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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 | 16 241.00 | 13 118.00 | 3 124.00 | 16 241.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 59 078.00 | 2 041.00 | 57 037.00 | 59 078.00 |
AP Buildings | 49 894.00 | 49 894.00 | | 49 894.00 |
AR Technical installations, industrial equipment and tools | 84 632.00 | 44 589.00 | 40 043.00 | 84 632.00 |
AT Other tangible assets | 199 844.00 | 142 125.00 | 57 719.00 | 199 844.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 413 867.00 | 251 766.00 | 162 101.00 | 413 867.00 |
BT Goods | 127 774.00 | | 127 774.00 | 127 774.00 |
BX Customers and related accounts | 130 949.00 | | 130 949.00 | 130 949.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CF Cash and cash equivalents | 110 941.00 | | 110 941.00 | 110 941.00 |
CH Prepaid expenses | 6 483.00 | | 6 483.00 | 6 483.00 |
CJ TOTAL (II) | 397 537.00 | | 397 537.00 | 397 537.00 |
CO Grand total (0 to V) | 811 404.00 | 251 766.00 | 559 638.00 | 811 404.00 |
CP Shares due in less than one year | 1 129.00 | | | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 17 848.00 | 17 848.00 | | 17 848.00 |
DH Retained earnings | 369 339.00 | 338 954.00 | | 369 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 117.00 | 30 385.00 | | -81 117.00 |
DL TOTAL (I) | 314 454.00 | 395 571.00 | | 314 454.00 |
DU Loans and Debts from Credit Institutions (3) | 16 987.00 | 24 861.00 | | 16 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 880.00 | | | 28 880.00 |
DX Trade payables and related accounts | 159 526.00 | 175 623.00 | | 159 526.00 |
DY Tax and social security liabilities | 39 791.00 | 35 653.00 | | 39 791.00 |
EC TOTAL (IV) | 245 184.00 | 236 137.00 | | 245 184.00 |
EE Grand total (I to V) | 559 638.00 | 631 709.00 | | 559 638.00 |
EG Accrued income and payables due within one year | 238 948.00 | 227 450.00 | | 238 948.00 |
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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 | 1 191 113.00 | | 1 191 113.00 | 1 191 113.00 |
FG Production sold - services | 341 681.00 | | 341 681.00 | 341 681.00 |
FJ Net sales | 1 532 793.00 | | 1 532 793.00 | 1 532 793.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 536 993.00 | |
FS Purchases of goods (including customs duties) | | | 751 307.00 | |
FT Inventory change (goods) | | | 70 057.00 | |
FU Purchases of raw materials and other supplies | | | 28 667.00 | |
FW Other purchases and external expenses | | | 300 765.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 275 068.00 | |
FZ Social Security Contributions | | | 156 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 507.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 618 452.00 | |
GG - OPERATING RESULT (I - II) | | | -81 459.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
HA Exceptional income from management transactions | 1 601.00 | 841.00 | | 1 601.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 601.00 | 7 841.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 965.00 | 5 318.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | 5 318.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | 2 523.00 | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 594.00 | 1 484 444.00 | | 1 538 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 711.00 | 1 454 059.00 | | 1 619 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 117.00 | 30 385.00 | | -81 117.00 |
HP References: Equipment leasing | 4 475.00 | 9 514.00 | | 4 475.00 |
HQ References: Real Estate Leasing | 53 228.00 | 70 142.00 | | 53 228.00 |
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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 | 329 798.00 | | 27 032.00 | 329 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 356 830.00 | |
IO DECREASES Total including other intangible assets | | | 19 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | 2 482.00 | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 861.00 | | 24 550.00 | 311 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 229 260.00 | 22 507.00 | | 229 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 2 657.00 | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 799.00 | 19 850.00 | | 218 799.00 |
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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 | 159 526.00 | 159 526.00 | | 159 526.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 25 401.00 | 25 401.00 | | 25 401.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 130 949.00 | 130 949.00 | | 130 949.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VH Loans with a maturity of more than one year at origin | 17 045.00 | 10 750.00 | 6 295.00 | 17 045.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 955.00 | | | 8 955.00 |
VM Income taxes | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 6 483.00 | 6 483.00 | | 6 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 952.00 | 159 952.00 | | 159 952.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 242.00 | 238 948.00 | 6 295.00 | 245 242.00 |
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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 | 10 682.00 | 9 083.00 | | 10 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 497.00 | 8 287.00 | | 11 497.00 |
ST Other accounts | 247 643.00 | 263 281.00 | | 247 643.00 |
XQ Rental, rental and co-ownership charges | 39 557.00 | 22 177.00 | | 39 557.00 |
YQ Equipment leasing commitment | 135 521.00 | 213 786.00 | | 135 521.00 |
YT Subcontracting | 2 007.00 | 1 544.00 | | 2 007.00 |
YV Retrocessions of fees, commissions and brokerage | 60.00 | | | 60.00 |
YW Business tax | 2 513.00 | 2 302.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 195.00 | 11 385.00 | | 13 195.00 |
YY Amount of VAT collected | 301 709.00 | 295 106.00 | | 301 709.00 |
YZ Total deductible VAT on goods and services | 204 858.00 | 198 540.00 | | 204 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 765.00 | 295 289.00 | | 300 765.00 |
