References: Equipment leasing | 21 529.00 | | | 21 529.00 |
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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 | 734 093.00 | | 223 500.00 | 734 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 134 000.00 | 823 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 000.00 | 823 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 018.00 | | 223 500.00 | 734 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 71 282.00 | 105 985.00 | 2 470.00 | 71 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 282.00 | 105 985.00 | 2 470.00 | 71 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 230.00 | | 59 588.00 | 68 230.00 |
7C Grand total | 68 230.00 | | 59 588.00 | 68 230.00 |
UJ - Exceptional | | | 59 588.00 | |
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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 | 272 481.00 | 272 481.00 | | 272 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 300.00 | 71 300.00 | | 71 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 943.00 | 238 943.00 | | 238 943.00 |
UX Other trade receivables | 207 573.00 | | | 207 573.00 |
VB VAT | 65 845.00 | | | 65 845.00 |
VC Group and associates | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 538 520.00 | 116 206.00 | 319 911.00 | 538 520.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 207 789.00 | | | 207 789.00 |
VM Income taxes | 3 285.00 | | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 115.00 | | | 19 115.00 |
VS Prepaid expenses | 59 851.00 | | | 59 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 152.00 | 357 152.00 | | 357 152.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 267.00 | 714 953.00 | 319 911.00 | 1 137 267.00 |
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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 | 718.00 | | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 267.00 | | | 4 267.00 |
ST Other accounts | 140 024.00 | | | 140 024.00 |
XQ Rental, rental and co-ownership charges | 65 005.00 | | | 65 005.00 |
YT Subcontracting | 21 555.00 | | | 21 555.00 |
YU External personnel | 161 065.00 | | | 161 065.00 |
YW Business tax | 313.00 | 1.00 | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 86 683.00 | | | 86 683.00 |
YZ Total deductible VAT on goods and services | 162 554.00 | | | 162 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 915.00 | | | 391 915.00 |
