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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AP Buildings | 306 440.00 | 88 286.00 | 218 154.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 41 637.00 | 29 866.00 | 11 771.00 | 41 637.00 |
AT Other tangible assets | 224 627.00 | 60 092.00 | 164 534.00 | 224 627.00 |
BD Other fixed assets | 202 737.00 | | 202 737.00 | 202 737.00 |
BJ TOTAL (I) | 778 992.00 | 181 795.00 | 597 197.00 | 778 992.00 |
BT Goods | 108 824.00 | | 108 824.00 | 108 824.00 |
BX Customers and related accounts | 3 461.00 | 322.00 | 3 139.00 | 3 461.00 |
BZ Other receivables | 49 100.00 | | 49 100.00 | 49 100.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 192 004.00 | 322.00 | 191 682.00 | 192 004.00 |
CO Grand total (0 to V) | 970 995.00 | 182 117.00 | 788 879.00 | 970 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 365 216.00 | 365 216.00 | | 365 216.00 |
DH Retained earnings | -123 095.00 | -102 406.00 | | -123 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 203.00 | -20 689.00 | | -16 203.00 |
DL TOTAL (I) | 239 998.00 | 256 200.00 | | 239 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 079.00 | 469 519.00 | | 375 079.00 |
DX Trade payables and related accounts | 130 657.00 | 103 167.00 | | 130 657.00 |
DY Tax and social security liabilities | 38 846.00 | 37 778.00 | | 38 846.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 548 881.00 | 610 464.00 | | 548 881.00 |
EE Grand total (I to V) | 788 879.00 | 866 664.00 | | 788 879.00 |
EG Accrued income and payables due within one year | 242 844.00 | 238 069.00 | | 242 844.00 |
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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 | 2 127 358.00 | | 2 127 358.00 | 2 127 358.00 |
FD Production sold - goods | 1 520.00 | | 1 520.00 | 1 520.00 |
FG Production sold - services | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 2 130 956.00 | | 2 130 956.00 | 2 130 956.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 133 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 057.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 217 482.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 129 460.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 2 187 109.00 | |
GG - OPERATING RESULT (I - II) | | | -53 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 996.00 | |
GP Total financial income (V) | | | 14 996.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 1 899.00 | | 325.00 |
HA Exceptional income from management transactions | 40 219.00 | 36 262.00 | | 40 219.00 |
HD Total exceptional income (VII) | 40 219.00 | 36 262.00 | | 40 219.00 |
HE Exceptional expenses on management operations | 15 106.00 | 8 009.00 | | 15 106.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 8 009.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 113.00 | 28 253.00 | | 25 113.00 |
HK Income tax | -7 820.00 | -7 957.00 | | -7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 168.00 | 2 012 622.00 | | 2 189 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 371.00 | 2 033 311.00 | | 2 205 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 203.00 | -20 689.00 | | -16 203.00 |
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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 | 778 992.00 | | | 778 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 737.00 | |
I4 DECREASES Grand Total | | | 778 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 704.00 | | | 572 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 737.00 | | | 202 737.00 |
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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 | 123 861.00 | 57 933.00 | | 123 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 311.00 | 57 933.00 | | 120 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659.00 | 322.00 | 659.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | 322.00 | 659.00 | 659.00 |
7C Grand total | 659.00 | 322.00 | 659.00 | 659.00 |
UE of which provisions and reversals: - Operating | | 322.00 | 659.00 | |
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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 | 372 279.00 | 66 242.00 | 254 612.00 | 372 279.00 |
8B Suppliers and Related Accounts | 130 657.00 | 130 657.00 | | 130 657.00 |
8C Staff and Related Accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 3 106.00 | | | 3 106.00 |
VA Doubtful or disputed receivables | 355.00 | | | 355.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 15 073.00 | | | 15 073.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 63 865.00 | | | 63 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 577.00 | 6 577.00 | | 6 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 669.00 | | | 29 669.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 674.00 | 56 674.00 | | 56 674.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 881.00 | 242 844.00 | 254 612.00 | 548 881.00 |
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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 | 11 545.00 | 9 761.00 | | 11 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | 6 455.00 | | 5 334.00 |
ST Other accounts | 129 833.00 | 125 002.00 | | 129 833.00 |
XQ Rental, rental and co-ownership charges | 70 203.00 | 66 634.00 | | 70 203.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 8 972.00 | 12 580.00 | | 8 972.00 |
YU External personnel | 3 140.00 | 3 140.00 | | 3 140.00 |
YW Business tax | 3 741.00 | 2 413.00 | | 3 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 286.00 | 12 174.00 | | 15 286.00 |
YY Amount of VAT collected | 208 781.00 | 195 287.00 | | 208 781.00 |
YZ Total deductible VAT on goods and services | 204 278.00 | 188 688.00 | | 204 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 482.00 | 213 812.00 | | 217 482.00 |
