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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 847.00 | 168 304.00 | 25 542.00 | 193 847.00 |
AR Technical installations, industrial equipment and tools | 715 723.00 | 595 710.00 | 120 013.00 | 715 723.00 |
AT Other tangible assets | 842 896.00 | 511 102.00 | 331 794.00 | 842 896.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 753 075.00 | 1 275 117.00 | 477 958.00 | 1 753 075.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BT Goods | 464 396.00 | | 464 396.00 | 464 396.00 |
BX Customers and related accounts | 16 786.00 | 1 253.00 | 15 533.00 | 16 786.00 |
BZ Other receivables | 125 324.00 | | 125 324.00 | 125 324.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 164 921.00 | | 164 921.00 | 164 921.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 789 438.00 | 1 253.00 | 788 185.00 | 789 438.00 |
CO Grand total (0 to V) | 2 542 512.00 | 1 276 370.00 | 1 266 143.00 | 2 542 512.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 390.00 | 174 390.00 | | 174 390.00 |
DD Legal reserve (1) | 17 439.00 | 17 439.00 | | 17 439.00 |
DE Statutory or contractual reserves | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -273 491.00 | -134 358.00 | | -273 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 523.00 | -139 134.00 | | -88 523.00 |
DL TOTAL (I) | -169 450.00 | -80 927.00 | | -169 450.00 |
DU Loans and Debts from Credit Institutions (3) | 563 147.00 | 355 918.00 | | 563 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 625.00 | 79 142.00 | | 182 625.00 |
DX Trade payables and related accounts | 482 776.00 | 433 600.00 | | 482 776.00 |
DY Tax and social security liabilities | 175 699.00 | 182 934.00 | | 175 699.00 |
DZ Fixed asset liabilities and related accounts | 31 346.00 | 7 294.00 | | 31 346.00 |
EC TOTAL (IV) | 1 435 593.00 | 1 058 888.00 | | 1 435 593.00 |
EE Grand total (I to V) | 1 266 143.00 | 977 961.00 | | 1 266 143.00 |
EG Accrued income and payables due within one year | 988 110.00 | 773 005.00 | | 988 110.00 |
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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 | 6 462 990.00 | | 6 462 990.00 | 6 462 990.00 |
FD Production sold - goods | 810 192.00 | | 810 192.00 | 810 192.00 |
FG Production sold - services | 94 256.00 | | 94 256.00 | 94 256.00 |
FJ Net sales | 7 367 438.00 | | 7 367 438.00 | 7 367 438.00 |
FO Operating subsidies | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 7 381 019.00 | |
FS Purchases of goods (including customs duties) | | | 6 054 366.00 | |
FT Inventory change (goods) | | | -5 428.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 529 130.00 | |
FX Taxes, duties, and similar payments | | | 57 521.00 | |
FY Salaries and Wages | | | 564 137.00 | |
FZ Social Security Contributions | | | 180 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 253.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 7 503 754.00 | |
GG - OPERATING RESULT (I - II) | | | -122 735.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 717.00 | 6 854.00 | | 1 717.00 |
HA Exceptional income from management transactions | 13 655.00 | 12 208.00 | | 13 655.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 13 655.00 | 13 708.00 | | 13 655.00 |
HE Exceptional expenses on management operations | 4 886.00 | 14 261.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 424.00 | 2 604.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 16 865.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 345.00 | -3 157.00 | | 8 345.00 |
HK Income tax | -35 817.00 | -32 635.00 | | -35 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 154.00 | 7 126 728.00 | | 7 398 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 678.00 | 7 265 862.00 | | 7 486 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 523.00 | -139 134.00 | | -88 523.00 |
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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 | 1 445 338.00 | | 309 183.00 | 1 445 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | 1 447.00 | 1 753 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447.00 | 1 752 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 730.00 | | 309 183.00 | 1 444 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 170 394.00 | 105 746.00 | 1 023.00 | 1 170 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 394.00 | 105 746.00 | 1 023.00 | 1 170 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | 1 253.00 | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | 1 253.00 | 753.00 | 753.00 |
7C Grand total | 753.00 | 1 253.00 | 753.00 | 753.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 753.00 | |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8B Suppliers and Related Accounts | 482 776.00 | 482 776.00 | | 482 776.00 |
8C Staff and Related Accounts | 51 601.00 | 51 601.00 | | 51 601.00 |
8D Social Security and Other Social Organizations | 96 713.00 | 96 713.00 | | 96 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 15 220.00 | | | 15 220.00 |
UY Staff and related accounts | 4 054.00 | | | 4 054.00 |
VA Doubtful or disputed receivables | 1 566.00 | | | 1 566.00 |
VB VAT | 16 885.00 | | | 16 885.00 |
VC Group and associates | 35 817.00 | | | 35 817.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 561 391.00 | 113 908.00 | 390 769.00 | 561 391.00 |
VI Group and Associates | 174 925.00 | 174 925.00 | | 174 925.00 |
VJ Loans taken out during the year | 350 639.00 | | | 350 639.00 |
VK Loans repaid during the year | 56 543.00 | | | 56 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 415.00 | 21 415.00 | | 21 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 568.00 | | | 68 568.00 |
VS Prepaid expenses | 15 026.00 | | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 312.00 | 157 312.00 | | 157 312.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 593.00 | 988 110.00 | 390 769.00 | 1 435 593.00 |
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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 | 33 208.00 | 32 381.00 | | 33 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 279.00 | 24 202.00 | | 14 279.00 |
ST Other accounts | 321 747.00 | 335 847.00 | | 321 747.00 |
XQ Rental, rental and co-ownership charges | 148 490.00 | 147 006.00 | | 148 490.00 |
YP Average staff number | 25.00 | 32.00 | | 25.00 |
YT Subcontracting | 44 614.00 | 49 823.00 | | 44 614.00 |
YW Business tax | 24 313.00 | 23 528.00 | | 24 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 521.00 | 55 909.00 | | 57 521.00 |
YY Amount of VAT collected | 825 544.00 | 797 924.00 | | 825 544.00 |
YZ Total deductible VAT on goods and services | 788 280.00 | 760 399.00 | | 788 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 130.00 | 556 879.00 | | 529 130.00 |
