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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 129 490.00 | 95 893.00 | 33 597.00 | 129 490.00 |
AR Technical installations, industrial equipment and tools | 251 230.00 | 209 724.00 | 41 506.00 | 251 230.00 |
AT Other tangible assets | 105 166.00 | 96 973.00 | 8 193.00 | 105 166.00 |
BD Other fixed assets | 47 070.00 | | 47 070.00 | 47 070.00 |
BF Loans | | | | |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 582 142.00 | 402 589.00 | 179 553.00 | 582 142.00 |
BL Raw materials, supplies | 4 597.00 | | 4 597.00 | 4 597.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BV Advances and down payments on orders | 5 949.00 | | 5 949.00 | 5 949.00 |
BX Customers and related accounts | 14 215.00 | | 14 215.00 | 14 215.00 |
BZ Other receivables | 1 092 368.00 | | 1 092 368.00 | 1 092 368.00 |
CF Cash and cash equivalents | 151 148.00 | | 151 148.00 | 151 148.00 |
CJ TOTAL (II) | 1 271 856.00 | | 1 271 856.00 | 1 271 856.00 |
CO Grand total (0 to V) | 1 853 998.00 | 402 589.00 | 1 451 409.00 | 1 853 998.00 |
CP Shares due in less than one year | 13 360.00 | | | 13 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 767.00 | 100 767.00 | | 100 767.00 |
DH Retained earnings | 885 324.00 | 910 572.00 | | 885 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 927.00 | -25 248.00 | | -32 927.00 |
DL TOTAL (I) | 961 964.00 | 994 892.00 | | 961 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 797.00 | 212 571.00 | | 204 797.00 |
DX Trade payables and related accounts | 116 883.00 | 114 973.00 | | 116 883.00 |
DY Tax and social security liabilities | 54 117.00 | 50 464.00 | | 54 117.00 |
EA Other liabilities | 113 647.00 | 88 095.00 | | 113 647.00 |
EC TOTAL (IV) | 489 444.00 | 466 751.00 | | 489 444.00 |
EE Grand total (I to V) | 1 451 409.00 | 1 461 643.00 | | 1 451 409.00 |
EG Accrued income and payables due within one year | 489 444.00 | 466 751.00 | | 489 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 649.00 | | |
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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 | | 555 909.00 | 555 909.00 | |
FD Production sold - goods | 723 440.00 | | 723 440.00 | 723 440.00 |
FG Production sold - services | 43 050.00 | | 43 050.00 | 43 050.00 |
FJ Net sales | 766 490.00 | 555 909.00 | 1 322 399.00 | 766 490.00 |
FO Operating subsidies | | | 20 411.00 | |
FQ Other income | | | 10 019.00 | |
FR Total operating income (I) | | | 1 352 829.00 | |
FS Purchases of goods (including customs duties) | | | 327 141.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 326 054.00 | |
FV Inventory change (raw materials and supplies) | | | -502.00 | |
FW Other purchases and external expenses | | | 331 246.00 | |
FX Taxes, duties, and similar payments | | | 12 078.00 | |
FY Salaries and Wages | | | 318 618.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 995.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 380 371.00 | |
GG - OPERATING RESULT (I - II) | | | -27 543.00 | |
GK Income from other securities and fixed asset receivables | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 786.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 786.00 | | 362.00 |
HE Exceptional expenses on management operations | 8 182.00 | 45.00 | | 8 182.00 |
HH Total exceptional expenses (VIII) | 8 182.00 | 45.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | 741.00 | | -7 820.00 |
HK Income tax | -1 472.00 | -1 472.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 154.00 | 1 353 836.00 | | 1 354 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 081.00 | 1 379 083.00 | | 1 387 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 927.00 | -25 248.00 | | -32 927.00 |
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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 | 575 636.00 | | 38 742.00 | 575 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 814.00 | 60 430.00 | |
I4 DECREASES Grand Total | | 32 236.00 | 582 142.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422.00 | 485 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 995.00 | | 5 313.00 | 480 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 815.00 | | 33 429.00 | 58 815.00 |
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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 | 372 594.00 | 29 995.00 | | 372 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 594.00 | 29 995.00 | | 372 594.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 116 883.00 | 116 883.00 | | 116 883.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 16 435.00 | 16 435.00 | | 16 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 647.00 | 113 647.00 | | 113 647.00 |
UP Loans | 7 632.00 | 7 632.00 | | 7 632.00 |
UT Other financial assets | 13 360.00 | 13 360.00 | | 13 360.00 |
UX Other trade receivables | 14 215.00 | 14 215.00 | | 14 215.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VC Group and associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 201 749.00 | 201 749.00 | | 201 749.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051 895.00 | 1 051 895.00 | | 1 051 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 943.00 | 1 119 943.00 | | 1 119 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 444.00 | 489 444.00 | | 489 444.00 |
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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 | 12 078.00 | 8 224.00 | | 12 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | 11 669.00 | | 5 754.00 |
ST Other accounts | 101 440.00 | 113 805.00 | | 101 440.00 |
XQ Rental, rental and co-ownership charges | 53 894.00 | 58 553.00 | | 53 894.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 117 844.00 | 118 513.00 | | 117 844.00 |
YU External personnel | 52 315.00 | 5 215.00 | | 52 315.00 |
YW Business tax | | -146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 078.00 | 8 078.00 | | 12 078.00 |
YY Amount of VAT collected | 23 762.00 | 25 591.00 | | 23 762.00 |
YZ Total deductible VAT on goods and services | 40 699.00 | 36 738.00 | | 40 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 246.00 | 307 755.00 | | 331 246.00 |
