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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 014.00 | 577.00 | 437.00 | 1 014.00 |
AF Concessions, Patents and Similar Rights | 2 649.00 | 1 508.00 | 1 141.00 | 2 649.00 |
AP Buildings | 884 906.00 | 80 387.00 | 804 518.00 | 884 906.00 |
AR Technical installations, industrial equipment and tools | 363 423.00 | 88 640.00 | 274 783.00 | 363 423.00 |
AT Other tangible assets | 86 153.00 | 19 201.00 | 66 953.00 | 86 153.00 |
BH Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
BJ TOTAL (I) | 1 369 313.00 | 190 313.00 | 1 179 000.00 | 1 369 313.00 |
BL Raw materials, supplies | 345 673.00 | | 345 673.00 | 345 673.00 |
BR Intermediate and finished products | 24 146.00 | | 24 146.00 | 24 146.00 |
BV Advances and down payments on orders | 34 765.00 | | 34 765.00 | 34 765.00 |
BX Customers and related accounts | 2 339 504.00 | | 2 339 504.00 | 2 339 504.00 |
BZ Other receivables | 175 289.00 | | 175 289.00 | 175 289.00 |
CD Marketable securities | 282 516.00 | | 282 516.00 | 282 516.00 |
CF Cash and cash equivalents | 151 814.00 | | 151 814.00 | 151 814.00 |
CH Prepaid expenses | 62 756.00 | | 62 756.00 | 62 756.00 |
CJ TOTAL (II) | 3 416 464.00 | | 3 416 464.00 | 3 416 464.00 |
CO Grand total (0 to V) | 4 785 778.00 | 190 313.00 | 4 595 465.00 | 4 785 778.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -242 204.00 | | | -242 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 933.00 | | | -306 933.00 |
DL TOTAL (I) | -548 137.00 | | | -548 137.00 |
DU Loans and Debts from Credit Institutions (3) | 809 916.00 | | | 809 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 244.00 | | | 1 112 244.00 |
DX Trade payables and related accounts | 2 115 021.00 | | | 2 115 021.00 |
DY Tax and social security liabilities | 278 483.00 | | | 278 483.00 |
EA Other liabilities | 827 939.00 | | | 827 939.00 |
EC TOTAL (IV) | 5 143 602.00 | | | 5 143 602.00 |
EE Grand total (I to V) | 4 595 465.00 | | | 4 595 465.00 |
EG Accrued income and payables due within one year | 4 451 397.00 | | | 4 451 397.00 |
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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 | 212 145.00 | | 212 145.00 | 212 145.00 |
FD Production sold - goods | 6 478 448.00 | | 6 478 448.00 | 6 478 448.00 |
FJ Net sales | 6 690 592.00 | | 6 690 592.00 | 6 690 592.00 |
FO Operating subsidies | | | 7 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 183.00 | |
FR Total operating income (I) | | | 6 924 762.00 | |
FS Purchases of goods (including customs duties) | | | 87 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 467.00 | |
FV Inventory change (raw materials and supplies) | | | -200 646.00 | |
FW Other purchases and external expenses | | | 1 428 316.00 | |
FX Taxes, duties, and similar payments | | | 21 225.00 | |
FY Salaries and Wages | | | 1 375 196.00 | |
FZ Social Security Contributions | | | 447 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 470.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 7 136 548.00 | |
GG - OPERATING RESULT (I - II) | | | -211 787.00 | |
GL Other interest and similar income | | | 79.00 | |
GO Net income from sales of marketable securities | | | 5 792.00 | |
GP Total financial income (V) | | | 5 871.00 | |
GR Interest and similar expenses | | | 24 012.00 | |
GU Total financial expenses (VI) | | | 24 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 183.00 | | | 226 183.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HB Exceptional income from capital transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 2 379.00 | | | 2 379.00 |
HE Exceptional expenses on management operations | 86 714.00 | | | 86 714.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 86 718.00 | | | 86 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 339.00 | | | -84 339.00 |
HK Income tax | -7 333.00 | | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 012.00 | | | 6 933 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 945.00 | | | 7 239 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 933.00 | | | -306 933.00 |
HP References: Equipment leasing | 7 641.00 | | | 7 641.00 |
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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 | 1 164 939.00 | | 289 214.00 | 1 164 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 014.00 | | | 1 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 169.00 | |
I4 DECREASES Grand Total | | 84 839.00 | 1 369 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 839.00 | 1 334 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 597.00 | | 288 724.00 | 1 130 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 679.00 | | 490.00 | 30 679.00 |
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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 | 48 843.00 | 141 470.00 | | 48 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141.00 | 437.00 | | 141.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 1 141.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 335.00 | 139 893.00 | | 48 335.00 |
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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 | 2 115 021.00 | 2 115 021.00 | | 2 115 021.00 |
8C Staff and Related Accounts | 96 816.00 | 96 816.00 | | 96 816.00 |
8D Social Security and Other Social Organizations | 157 031.00 | 157 031.00 | | 157 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 939.00 | 827 939.00 | | 827 939.00 |
UT Other financial assets | 30 679.00 | | | 30 679.00 |
UX Other trade receivables | 2 339 504.00 | | | 2 339 504.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 53 116.00 | | | 53 116.00 |
VH Loans with a maturity of more than one year at origin | 809 916.00 | 117 711.00 | 504 007.00 | 809 916.00 |
VI Group and Associates | 1 112 244.00 | 1 112 244.00 | | 1 112 244.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 924 578.00 | | | 924 578.00 |
VM Income taxes | 121 225.00 | | | 121 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 62 756.00 | | | 62 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 229.00 | 2 577 549.00 | 30 679.00 | 2 608 229.00 |
VW VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 602.00 | 4 451 397.00 | 504 007.00 | 5 143 602.00 |
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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 | 21 056.00 | | | 21 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 584.00 | | | 68 584.00 |
ST Other accounts | 980 932.00 | | | 980 932.00 |
XQ Rental, rental and co-ownership charges | 278 907.00 | | | 278 907.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 3 347.00 | | | 3 347.00 |
YT Subcontracting | 4 336.00 | | | 4 336.00 |
YU External personnel | 95 556.00 | | | 95 556.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 225.00 | | | 21 225.00 |
YY Amount of VAT collected | 154 057.00 | | | 154 057.00 |
YZ Total deductible VAT on goods and services | 175 690.00 | | | 175 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 316.00 | | | 1 428 316.00 |
