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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AN Land | 26 768.00 | 281.00 | 26 486.00 | 26 768.00 |
AP Buildings | 194 996.00 | 75 356.00 | 119 639.00 | 194 996.00 |
AR Technical installations, industrial equipment and tools | 237 116.00 | 192 069.00 | 45 047.00 | 237 116.00 |
AT Other tangible assets | 94 368.00 | 68 398.00 | 25 969.00 | 94 368.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 556 746.00 | 339 199.00 | 217 546.00 | 556 746.00 |
BL Raw materials, supplies | 22 869.00 | | 22 869.00 | 22 869.00 |
BR Intermediate and finished products | 521.00 | | 521.00 | 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 734.00 | | 164 734.00 | 164 734.00 |
BZ Other receivables | 57 302.00 | | 57 302.00 | 57 302.00 |
CF Cash and cash equivalents | 97 122.00 | | 97 122.00 | 97 122.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 345 920.00 | | 345 920.00 | 345 920.00 |
CO Grand total (0 to V) | 902 667.00 | 339 199.00 | 563 467.00 | 902 667.00 |
CS Evaluated investments - equity method | 358.00 | | 358.00 | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 063.00 | 2 063.00 | | 2 063.00 |
DG Other reserves | 58 607.00 | 42 482.00 | | 58 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 929.00 | 16 124.00 | | -26 929.00 |
DL TOTAL (I) | 53 741.00 | 80 670.00 | | 53 741.00 |
DU Loans and Debts from Credit Institutions (3) | 258 054.00 | 206 940.00 | | 258 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 910.00 | 33 320.00 | | 26 910.00 |
DX Trade payables and related accounts | 39 018.00 | 36 727.00 | | 39 018.00 |
DY Tax and social security liabilities | 185 743.00 | 193 819.00 | | 185 743.00 |
DZ Fixed asset liabilities and related accounts | | 7 366.00 | | |
EC TOTAL (IV) | 509 726.00 | 478 173.00 | | 509 726.00 |
EE Grand total (I to V) | 563 467.00 | 558 844.00 | | 563 467.00 |
EG Accrued income and payables due within one year | 415 645.00 | 332 549.00 | | 415 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 414.00 | 15 000.00 | | 111 414.00 |
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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 | 32 604.00 | | 32 604.00 | 32 604.00 |
FD Production sold - goods | 2 177.00 | | 2 177.00 | 2 177.00 |
FG Production sold - services | 820 686.00 | | 820 686.00 | 820 686.00 |
FJ Net sales | 855 468.00 | | 855 468.00 | 855 468.00 |
FM Inventory production | | | 521.00 | |
FO Operating subsidies | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 871 645.00 | |
FS Purchases of goods (including customs duties) | | | 37 610.00 | |
FU Purchases of raw materials and other supplies | | | 19 185.00 | |
FV Inventory change (raw materials and supplies) | | | -10 458.00 | |
FW Other purchases and external expenses | | | 191 478.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 426 058.00 | |
FZ Social Security Contributions | | | 140 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 880 502.00 | |
GG - OPERATING RESULT (I - II) | | | -8 856.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | 3 655.00 | | 1 072.00 |
HA Exceptional income from management transactions | | 1 733.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 733.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 12 220.00 | 254.00 | | 12 220.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | | | 2 967.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | 254.00 | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 937.00 | 1 478.00 | | -13 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 281.00 | 883 248.00 | | 873 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 211.00 | 867 123.00 | | 900 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 929.00 | 16 124.00 | | -26 929.00 |
HP References: Equipment leasing | 26 892.00 | 18 336.00 | | 26 892.00 |
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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 | 556 941.00 | | 22 222.00 | 556 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | 13 642.00 | 556 746.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 642.00 | 553 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 564.00 | | 22 101.00 | 553 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 121.00 | 282.00 |
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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 | 274 589.00 | 75 285.00 | 10 674.00 | 274 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 891.00 | 203.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 698.00 | 75 081.00 | 10 674.00 | 271 698.00 |
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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 | 39 018.00 | 39 018.00 | | 39 018.00 |
8C Staff and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8D Social Security and Other Social Organizations | 130 731.00 | 130 731.00 | | 130 731.00 |
UX Other trade receivables | 163 965.00 | 163 965.00 | | 163 965.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VG Loans with a maturity of up to one year at origin | 111 414.00 | 111 414.00 | | 111 414.00 |
VH Loans with a maturity of more than one year at origin | 146 640.00 | 52 559.00 | 58 215.00 | 146 640.00 |
VI Group and Associates | 26 910.00 | 26 910.00 | | 26 910.00 |
VJ Loans taken out during the year | 9 115.00 | | | 9 115.00 |
VK Loans repaid during the year | 54 359.00 | | | 54 359.00 |
VM Income taxes | 31 900.00 | 31 900.00 | | 31 900.00 |
VP Miscellaneous | 21 506.00 | 21 506.00 | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 406.00 | 225 406.00 | | 225 406.00 |
VW VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 726.00 | 415 645.00 | 58 215.00 | 509 726.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 840.00 | | | 8 840.00 |
ST Other accounts | 142 332.00 | | | 142 332.00 |
XQ Rental, rental and co-ownership charges | 3 090.00 | | | 3 090.00 |
YQ Equipment leasing commitment | 123 661.00 | | | 123 661.00 |
YT Subcontracting | 37 214.00 | | | 37 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 818.00 | | | 818.00 |
YY Amount of VAT collected | 125 675.00 | | | 125 675.00 |
YZ Total deductible VAT on goods and services | 35 972.00 | | | 35 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 478.00 | | | 191 478.00 |
