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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 606.00 | 385.00 | 221.00 | 606.00 |
AR Technical installations, industrial equipment and tools | 46 251.00 | 42 137.00 | 4 113.00 | 46 251.00 |
AT Other tangible assets | 176 738.00 | 136 082.00 | 40 656.00 | 176 738.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 231 643.00 | 180 937.00 | 50 706.00 | 231 643.00 |
BT Goods | 233 905.00 | | 233 905.00 | 233 905.00 |
BX Customers and related accounts | 70 376.00 | | 70 376.00 | 70 376.00 |
BZ Other receivables | 51 636.00 | | 51 636.00 | 51 636.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 358 780.00 | | 358 780.00 | 358 780.00 |
CO Grand total (0 to V) | 590 423.00 | 180 937.00 | 409 486.00 | 590 423.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 160.00 | | | 80 160.00 |
DD Legal reserve (1) | 8 016.00 | | | 8 016.00 |
DG Other reserves | 138 185.00 | | | 138 185.00 |
DH Retained earnings | -83 441.00 | | | -83 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 153.00 | | | -13 153.00 |
DL TOTAL (I) | 129 766.00 | | | 129 766.00 |
DU Loans and Debts from Credit Institutions (3) | 126 141.00 | | | 126 141.00 |
DX Trade payables and related accounts | 93 014.00 | | | 93 014.00 |
DY Tax and social security liabilities | 60 373.00 | | | 60 373.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 279 720.00 | | | 279 720.00 |
EE Grand total (I to V) | 409 486.00 | | | 409 486.00 |
EG Accrued income and payables due within one year | 263 234.00 | | | 263 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 014.00 | | | 40 014.00 |
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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 | 798 099.00 | | 798 099.00 | 798 099.00 |
FD Production sold - goods | 8 918.00 | | 8 918.00 | 8 918.00 |
FG Production sold - services | 179 898.00 | | 179 898.00 | 179 898.00 |
FJ Net sales | 986 915.00 | | 986 915.00 | 986 915.00 |
FO Operating subsidies | | | 5 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 005 108.00 | |
FS Purchases of goods (including customs duties) | | | 629 716.00 | |
FT Inventory change (goods) | | | -14 848.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 124 165.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 192 274.00 | |
FZ Social Security Contributions | | | 61 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 776.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 016 967.00 | |
GG - OPERATING RESULT (I - II) | | | -11 859.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 127.00 | | | 13 127.00 |
HA Exceptional income from management transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 450.00 | | | 1 009 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 604.00 | | | 1 022 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 153.00 | | | -13 153.00 |
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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 | 219 745.00 | | 11 898.00 | 219 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 231 643.00 | |
IO DECREASES Total including other intangible assets | | | 7 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 667.00 | | | 7 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 697.00 | | 11 898.00 | 211 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 162 161.00 | 18 776.00 | | 162 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 829.00 | 18 776.00 | | 159 829.00 |
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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 | 93 014.00 | 93 014.00 | | 93 014.00 |
8C Staff and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8D Social Security and Other Social Organizations | 16 048.00 | 16 048.00 | | 16 048.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 69 648.00 | 69 648.00 | | 69 648.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 40 152.00 | 40 152.00 | | 40 152.00 |
VH Loans with a maturity of more than one year at origin | 85 989.00 | 69 502.00 | 16 486.00 | 85 989.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 94 322.00 | | | 94 322.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 907.00 | 40 907.00 | | 40 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 392.00 | 122 012.00 | 380.00 | 122 392.00 |
VW VAT | 17 922.00 | 17 922.00 | | 17 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 720.00 | 263 234.00 | 16 486.00 | 279 720.00 |
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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 | 4 469.00 | | | 4 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | | | 10 827.00 |
ST Other accounts | 79 795.00 | | | 79 795.00 |
XQ Rental, rental and co-ownership charges | 23 874.00 | | | 23 874.00 |
YT Subcontracting | 9 669.00 | | | 9 669.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 889.00 | | | 4 889.00 |
YZ Total deductible VAT on goods and services | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 165.00 | | | 124 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
