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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 403.00 | 105 403.00 | | 105 403.00 |
AR Technical installations, industrial equipment and tools | 395 896.00 | 374 947.00 | 20 948.00 | 395 896.00 |
AT Other tangible assets | 697 070.00 | 583 354.00 | 113 715.00 | 697 070.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 1 203 225.00 | 1 063 705.00 | 139 519.00 | 1 203 225.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BT Goods | 406 534.00 | | 406 534.00 | 406 534.00 |
BX Customers and related accounts | 99 167.00 | 1 668.00 | 97 499.00 | 99 167.00 |
BZ Other receivables | 136 234.00 | | 136 234.00 | 136 234.00 |
CF Cash and cash equivalents | 187 272.00 | | 187 272.00 | 187 272.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 843 160.00 | 1 668.00 | 841 492.00 | 843 160.00 |
CO Grand total (0 to V) | 2 046 386.00 | 1 065 374.00 | 981 011.00 | 2 046 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 352.00 | | | 406 352.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 181 781.00 | | | 181 781.00 |
DH Retained earnings | -359 886.00 | | | -359 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | | | 5 547.00 |
DL TOTAL (I) | 239 893.00 | | | 239 893.00 |
DU Loans and Debts from Credit Institutions (3) | 147 461.00 | | | 147 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | | | 35 988.00 |
DX Trade payables and related accounts | 382 617.00 | | | 382 617.00 |
DY Tax and social security liabilities | 174 142.00 | | | 174 142.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 741 118.00 | | | 741 118.00 |
EE Grand total (I to V) | 981 011.00 | | | 981 011.00 |
EG Accrued income and payables due within one year | 664 399.00 | | | 664 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 7 069 779.00 | | 7 069 779.00 | 7 069 779.00 |
FD Production sold - goods | 544 698.00 | | 544 698.00 | 544 698.00 |
FG Production sold - services | 89 445.00 | | 89 445.00 | 89 445.00 |
FJ Net sales | 7 703 924.00 | | 7 703 924.00 | 7 703 924.00 |
FO Operating subsidies | | | 2 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 197.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 7 721 341.00 | |
FS Purchases of goods (including customs duties) | | | 6 144 933.00 | |
FT Inventory change (goods) | | | 28 110.00 | |
FU Purchases of raw materials and other supplies | | | 388 310.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 581 302.00 | |
FX Taxes, duties, and similar payments | | | 50 261.00 | |
FY Salaries and Wages | | | 374 766.00 | |
FZ Social Security Contributions | | | 92 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 842.00 | |
GE Other Expenses | | | 11 740.00 | |
GF Total Operating Expenses (II) | | | 7 749 054.00 | |
GG - OPERATING RESULT (I - II) | | | -27 712.00 | |
GL Other interest and similar income | | | 8 303.00 | |
GP Total financial income (V) | | | 8 303.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 001.00 | | | 5 001.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 41 040.00 | | | 41 040.00 |
HD Total exceptional income (VII) | 41 040.00 | | | 41 040.00 |
HE Exceptional expenses on management operations | 7 452.00 | | | 7 452.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 122.00 | | | 31 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 685.00 | | | 7 770 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 137.00 | | | 7 765 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | | | 5 547.00 |
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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 | 1 183 318.00 | | 27 407.00 | 1 183 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 855.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 203 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 1 198 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 463.00 | | 27 407.00 | 1 178 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 855.00 | | | 4 855.00 |
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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 | 991 896.00 | 76 842.00 | 5 033.00 | 991 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 896.00 | 76 842.00 | 5 033.00 | 991 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 864.00 | | 10 196.00 | 11 864.00 |
7B Total provisions for depreciation | 11 864.00 | | 10 196.00 | 11 864.00 |
7C Grand total | 11 864.00 | | 10 196.00 | 11 864.00 |
UE of which provisions and reversals: - Operating | | | 10 196.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 382 617.00 | 382 617.00 | | 382 617.00 |
8C Staff and Related Accounts | 60 523.00 | 60 523.00 | | 60 523.00 |
8D Social Security and Other Social Organizations | 73 155.00 | 73 155.00 | | 73 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UP Loans | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 97 332.00 | | | 97 332.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 835.00 | | | 1 835.00 |
VB VAT | 8 137.00 | | | 8 137.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 147 028.00 | 70 309.00 | 76 718.00 | 147 028.00 |
VI Group and Associates | 35 488.00 | 35 488.00 | | 35 488.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 56 509.00 | | | 56 509.00 |
VP Miscellaneous | 36 934.00 | | | 36 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 161.00 | 26 161.00 | | 26 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 362.00 | | | 90 362.00 |
VS Prepaid expenses | 13 052.00 | | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 295.00 | 248 455.00 | 4 840.00 | 253 295.00 |
VW VAT | 14 303.00 | 14 303.00 | | 14 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 118.00 | 664 399.00 | 76 718.00 | 741 118.00 |
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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 | 31 472.00 | | | 31 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 065.00 | | | 13 065.00 |
ST Other accounts | 304 182.00 | | | 304 182.00 |
XQ Rental, rental and co-ownership charges | 141 832.00 | | | 141 832.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 41 406.00 | | | 41 406.00 |
YU External personnel | 80 816.00 | | | 80 816.00 |
YW Business tax | 18 789.00 | | | 18 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 261.00 | | | 50 261.00 |
YY Amount of VAT collected | 1 040 677.00 | | | 1 040 677.00 |
YZ Total deductible VAT on goods and services | 1 023 976.00 | | | 1 023 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 302.00 | | | 581 302.00 |
