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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 | 1 470.00 | 1 242.00 | 227.00 | 1 470.00 |
AH Goodwill | 132 721.00 | | 132 721.00 | 132 721.00 |
AP Buildings | 10 784.00 | 2 651.00 | 8 133.00 | 10 784.00 |
AR Technical installations, industrial equipment and tools | 187 270.00 | 167 031.00 | 20 238.00 | 187 270.00 |
AT Other tangible assets | 187 715.00 | 137 080.00 | 50 634.00 | 187 715.00 |
BH Other financial assets | 795.00 | | 795.00 | 795.00 |
BJ TOTAL (I) | 520 924.00 | 308 005.00 | 212 919.00 | 520 924.00 |
BL Raw materials, supplies | 4 785.00 | | 4 785.00 | 4 785.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 234 321.00 | 19 782.00 | 214 538.00 | 234 321.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 268 328.00 | 19 782.00 | 248 545.00 | 268 328.00 |
CO Grand total (0 to V) | 789 253.00 | 327 788.00 | 461 464.00 | 789 253.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 029.00 | | | 126 029.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 53 357.00 | | | 53 357.00 |
DH Retained earnings | -60 951.00 | | | -60 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 911.00 | | | -18 911.00 |
DL TOTAL (I) | 106 384.00 | | | 106 384.00 |
DU Loans and Debts from Credit Institutions (3) | 55 991.00 | | | 55 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 228 347.00 | | | 228 347.00 |
DY Tax and social security liabilities | 65 631.00 | | | 65 631.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 355 080.00 | | | 355 080.00 |
EE Grand total (I to V) | 461 464.00 | | | 461 464.00 |
EG Accrued income and payables due within one year | 327 302.00 | | | 327 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 281.00 | | | 18 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 311.00 | | 1 711 311.00 | 1 711 311.00 |
FJ Net sales | 1 711 311.00 | | 1 711 311.00 | 1 711 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 718 340.00 | |
FS Purchases of goods (including customs duties) | | | 451 420.00 | |
FT Inventory change (goods) | | | 3 529.00 | |
FU Purchases of raw materials and other supplies | | | 792 220.00 | |
FV Inventory change (raw materials and supplies) | | | -2 485.00 | |
FW Other purchases and external expenses | | | 156 866.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 202 764.00 | |
FZ Social Security Contributions | | | 90 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 1 733 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 118.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 743.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | | | 1 283.00 |
A2 TOTAL ASSETS | 30 411.00 | | | 30 411.00 |
HB Exceptional income from capital transactions | 6 304.00 | | | 6 304.00 |
HD Total exceptional income (VII) | 6 304.00 | | | 6 304.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 646.00 | | | 1 724 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 558.00 | | | 1 743 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 911.00 | | | -18 911.00 |
HP References: Equipment leasing | 5 851.00 | | | 5 851.00 |
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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 | 483 158.00 | | 43 838.00 | 483 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | 6 072.00 | 520 924.00 | |
IO DECREASES Total including other intangible assets | | | 134 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 072.00 | 385 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 191.00 | | | 134 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 003.00 | | 43 838.00 | 348 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | | 963.00 |
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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 | 291 048.00 | 17 674.00 | 717.00 | 291 048.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 490.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 296.00 | 17 184.00 | 717.00 | 290 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 828.00 | 6 366.00 | 5 412.00 | 18 828.00 |
7B Total provisions for depreciation | 18 828.00 | 6 366.00 | 5 412.00 | 18 828.00 |
7C Grand total | 18 828.00 | 6 366.00 | 5 412.00 | 18 828.00 |
UE of which provisions and reversals: - Operating | | 6 366.00 | 5 412.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 228 347.00 | 228 347.00 | | 228 347.00 |
8C Staff and Related Accounts | 36 947.00 | 36 947.00 | | 36 947.00 |
8D Social Security and Other Social Organizations | 28 222.00 | 28 222.00 | | 28 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 795.00 | | | 795.00 |
UX Other trade receivables | 208 509.00 | | | 208 509.00 |
VA Doubtful or disputed receivables | 25 811.00 | | | 25 811.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 18 281.00 | 18 281.00 | | 18 281.00 |
VH Loans with a maturity of more than one year at origin | 37 710.00 | 9 931.00 | 27 778.00 | 37 710.00 |
VI Group and Associates | 879.00 | 879.00 | | 879.00 |
VJ Loans taken out during the year | 37 378.00 | | | 37 378.00 |
VK Loans repaid during the year | 12 486.00 | | | 12 486.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 529.00 | 244 733.00 | 795.00 | 245 529.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 080.00 | 327 302.00 | 27 778.00 | 355 080.00 |
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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 | 6 936.00 | | | 6 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 751.00 | | | 24 751.00 |
ST Other accounts | 132 115.00 | | | 132 115.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 173.00 | | | 9 173.00 |
YY Amount of VAT collected | 95 322.00 | | | 95 322.00 |
YZ Total deductible VAT on goods and services | 132 927.00 | | | 132 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 866.00 | | | 156 866.00 |
