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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 589.00 | | 69 589.00 | 69 589.00 |
AP Buildings | 262 991.00 | 222 719.00 | 40 272.00 | 262 991.00 |
AR Technical installations, industrial equipment and tools | 434 662.00 | 392 013.00 | 42 649.00 | 434 662.00 |
AT Other tangible assets | 278 716.00 | 262 126.00 | 16 589.00 | 278 716.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 1 056 376.00 | 876 858.00 | 179 518.00 | 1 056 376.00 |
BL Raw materials, supplies | 44 800.00 | | 44 800.00 | 44 800.00 |
BT Goods | 524 334.00 | | 524 334.00 | 524 334.00 |
BV Advances and down payments on orders | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
BZ Other receivables | 42 007.00 | | 42 007.00 | 42 007.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CJ TOTAL (II) | 656 292.00 | | 656 292.00 | 656 292.00 |
CO Grand total (0 to V) | 1 712 667.00 | 876 858.00 | 835 810.00 | 1 712 667.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 377.00 | 76 377.00 | | 76 377.00 |
DH Retained earnings | -992 682.00 | -1 070 754.00 | | -992 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 892.00 | 78 072.00 | | -285 892.00 |
DL TOTAL (I) | -1 202 198.00 | -916 305.00 | | -1 202 198.00 |
DU Loans and Debts from Credit Institutions (3) | 15 900.00 | 21 900.00 | | 15 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 674.00 | 1 877 674.00 | | 1 852 674.00 |
DX Trade payables and related accounts | 85 763.00 | 87 759.00 | | 85 763.00 |
DY Tax and social security liabilities | 74 244.00 | 49 537.00 | | 74 244.00 |
EA Other liabilities | 9 426.00 | 12 061.00 | | 9 426.00 |
EC TOTAL (IV) | 2 038 007.00 | 2 048 931.00 | | 2 038 007.00 |
EE Grand total (I to V) | 835 810.00 | 1 132 626.00 | | 835 810.00 |
EG Accrued income and payables due within one year | 363 045.00 | | | 363 045.00 |
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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 | 321 564.00 | | 321 564.00 | 321 564.00 |
FG Production sold - services | 550 850.00 | | 550 850.00 | 550 850.00 |
FJ Net sales | 872 414.00 | | 872 414.00 | 872 414.00 |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 877 035.00 | |
FS Purchases of goods (including customs duties) | | | 189 024.00 | |
FT Inventory change (goods) | | | 142 085.00 | |
FU Purchases of raw materials and other supplies | | | 208 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 359 527.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 172 173.00 | |
FZ Social Security Contributions | | | 12 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 495.00 | |
GE Other Expenses | | | 28 059.00 | |
GF Total Operating Expenses (II) | | | 1 158 339.00 | |
GG - OPERATING RESULT (I - II) | | | -281 303.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 537.00 | | |
HA Exceptional income from management transactions | | 9 051.00 | | |
HB Exceptional income from capital transactions | | 52 467.00 | | |
HD Total exceptional income (VII) | | 61 518.00 | | |
HE Exceptional expenses on management operations | 1 967.00 | 4 702.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | | 42 694.00 | | |
HH Total exceptional expenses (VIII) | 1 967.00 | 47 397.00 | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | 14 121.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 035.00 | 988 675.00 | | 877 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 928.00 | 910 603.00 | | 1 162 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 892.00 | 78 072.00 | | -285 892.00 |
HP References: Equipment leasing | | 15 471.00 | | |
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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 | 1 056 376.00 | | | 1 056 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | | 1 056 376.00 | |
IO DECREASES Total including other intangible assets | | | 69 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 589.00 | | | 69 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 368.00 | | | 976 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | | 10 419.00 |
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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 | 836 362.00 | 40 495.00 | | 836 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 362.00 | 40 495.00 | | 836 362.00 |
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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 | 1 719 963.00 | 60 000.00 | 1 659 963.00 | 1 719 963.00 |
8B Suppliers and Related Accounts | 85 763.00 | 85 763.00 | | 85 763.00 |
8C Staff and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
UT Other financial assets | 10 343.00 | | | 10 343.00 |
UX Other trade receivables | 5 053.00 | | | 5 053.00 |
VB VAT | 1 472.00 | | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 15 900.00 | 900.00 | 15 000.00 | 15 900.00 |
VI Group and Associates | 132 711.00 | 132 711.00 | | 132 711.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 21 944.00 | | | 21 944.00 |
VP Miscellaneous | 8 003.00 | | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | | | 10 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 403.00 | 47 060.00 | 10 343.00 | 57 403.00 |
VW VAT | 41 385.00 | 41 385.00 | | 41 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 007.00 | 363 045.00 | 1 674 963.00 | 2 038 007.00 |
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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 | 3 243.00 | 6 415.00 | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 874.00 | 22 840.00 | | 23 874.00 |
ST Other accounts | 211 273.00 | 214 265.00 | | 211 273.00 |
XQ Rental, rental and co-ownership charges | 112 056.00 | 92 569.00 | | 112 056.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 16 226.00 | | | 16 226.00 |
YT Subcontracting | 12 324.00 | 9 783.00 | | 12 324.00 |
YW Business tax | 261.00 | 1 006.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | 7 422.00 | | 3 504.00 |
YY Amount of VAT collected | 135 953.00 | 99 808.00 | | 135 953.00 |
YZ Total deductible VAT on goods and services | 95 948.00 | 95 946.00 | | 95 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 527.00 | 339 457.00 | | 359 527.00 |
