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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AP Buildings | 182 456.00 | 106 113.00 | 76 343.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 85 184.00 | | 85 184.00 |
AT Other tangible assets | 101 790.00 | 96 344.00 | 5 445.00 | 101 790.00 |
BH Other financial assets | 11 798.00 | | 11 798.00 | 11 798.00 |
BJ TOTAL (I) | 386 871.00 | 292 522.00 | 94 349.00 | 386 871.00 |
BT Goods | 80 158.00 | | 80 158.00 | 80 158.00 |
BV Advances and down payments on orders | 13 412.00 | | 13 412.00 | 13 412.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 41 726.00 | | 41 726.00 | 41 726.00 |
CF Cash and cash equivalents | 19 937.00 | | 19 937.00 | 19 937.00 |
CH Prepaid expenses | 11 552.00 | | 11 552.00 | 11 552.00 |
CJ TOTAL (II) | 167 130.00 | | 167 130.00 | 167 130.00 |
CO Grand total (0 to V) | 554 001.00 | 292 522.00 | 261 479.00 | 554 001.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -13 581.00 | -35 170.00 | | -13 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901.00 | 21 588.00 | | -1 901.00 |
DL TOTAL (I) | -7 483.00 | -5 581.00 | | -7 483.00 |
DU Loans and Debts from Credit Institutions (3) | 15 872.00 | 10 340.00 | | 15 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 218.00 | 77 644.00 | | 58 218.00 |
DX Trade payables and related accounts | 167 473.00 | 170 632.00 | | 167 473.00 |
DY Tax and social security liabilities | 27 398.00 | 31 296.00 | | 27 398.00 |
EC TOTAL (IV) | 268 962.00 | 289 913.00 | | 268 962.00 |
EE Grand total (I to V) | 261 479.00 | 284 332.00 | | 261 479.00 |
EG Accrued income and payables due within one year | 268 962.00 | 289 913.00 | | 268 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 598.00 | 10 011.00 | | 15 598.00 |
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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 | 1 681 192.00 | 19 170.00 | 1 700 362.00 | 1 681 192.00 |
FJ Net sales | 1 681 192.00 | 19 170.00 | 1 700 362.00 | 1 681 192.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 565.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 718 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 094.00 | |
FT Inventory change (goods) | | | -8 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 210 919.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 178 377.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 026.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 724 443.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GH Attributed profit or transferred loss (III) | | | 7 184.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 565.00 | 1 851.00 | | 16 565.00 |
A4 Equity method investments | 661.00 | 657.00 | | 661.00 |
HA Exceptional income from management transactions | | 5 382.00 | | |
HD Total exceptional income (VII) | | 5 382.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 62.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 5 320.00 | | -331.00 |
HK Income tax | -603.00 | -150.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 085.00 | 1 728 908.00 | | 1 726 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 987.00 | 1 707 319.00 | | 1 727 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901.00 | 21 588.00 | | -1 901.00 |
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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 | 386 406.00 | | 2 464.00 | 386 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 560.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 386 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 369 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 304.00 | | 2 125.00 | 369 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 222.00 | | 339.00 | 12 222.00 |
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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 | 280 164.00 | 14 026.00 | 1 669.00 | 280 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 284.00 | 14 026.00 | 1 669.00 | 275 284.00 |
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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 | 167 473.00 | 167 473.00 | | 167 473.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 16 567.00 | 16 567.00 | | 16 567.00 |
UT Other financial assets | 11 798.00 | | | 11 798.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 345.00 | | | 345.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VC Group and associates | 9 694.00 | | | 9 694.00 |
VG Loans with a maturity of up to one year at origin | 15 872.00 | 15 872.00 | | 15 872.00 |
VI Group and Associates | 58 218.00 | 58 218.00 | | 58 218.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 278.00 | | | 9 278.00 |
VS Prepaid expenses | 11 552.00 | | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 421.00 | 53 623.00 | 11 798.00 | 65 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 962.00 | 268 962.00 | | 268 962.00 |
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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 | 2 550.00 | 2 439.00 | | 2 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | 7 860.00 | | 12 290.00 |
ST Other accounts | 103 253.00 | 104 840.00 | | 103 253.00 |
XQ Rental, rental and co-ownership charges | 95 377.00 | 95 096.00 | | 95 377.00 |
YU External personnel | | -1 642.00 | | |
YW Business tax | 8 398.00 | 8 428.00 | | 8 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 948.00 | 10 867.00 | | 10 948.00 |
YY Amount of VAT collected | 151 405.00 | 152 030.00 | | 151 405.00 |
YZ Total deductible VAT on goods and services | 153 184.00 | 155 140.00 | | 153 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 919.00 | 206 155.00 | | 210 919.00 |
