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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 143 375.00 | | 143 375.00 | 143 375.00 |
AP Buildings | 52 047.00 | 50 926.00 | 1 121.00 | 52 047.00 |
AR Technical installations, industrial equipment and tools | 433 746.00 | 418 479.00 | 15 267.00 | 433 746.00 |
AT Other tangible assets | 415 088.00 | 396 593.00 | 18 495.00 | 415 088.00 |
BF Loans | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 1 052 497.00 | 867 575.00 | 184 923.00 | 1 052 497.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BT Goods | 437 628.00 | | 437 628.00 | 437 628.00 |
BX Customers and related accounts | 39 568.00 | 2 840.00 | 36 728.00 | 39 568.00 |
BZ Other receivables | 93 485.00 | | 93 485.00 | 93 485.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 597 343.00 | 2 840.00 | 594 503.00 | 597 343.00 |
CO Grand total (0 to V) | 1 649 840.00 | 870 415.00 | 779 425.00 | 1 649 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 3 774.00 | | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 316.00 | | | -58 316.00 |
DL TOTAL (I) | -4 234.00 | | | -4 234.00 |
DP Provisions for Risks | 1 670.00 | | | 1 670.00 |
DR TOTAL (IV) | 1 670.00 | | | 1 670.00 |
DU Loans and Debts from Credit Institutions (3) | 236 222.00 | | | 236 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | | | 20 522.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 434 380.00 | | | 434 380.00 |
DY Tax and social security liabilities | 90 199.00 | | | 90 199.00 |
EC TOTAL (IV) | 781 989.00 | | | 781 989.00 |
EE Grand total (I to V) | 779 425.00 | | | 779 425.00 |
EG Accrued income and payables due within one year | 719 218.00 | | | 719 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 479.00 | | | 91 479.00 |
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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 | 4 814 996.00 | | 4 814 996.00 | 4 814 996.00 |
FD Production sold - goods | 439 682.00 | | 439 682.00 | 439 682.00 |
FG Production sold - services | 77 497.00 | | 77 497.00 | 77 497.00 |
FJ Net sales | 5 332 175.00 | | 5 332 175.00 | 5 332 175.00 |
FO Operating subsidies | | | 4 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | 6 142.00 | |
FR Total operating income (I) | | | 5 356 038.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 938.00 | |
FT Inventory change (goods) | | | 33 161.00 | |
FU Purchases of raw materials and other supplies | | | 322 753.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 453 354.00 | |
FX Taxes, duties, and similar payments | | | 51 503.00 | |
FY Salaries and Wages | | | 478 980.00 | |
FZ Social Security Contributions | | | 153 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 670.00 | |
GE Other Expenses | | | 9 248.00 | |
GF Total Operating Expenses (II) | | | 5 422 404.00 | |
GG - OPERATING RESULT (I - II) | | | -66 367.00 | |
GR Interest and similar expenses | | | 10 978.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 824.00 | | | 12 824.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 084.00 | | | 9 084.00 |
HE Exceptional expenses on management operations | 5 372.00 | | | 5 372.00 |
HF Exceptional expenses on capital transactions | 8 921.00 | | | 8 921.00 |
HH Total exceptional expenses (VIII) | 14 293.00 | | | 14 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | | | -5 209.00 |
HK Income tax | -24 237.00 | | | -24 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 122.00 | | | 5 365 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 423 438.00 | | | 5 423 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 316.00 | | | -58 316.00 |
HP References: Equipment leasing | 1 254.00 | | | 1 254.00 |
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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 | 1 090 664.00 | | 8 878.00 | 1 090 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 962.00 | 6 664.00 | |
I4 DECREASES Grand Total | | 47 045.00 | 1 052 497.00 | |
IO DECREASES Total including other intangible assets | | | 144 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 083.00 | 900 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 951.00 | | | 144 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 092.00 | | 3 873.00 | 927 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | 5 005.00 | 18 621.00 |
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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 | 858 103.00 | 30 634.00 | 21 163.00 | 858 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 527.00 | 30 634.00 | 21 163.00 | 856 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 670.00 | | |
6T Receivables | 2 720.00 | 120.00 | | 2 720.00 |
7B Total provisions for depreciation | 2 720.00 | 120.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 1 790.00 | | 2 720.00 |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8B Suppliers and Related Accounts | 434 380.00 | 434 380.00 | | 434 380.00 |
8C Staff and Related Accounts | 24 069.00 | 24 069.00 | | 24 069.00 |
8D Social Security and Other Social Organizations | 38 536.00 | 38 536.00 | | 38 536.00 |
UP Loans | 5 905.00 | | | 5 905.00 |
UT Other financial assets | 744.00 | | | 744.00 |
UX Other trade receivables | 36 377.00 | | | 36 377.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
UZ Social Security, other social security organizations | 1 342.00 | | | 1 342.00 |
VA Doubtful or disputed receivables | 3 191.00 | | | 3 191.00 |
VB VAT | 4 266.00 | | | 4 266.00 |
VC Group and associates | 28 769.00 | | | 28 769.00 |
VG Loans with a maturity of up to one year at origin | 91 479.00 | 91 479.00 | | 91 479.00 |
VH Loans with a maturity of more than one year at origin | 144 743.00 | 81 971.00 | 62 772.00 | 144 743.00 |
VI Group and Associates | 7 190.00 | 7 190.00 | | 7 190.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 54 487.00 | | | 54 487.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 816.00 | | | 56 816.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 564.00 | 141 914.00 | 6 649.00 | 148 564.00 |
VW VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 323.00 | 718 551.00 | 62 772.00 | 781 323.00 |
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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 | 31 102.00 | | | 31 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 625.00 | | | 24 625.00 |
ST Other accounts | 277 420.00 | | | 277 420.00 |
XQ Rental, rental and co-ownership charges | 122 829.00 | | | 122 829.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 28 480.00 | | | 28 480.00 |
YW Business tax | 20 401.00 | | | 20 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 503.00 | | | 51 503.00 |
YY Amount of VAT collected | 664 171.00 | | | 664 171.00 |
YZ Total deductible VAT on goods and services | 612 755.00 | | | 612 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 354.00 | | | 453 354.00 |
