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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 503.00 | | 10 503.00 | 10 503.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 140 000.00 | 5 607.00 | 134 393.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 69 870.00 | 13 974.00 | 55 896.00 | 69 870.00 |
AT Other tangible assets | 109 589.00 | 19 660.00 | 89 929.00 | 109 589.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 347 932.00 | 39 241.00 | 308 691.00 | 347 932.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 11 152.00 | | 11 152.00 | 11 152.00 |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 49 656.00 | | 49 656.00 | 49 656.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 114 206.00 | | 114 206.00 | 114 206.00 |
CO Grand total (0 to V) | 462 138.00 | 39 241.00 | 422 897.00 | 462 138.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CU Other investments | 1 415.00 | | 1 415.00 | 1 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 580.00 | | | 153 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 547.00 | | | -55 547.00 |
DK Regulated provisions | 2 237.00 | | | 2 237.00 |
DL TOTAL (I) | 100 270.00 | | | 100 270.00 |
DU Loans and Debts from Credit Institutions (3) | 166 283.00 | | | 166 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 109 840.00 | | | 109 840.00 |
DY Tax and social security liabilities | 45 585.00 | | | 45 585.00 |
EC TOTAL (IV) | 322 627.00 | | | 322 627.00 |
EE Grand total (I to V) | 422 897.00 | | | 422 897.00 |
EG Accrued income and payables due within one year | 219 476.00 | | | 219 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 479.00 | | | 17 479.00 |
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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 | 803 150.00 | | 803 150.00 | 803 150.00 |
FJ Net sales | 803 150.00 | | 803 150.00 | 803 150.00 |
FO Operating subsidies | | | 6 900.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 810 101.00 | |
FS Purchases of goods (including customs duties) | | | 417 198.00 | |
FT Inventory change (goods) | | | 1 929.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 126 393.00 | |
FX Taxes, duties, and similar payments | | | 10 952.00 | |
FY Salaries and Wages | | | 206 668.00 | |
FZ Social Security Contributions | | | 50 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 859 358.00 | |
GG - OPERATING RESULT (I - II) | | | -49 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 075.00 | | | 20 075.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 248.00 | | | 810 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 795.00 | | | 865 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 547.00 | | | -55 547.00 |
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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 | 333 058.00 | | 14 874.00 | 333 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 347 932.00 | |
IO DECREASES Total including other intangible assets | | | 10 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 503.00 | | | 10 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 594.00 | | 14 865.00 | 319 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | 9.00 | 2 961.00 |
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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 | | 39 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 241.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 237.00 | | |
7C Grand total | | 2 237.00 | | |
UJ - Exceptional | | 2 237.00 | | |
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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 | 109 840.00 | 109 840.00 | | 109 840.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 17 479.00 | 17 479.00 | | 17 479.00 |
VH Loans with a maturity of more than one year at origin | 148 804.00 | 45 653.00 | 90 001.00 | 148 804.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 41 911.00 | | | 41 911.00 |
VM Income taxes | 8 145.00 | 8 145.00 | | 8 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 162.00 | 52 162.00 | | 52 162.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 627.00 | 219 476.00 | 90 001.00 | 322 627.00 |
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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 | 7 899.00 | | | 7 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 720.00 | | | 14 720.00 |
ST Other accounts | 92 029.00 | | | 92 029.00 |
XQ Rental, rental and co-ownership charges | 17 393.00 | | | 17 393.00 |
YT Subcontracting | 2 251.00 | | | 2 251.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 952.00 | | | 10 952.00 |
YY Amount of VAT collected | 47 508.00 | | | 47 508.00 |
YZ Total deductible VAT on goods and services | 56 050.00 | | | 56 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 393.00 | | | 126 393.00 |
