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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
AH Goodwill | 41 293.00 | | 41 293.00 | 41 293.00 |
AP Buildings | 89 444.00 | 37 790.00 | 51 653.00 | 89 444.00 |
AR Technical installations, industrial equipment and tools | 149 997.00 | 126 762.00 | 23 236.00 | 149 997.00 |
AT Other tangible assets | 786 155.00 | 620 222.00 | 165 933.00 | 786 155.00 |
BD Other fixed assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BH Other financial assets | 53 553.00 | | 53 553.00 | 53 553.00 |
BJ TOTAL (I) | 1 151 173.00 | 789 074.00 | 362 099.00 | 1 151 173.00 |
BT Goods | 345 748.00 | | 345 748.00 | 345 748.00 |
BX Customers and related accounts | 58 135.00 | 13 518.00 | 44 617.00 | 58 135.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 61 872.00 | | 61 872.00 | 61 872.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 526 271.00 | 13 518.00 | 512 753.00 | 526 271.00 |
CO Grand total (0 to V) | 1 677 444.00 | 802 592.00 | 874 852.00 | 1 677 444.00 |
CU Other investments | 19 808.00 | | 19 808.00 | 19 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 486.00 | | | 26 486.00 |
DH Retained earnings | -643 884.00 | | | -643 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 188.00 | | | -22 188.00 |
DL TOTAL (I) | -597 663.00 | | | -597 663.00 |
DU Loans and Debts from Credit Institutions (3) | 384 160.00 | | | 384 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 727.00 | | | 401 727.00 |
DX Trade payables and related accounts | 485 387.00 | | | 485 387.00 |
DY Tax and social security liabilities | 104 159.00 | | | 104 159.00 |
DZ Fixed asset liabilities and related accounts | 12 885.00 | | | 12 885.00 |
EA Other liabilities | 80 100.00 | | | 80 100.00 |
EB Prepaid income (2) | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 1 472 514.00 | | | 1 472 514.00 |
EE Grand total (I to V) | 874 852.00 | | | 874 852.00 |
EG Accrued income and payables due within one year | 1 187 145.00 | | | 1 187 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 4 807 314.00 | | 4 807 314.00 | 4 807 314.00 |
FG Production sold - services | 13 039.00 | | 13 039.00 | 13 039.00 |
FJ Net sales | 4 820 354.00 | | 4 820 354.00 | 4 820 354.00 |
FO Operating subsidies | | | 12 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 2 916.00 | |
FR Total operating income (I) | | | 4 855 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 771 782.00 | |
FT Inventory change (goods) | | | -11 219.00 | |
FU Purchases of raw materials and other supplies | | | 5 348.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 621 442.00 | |
FX Taxes, duties, and similar payments | | | 58 131.00 | |
FY Salaries and Wages | | | 235 004.00 | |
FZ Social Security Contributions | | | 59 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 4 866 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 24 677.00 | |
GU Total financial expenses (VI) | | | 24 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 843.00 | | | 19 843.00 |
A4 Equity method investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 3 415.00 | | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | -13 448.00 | | | -13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 859.00 | | | 4 858 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 047.00 | | | 4 881 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 188.00 | | | -22 188.00 |
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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 | 1 150 589.00 | | 583.00 | 1 150 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 984.00 | |
I4 DECREASES Grand Total | | | 1 151 173.00 | |
IO DECREASES Total including other intangible assets | | | 45 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 594.00 | | | 45 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 012.00 | | 583.00 | 1 025 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 984.00 | | | 79 984.00 |
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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 | 667 291.00 | 121 783.00 | | 667 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 48.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 038.00 | 121 735.00 | | 663 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 141.00 | 793.00 | 416.00 | 13 141.00 |
7B Total provisions for depreciation | 13 141.00 | 793.00 | 416.00 | 13 141.00 |
7C Grand total | 13 141.00 | 793.00 | 416.00 | 13 141.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 416.00 | |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 485 387.00 | 485 387.00 | | 485 387.00 |
8C Staff and Related Accounts | 35 595.00 | 35 595.00 | | 35 595.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 100.00 | 80 100.00 | | 80 100.00 |
8L Deferred income | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 53 553.00 | | | 53 553.00 |
UX Other trade receivables | 57 282.00 | | | 57 282.00 |
VA Doubtful or disputed receivables | 854.00 | | | 854.00 |
VB VAT | 24 676.00 | | | 24 676.00 |
VC Group and associates | 6 596.00 | | | 6 596.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 383 673.00 | 98 304.00 | 285 369.00 | 383 673.00 |
VI Group and Associates | 399 804.00 | 399 804.00 | | 399 804.00 |
VK Loans repaid during the year | 185 546.00 | | | 185 546.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 470.00 | 34 470.00 | | 34 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 801.00 | | | 15 801.00 |
VS Prepaid expenses | 7 302.00 | | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 887.00 | 118 335.00 | 53 553.00 | 171 887.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 514.00 | 1 187 145.00 | 285 369.00 | 1 472 514.00 |
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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 | 35 495.00 | | | 35 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 988.00 | | | 18 988.00 |
ST Other accounts | 389 293.00 | | | 389 293.00 |
XQ Rental, rental and co-ownership charges | 205 275.00 | | | 205 275.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 7 414.00 | | | 7 414.00 |
YU External personnel | 471.00 | | | 471.00 |
YW Business tax | 22 636.00 | | | 22 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 131.00 | | | 58 131.00 |
YY Amount of VAT collected | 621 598.00 | | | 621 598.00 |
YZ Total deductible VAT on goods and services | 601 556.00 | | | 601 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 442.00 | | | 621 442.00 |
