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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 | 11 474.00 | 4 590.00 | 6 884.00 | 11 474.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AN Land | 307 500.00 | 30 750.00 | 276 750.00 | 307 500.00 |
AP Buildings | 117 500.00 | 17 625.00 | 99 875.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 67 420.00 | 33 669.00 | 33 751.00 | 67 420.00 |
AT Other tangible assets | 106 241.00 | 66 857.00 | 39 384.00 | 106 241.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 917 509.00 | 153 491.00 | 764 018.00 | 917 509.00 |
BT Goods | 236 594.00 | | 236 594.00 | 236 594.00 |
BX Customers and related accounts | 1 925 387.00 | | 1 925 387.00 | 1 925 387.00 |
BZ Other receivables | 194 180.00 | | 194 180.00 | 194 180.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 2 365 469.00 | | 2 365 469.00 | 2 365 469.00 |
CO Grand total (0 to V) | 3 282 977.00 | 153 491.00 | 3 129 487.00 | 3 282 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -383 392.00 | 287 388.00 | | -383 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 014.00 | -670 781.00 | | 40 014.00 |
DL TOTAL (I) | 151 621.00 | 111 608.00 | | 151 621.00 |
DU Loans and Debts from Credit Institutions (3) | 940 811.00 | 1 848 273.00 | | 940 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 971.00 | | |
DX Trade payables and related accounts | 864 392.00 | 794 013.00 | | 864 392.00 |
DY Tax and social security liabilities | 1 134 162.00 | 1 223 263.00 | | 1 134 162.00 |
EA Other liabilities | 38 500.00 | 340 856.00 | | 38 500.00 |
EC TOTAL (IV) | 2 977 865.00 | 4 226 376.00 | | 2 977 865.00 |
EE Grand total (I to V) | 3 129 487.00 | 4 337 984.00 | | 3 129 487.00 |
EG Accrued income and payables due within one year | 2 804 850.00 | | | 2 804 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 718.00 | | | 1 000 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 169 503.00 | | 6 169 503.00 | 6 169 503.00 |
FJ Net sales | 6 169 503.00 | | 6 169 503.00 | 6 169 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 169 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 1 958 373.00 | |
FX Taxes, duties, and similar payments | | | 49 339.00 | |
FY Salaries and Wages | | | 1 897 890.00 | |
FZ Social Security Contributions | | | 579 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 026.00 | |
GF Total Operating Expenses (II) | | | 6 205 670.00 | |
GG - OPERATING RESULT (I - II) | | | -36 168.00 | |
GR Interest and similar expenses | | | 59 784.00 | |
GU Total financial expenses (VI) | | | 59 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6.00 | | 24.00 |
HB Exceptional income from capital transactions | 355 200.00 | 7 656.00 | | 355 200.00 |
HD Total exceptional income (VII) | 355 224.00 | 7 662.00 | | 355 224.00 |
HE Exceptional expenses on management operations | 29 881.00 | 2 590.00 | | 29 881.00 |
HF Exceptional expenses on capital transactions | 189 374.00 | 638 834.00 | | 189 374.00 |
HH Total exceptional expenses (VIII) | 219 255.00 | 641 423.00 | | 219 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 969.00 | -633 762.00 | | 135 969.00 |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 727.00 | 7 893 988.00 | | 6 524 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 713.00 | 8 564 769.00 | | 6 484 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 014.00 | -670 781.00 | | 40 014.00 |
HP References: Equipment leasing | 62 786.00 | | | 62 786.00 |
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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 | 1 173 656.00 | | 35 680.00 | 1 173 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 912.00 | 36 200.00 | |
I4 DECREASES Grand Total | | 291 827.00 | 917 509.00 | |
IO DECREASES Total including other intangible assets | | | 282 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 915.00 | 598 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 648.00 | | | 282 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 096.00 | | 31 480.00 | 845 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 912.00 | | 4 200.00 | 45 912.00 |
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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 | 184 006.00 | 58 026.00 | 88 541.00 | 184 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | 2 295.00 | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 711.00 | 55 731.00 | 88 541.00 | 181 711.00 |
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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 | 864 392.00 | 864 392.00 | | 864 392.00 |
8C Staff and Related Accounts | 209 262.00 | 209 262.00 | | 209 262.00 |
8D Social Security and Other Social Organizations | 830 458.00 | 738 606.00 | 91 852.00 | 830 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 36 200.00 | | | 36 200.00 |
UX Other trade receivables | 1 925 387.00 | | | 1 925 387.00 |
VB VAT | 10 723.00 | | | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 940 811.00 | 859 648.00 | 81 163.00 | 940 811.00 |
VM Income taxes | 89 524.00 | | | 89 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 933.00 | | | 93 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 767.00 | 2 119 567.00 | 36 200.00 | 2 155 767.00 |
VW VAT | 94 441.00 | 94 441.00 | | 94 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 865.00 | 2 804 850.00 | 173 015.00 | 2 977 865.00 |
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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 | 14 178.00 | | | 14 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 438.00 | | | 37 438.00 |
ST Other accounts | 475 770.00 | | | 475 770.00 |
XQ Rental, rental and co-ownership charges | 593 575.00 | | | 593 575.00 |
YP Average staff number | 66.00 | | | 66.00 |
YQ Equipment leasing commitment | 77 525.00 | | | 77 525.00 |
YT Subcontracting | 734 683.00 | | | 734 683.00 |
YU External personnel | 116 907.00 | | | 116 907.00 |
YW Business tax | 35 161.00 | | | 35 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 339.00 | | | 49 339.00 |
YY Amount of VAT collected | 773 199.00 | | | 773 199.00 |
YZ Total deductible VAT on goods and services | 772 315.00 | | | 772 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 958 373.00 | | | 1 958 373.00 |
