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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 | 53 191.00 | 53 063.00 | 127.00 | 53 191.00 |
AP Buildings | 87 207.00 | 80 787.00 | 6 420.00 | 87 207.00 |
AR Technical installations, industrial equipment and tools | 341 781.00 | 260 190.00 | 81 591.00 | 341 781.00 |
AT Other tangible assets | 75 139.00 | 75 139.00 | | 75 139.00 |
AX Advances and down payments | 103 217.00 | | 103 217.00 | 103 217.00 |
BH Other financial assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BJ TOTAL (I) | 698 787.00 | 469 180.00 | 229 607.00 | 698 787.00 |
BT Goods | 176 673.00 | | 176 673.00 | 176 673.00 |
BX Customers and related accounts | 51 026.00 | | 51 026.00 | 51 026.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 33 467.00 | | 33 467.00 | 33 467.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 270 307.00 | | 270 307.00 | 270 307.00 |
CO Grand total (0 to V) | 969 095.00 | 469 180.00 | 499 914.00 | 969 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | | | 223 000.00 |
DH Retained earnings | -539 905.00 | | | -539 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 129.00 | | | -30 129.00 |
DL TOTAL (I) | -347 035.00 | | | -347 035.00 |
DU Loans and Debts from Credit Institutions (3) | 426 018.00 | | | 426 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 209.00 | | | 223 209.00 |
DX Trade payables and related accounts | 69 040.00 | | | 69 040.00 |
DY Tax and social security liabilities | 117 595.00 | | | 117 595.00 |
EA Other liabilities | 11 087.00 | | | 11 087.00 |
EC TOTAL (IV) | 846 950.00 | | | 846 950.00 |
EE Grand total (I to V) | 499 914.00 | | | 499 914.00 |
EG Accrued income and payables due within one year | 504 273.00 | | | 504 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 812 059.00 | | 812 059.00 | 812 059.00 |
FG Production sold - services | 1 556.00 | | 1 556.00 | 1 556.00 |
FJ Net sales | 813 615.00 | | 813 615.00 | 813 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 814 194.00 | |
FS Purchases of goods (including customs duties) | | | 131 047.00 | |
FT Inventory change (goods) | | | -31 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 524.00 | |
FW Other purchases and external expenses | | | 329 826.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 246 701.00 | |
FZ Social Security Contributions | | | 94 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 136.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 845 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 803.00 | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 36 154.00 | | | 36 154.00 |
HD Total exceptional income (VII) | 36 154.00 | | | 36 154.00 |
HF Exceptional expenses on capital transactions | 13 642.00 | | | 13 642.00 |
HH Total exceptional expenses (VIII) | 13 642.00 | | | 13 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 512.00 | | | 22 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 348.00 | | | 850 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 478.00 | | | 880 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 129.00 | | | -30 129.00 |
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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 | 698 787.00 | | | 698 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 250.00 | |
I4 DECREASES Grand Total | | | 698 787.00 | |
IO DECREASES Total including other intangible assets | | | 53 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 191.00 | | | 53 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 346.00 | | | 607 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 250.00 | | | 38 250.00 |
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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 | 427 043.00 | 42 136.00 | | 427 043.00 |
PE DEPRECIATION Total including other intangible assets | 45 292.00 | 7 770.00 | | 45 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 751.00 | 34 365.00 | | 381 751.00 |
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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 | 69 040.00 | 69 040.00 | | 69 040.00 |
8C Staff and Related Accounts | 35 627.00 | 35 627.00 | | 35 627.00 |
8D Social Security and Other Social Organizations | 55 762.00 | 55 762.00 | | 55 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 087.00 | 11 087.00 | | 11 087.00 |
UT Other financial assets | 38 250.00 | | | 38 250.00 |
UX Other trade receivables | 51 026.00 | | | 51 026.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 425 945.00 | 83 268.00 | 336 426.00 | 425 945.00 |
VI Group and Associates | 223 209.00 | 223 209.00 | | 223 209.00 |
VK Loans repaid during the year | 24 054.00 | | | 24 054.00 |
VM Income taxes | 8 401.00 | | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 416.00 | 60 166.00 | 38 250.00 | 98 416.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 950.00 | 504 273.00 | 336 426.00 | 846 950.00 |
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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 | 16 394.00 | | | 16 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 341.00 | | | 60 341.00 |
ST Other accounts | 106 745.00 | | | 106 745.00 |
XQ Rental, rental and co-ownership charges | 124 371.00 | | | 124 371.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 31 810.00 | | | 31 810.00 |
YU External personnel | 6 557.00 | | | 6 557.00 |
YW Business tax | 10 625.00 | | | 10 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 019.00 | | | 27 019.00 |
YY Amount of VAT collected | 137 009.00 | | | 137 009.00 |
YZ Total deductible VAT on goods and services | 88 054.00 | | | 88 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 826.00 | | | 329 826.00 |
