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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AH Goodwill | 58 540.00 | | 58 540.00 | 58 540.00 |
AR Technical installations, industrial equipment and tools | 161 266.00 | 94 006.00 | 67 259.00 | 161 266.00 |
AT Other tangible assets | 84 533.00 | 82 593.00 | 1 940.00 | 84 533.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 308 377.00 | 179 791.00 | 128 586.00 | 308 377.00 |
BT Goods | 24 626.00 | | 24 626.00 | 24 626.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 65 014.00 | | 65 014.00 | 65 014.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 19 741.00 | | 19 741.00 | 19 741.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 140 996.00 | | 140 996.00 | 140 996.00 |
CO Grand total (0 to V) | 449 372.00 | 179 791.00 | 269 582.00 | 449 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 50 268.00 | | | 50 268.00 |
DH Retained earnings | -11 114.00 | | | -11 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814.00 | | | -814.00 |
DJ Investment subsidies | 42 158.00 | | | 42 158.00 |
DL TOTAL (I) | 139 191.00 | | | 139 191.00 |
DU Loans and Debts from Credit Institutions (3) | 68 097.00 | | | 68 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 859.00 | | | 18 859.00 |
DX Trade payables and related accounts | 27 588.00 | | | 27 588.00 |
DY Tax and social security liabilities | 14 932.00 | | | 14 932.00 |
EB Prepaid income (2) | 914.00 | | | 914.00 |
EC TOTAL (IV) | 130 391.00 | | | 130 391.00 |
EE Grand total (I to V) | 269 582.00 | | | 269 582.00 |
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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 | 2 062 919.00 | | 2 062 919.00 | 2 062 919.00 |
FG Production sold - services | 28 240.00 | | 28 240.00 | 28 240.00 |
FJ Net sales | 2 091 160.00 | | 2 091 160.00 | 2 091 160.00 |
FO Operating subsidies | | | 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 094 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 912.00 | |
FT Inventory change (goods) | | | 44 795.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 88 583.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 55 986.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 712.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 2 099 669.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | | | 3 147.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 8 365.00 | | | 8 365.00 |
HD Total exceptional income (VII) | 9 482.00 | | | 9 482.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 047.00 | | | 2 104 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 860.00 | | | 2 104 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814.00 | | | -814.00 |
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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 | 377 038.00 | | 6 722.00 | 377 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846.00 | |
I4 DECREASES Grand Total | | 75 383.00 | 308 377.00 | |
IO DECREASES Total including other intangible assets | | | 61 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 383.00 | 245 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 732.00 | | | 61 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 473.00 | | 6 709.00 | 314 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833.00 | | 13.00 | 833.00 |
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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 | 239 412.00 | 11 712.00 | 71 333.00 | 239 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 191.00 | | | 3 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 221.00 | 11 712.00 | 71 333.00 | 236 221.00 |
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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 | 27 588.00 | 27 588.00 | | 27 588.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 65 014.00 | 65 014.00 | | 65 014.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VC Group and associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 68 038.00 | 12 121.00 | 46 835.00 | 68 038.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VJ Loans taken out during the year | 29 687.00 | | | 29 687.00 |
VK Loans repaid during the year | 16 695.00 | | | 16 695.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VN Other taxes, similar payments | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 301.00 | 91 301.00 | | 91 301.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 391.00 | 74 473.00 | 46 835.00 | 130 391.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 612.00 | | | 6 612.00 |
ST Other accounts | 53 827.00 | | | 53 827.00 |
XQ Rental, rental and co-ownership charges | 24 614.00 | | | 24 614.00 |
YT Subcontracting | 3 531.00 | | | 3 531.00 |
YW Business tax | 1 989.00 | | | 1 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
YY Amount of VAT collected | 418 269.00 | | | 418 269.00 |
YZ Total deductible VAT on goods and services | 392 477.00 | | | 392 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 583.00 | | | 88 583.00 |
