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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 | 788.00 | 475.00 | 313.00 | 788.00 |
AP Buildings | 164 364.00 | 129 821.00 | 34 543.00 | 164 364.00 |
AR Technical installations, industrial equipment and tools | 131 686.00 | 125 764.00 | 5 922.00 | 131 686.00 |
AT Other tangible assets | 114 197.00 | 101 739.00 | 12 457.00 | 114 197.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 427 510.00 | 357 801.00 | 69 708.00 | 427 510.00 |
BT Goods | 205 303.00 | | 205 303.00 | 205 303.00 |
BX Customers and related accounts | 11 290.00 | 4 450.00 | 6 840.00 | 11 290.00 |
BZ Other receivables | 57 965.00 | | 57 965.00 | 57 965.00 |
CF Cash and cash equivalents | 95 872.00 | | 95 872.00 | 95 872.00 |
CH Prepaid expenses | 25 799.00 | | 25 799.00 | 25 799.00 |
CJ TOTAL (II) | 396 231.00 | 4 450.00 | 391 780.00 | 396 231.00 |
CO Grand total (0 to V) | 823 741.00 | 362 251.00 | 461 489.00 | 823 741.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -1 022 592.00 | | | -1 022 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 886.00 | | | 161 886.00 |
DL TOTAL (I) | -822 594.00 | | | -822 594.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 436.00 | | | 273 436.00 |
DX Trade payables and related accounts | 956 158.00 | | | 956 158.00 |
DY Tax and social security liabilities | 54 179.00 | | | 54 179.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 1 284 083.00 | | | 1 284 083.00 |
EE Grand total (I to V) | 461 489.00 | | | 461 489.00 |
EG Accrued income and payables due within one year | 1 284 083.00 | | | 1 284 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 707 915.00 | | 707 915.00 | 707 915.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 708 043.00 | | 708 043.00 | 708 043.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 699.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 717 066.00 | |
FS Purchases of goods (including customs duties) | | | 334 118.00 | |
FT Inventory change (goods) | | | 32 650.00 | |
FW Other purchases and external expenses | | | 208 125.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 182 027.00 | |
FZ Social Security Contributions | | | 51 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 847 048.00 | |
GG - OPERATING RESULT (I - II) | | | -129 982.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 77 003.00 | |
GU Total financial expenses (VI) | | | 77 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 2 248.00 | | | 2 248.00 |
HB Exceptional income from capital transactions | 378 000.00 | | | 378 000.00 |
HD Total exceptional income (VII) | 380 248.00 | | | 380 248.00 |
HE Exceptional expenses on management operations | 12 190.00 | | | 12 190.00 |
HH Total exceptional expenses (VIII) | 12 190.00 | | | 12 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 057.00 | | | 368 057.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 329.00 | | | 1 097 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 443.00 | | | 935 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 886.00 | | | 161 886.00 |
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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 | 427 047.00 | | 484.00 | 427 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 16 472.00 | |
I4 DECREASES Grand Total | | 21.00 | 427 510.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 304.00 | | 484.00 | 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 248.00 | | | 410 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493.00 | | | 16 493.00 |
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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 | 338 517.00 | 19 283.00 | | 338 517.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 170.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 212.00 | 19 112.00 | | 338 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 343.00 | 4 450.00 | 3 343.00 | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | 4 450.00 | 3 343.00 | 3 343.00 |
7C Grand total | 3 343.00 | 4 450.00 | 3 343.00 | 3 343.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | 3 343.00 | |
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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 | 956 158.00 | 956 158.00 | | 956 158.00 |
8C Staff and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8D Social Security and Other Social Organizations | 17 435.00 | 17 435.00 | | 17 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 16 201.00 | | | 16 201.00 |
UX Other trade receivables | 5 941.00 | | | 5 941.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
UZ Social Security, other social security organizations | 2 877.00 | | | 2 877.00 |
VA Doubtful or disputed receivables | 5 349.00 | | | 5 349.00 |
VB VAT | 22 505.00 | | | 22 505.00 |
VC Group and associates | 11 794.00 | | | 11 794.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 273 436.00 | 273 436.00 | | 273 436.00 |
VM Income taxes | 10 776.00 | | | 10 776.00 |
VP Miscellaneous | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 25 799.00 | | | 25 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 257.00 | 95 055.00 | 16 201.00 | 111 257.00 |
VW VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 083.00 | 1 284 083.00 | | 1 284 083.00 |
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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 | 4 170.00 | | | 4 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 423.00 | | | 14 423.00 |
ST Other accounts | 84 897.00 | | | 84 897.00 |
XQ Rental, rental and co-ownership charges | 83 251.00 | | | 83 251.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 25 552.00 | | | 25 552.00 |
YW Business tax | 8 502.00 | | | 8 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 672.00 | | | 12 672.00 |
YY Amount of VAT collected | 140 545.00 | | | 140 545.00 |
YZ Total deductible VAT on goods and services | 94 529.00 | | | 94 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 125.00 | | | 208 125.00 |
