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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 306 844.00 | 198 958.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 228 628.00 | 158 238.00 | 70 391.00 | 228 628.00 |
AT Other tangible assets | 1 207 179.00 | 987 753.00 | 219 425.00 | 1 207 179.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 55 459.00 | | 55 459.00 | 55 459.00 |
BJ TOTAL (I) | 2 002 355.00 | 1 456 469.00 | 545 885.00 | 2 002 355.00 |
BT Goods | 859 338.00 | | 859 338.00 | 859 338.00 |
BX Customers and related accounts | 181 098.00 | | 181 098.00 | 181 098.00 |
BZ Other receivables | 1 322 056.00 | | 1 322 056.00 | 1 322 056.00 |
CD Marketable securities | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 212 179.00 | | 212 179.00 | 212 179.00 |
CH Prepaid expenses | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 2 632 226.00 | | 2 632 226.00 | 2 632 226.00 |
CO Grand total (0 to V) | 4 634 580.00 | 1 456 469.00 | 3 178 111.00 | 4 634 580.00 |
CP Shares due in less than one year | 55 612.00 | | | 55 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 8 283.00 | | |
DH Retained earnings | -31 073.00 | | | -31 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 496.00 | -39 355.00 | | -87 496.00 |
DL TOTAL (I) | -52 568.00 | 34 927.00 | | -52 568.00 |
DU Loans and Debts from Credit Institutions (3) | 330 984.00 | 580 001.00 | | 330 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 606.00 | 495 389.00 | | 886 606.00 |
DX Trade payables and related accounts | 1 439 522.00 | 1 453 443.00 | | 1 439 522.00 |
DY Tax and social security liabilities | 494 366.00 | 420 341.00 | | 494 366.00 |
DZ Fixed asset liabilities and related accounts | 72 820.00 | 35 768.00 | | 72 820.00 |
EA Other liabilities | 6 382.00 | 3 796.00 | | 6 382.00 |
EC TOTAL (IV) | 3 230 679.00 | 2 988 739.00 | | 3 230 679.00 |
EE Grand total (I to V) | 3 178 111.00 | 3 023 666.00 | | 3 178 111.00 |
EG Accrued income and payables due within one year | 2 379 873.00 | 2 360 731.00 | | 2 379 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 085.00 | 106 143.00 | | 75 085.00 |
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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 | 16 749 323.00 | | 16 749 323.00 | 16 749 323.00 |
FG Production sold - services | 626 040.00 | | 626 040.00 | 626 040.00 |
FJ Net sales | 17 375 363.00 | | 17 375 363.00 | 17 375 363.00 |
FO Operating subsidies | | | 13 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FR Total operating income (I) | | | 17 402 432.00 | |
FS Purchases of goods (including customs duties) | | | 14 261 404.00 | |
FT Inventory change (goods) | | | 11 265.00 | |
FU Purchases of raw materials and other supplies | | | 25 314.00 | |
FW Other purchases and external expenses | | | 1 326 485.00 | |
FX Taxes, duties, and similar payments | | | 154 931.00 | |
FY Salaries and Wages | | | 1 179 683.00 | |
FZ Social Security Contributions | | | 395 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 822.00 | |
GE Other Expenses | | | 4 674.00 | |
GF Total Operating Expenses (II) | | | 17 522 765.00 | |
GG - OPERATING RESULT (I - II) | | | -120 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 18 486.00 | |
GP Total financial income (V) | | | 18 495.00 | |
GR Interest and similar expenses | | | 46 631.00 | |
GU Total financial expenses (VI) | | | 46 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 336.00 | 34 724.00 | | 13 336.00 |
HA Exceptional income from management transactions | 75 345.00 | 26 266.00 | | 75 345.00 |
HB Exceptional income from capital transactions | 3 248.00 | 39 297.00 | | 3 248.00 |
HD Total exceptional income (VII) | 78 593.00 | 65 563.00 | | 78 593.00 |
HE Exceptional expenses on management operations | 94 912.00 | 26 222.00 | | 94 912.00 |
HF Exceptional expenses on capital transactions | 3 236.00 | 58 346.00 | | 3 236.00 |
HH Total exceptional expenses (VIII) | 98 148.00 | 84 568.00 | | 98 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 555.00 | -19 005.00 | | -19 555.00 |
HK Income tax | -80 528.00 | -67 277.00 | | -80 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 499 521.00 | 17 686 092.00 | | 17 499 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 587 016.00 | 17 725 448.00 | | 17 587 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 496.00 | -39 355.00 | | -87 496.00 |
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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 | 1 961 955.00 | | 43 648.00 | 1 961 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 612.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 2 002 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 1 941 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 294.00 | | 43 563.00 | 1 901 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 526.00 | | 85.00 | 55 526.00 |
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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 | 1 292 659.00 | 163 823.00 | 12.00 | 1 292 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 024.00 | 163 823.00 | 12.00 | 1 289 024.00 |
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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 | 886 606.00 | 109 130.00 | 454 358.00 | 886 606.00 |
8B Suppliers and Related Accounts | 1 439 522.00 | 1 439 522.00 | | 1 439 522.00 |
8C Staff and Related Accounts | 210 365.00 | 210 365.00 | | 210 365.00 |
8D Social Security and Other Social Organizations | 186 985.00 | 186 985.00 | | 186 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 820.00 | 72 820.00 | | 72 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 55 459.00 | 55 459.00 | | 55 459.00 |
UX Other trade receivables | 178 192.00 | | | 178 192.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 27 152.00 | | | 27 152.00 |
VG Loans with a maturity of up to one year at origin | 77 246.00 | 77 246.00 | | 77 246.00 |
VH Loans with a maturity of more than one year at origin | 253 739.00 | 180 409.00 | 73 330.00 | 253 739.00 |
VJ Loans taken out during the year | 497 597.00 | | | 497 597.00 |
VK Loans repaid during the year | 322 580.00 | | | 322 580.00 |
VM Income taxes | 18 079.00 | | | 18 079.00 |
VP Miscellaneous | 131 647.00 | | | 131 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 018.00 | 53 018.00 | | 53 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144 287.00 | | | 1 144 287.00 |
VS Prepaid expenses | 56 117.00 | | | 56 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 883.00 | 1 614 883.00 | | 1 614 883.00 |
VW VAT | 43 998.00 | 43 998.00 | | 43 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 679.00 | 2 379 873.00 | 527 688.00 | 3 230 679.00 |
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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 | 82 981.00 | 86 013.00 | | 82 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 412.00 | 8 870.00 | | 13 412.00 |
ST Other accounts | 634 196.00 | 653 444.00 | | 634 196.00 |
XQ Rental, rental and co-ownership charges | 567 444.00 | 532 804.00 | | 567 444.00 |
YP Average staff number | 46.00 | 18.00 | | 46.00 |
YQ Equipment leasing commitment | 55 759.00 | 66 055.00 | | 55 759.00 |
YT Subcontracting | 96 965.00 | 120 652.00 | | 96 965.00 |
YU External personnel | 14 467.00 | | | 14 467.00 |
YW Business tax | 71 950.00 | 74 673.00 | | 71 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 931.00 | 160 686.00 | | 154 931.00 |
YY Amount of VAT collected | 2 141 411.00 | 2 171 336.00 | | 2 141 411.00 |
YZ Total deductible VAT on goods and services | 2 023 181.00 | 2 010 548.00 | | 2 023 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 326 485.00 | 1 315 770.00 | | 1 326 485.00 |
