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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 | 9 780.00 | 4 767.00 | 5 013.00 | 9 780.00 |
AR Technical installations, industrial equipment and tools | 39 320.00 | 7 135.00 | 32 185.00 | 39 320.00 |
AT Other tangible assets | 429 537.00 | 112 109.00 | 317 428.00 | 429 537.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 486 777.00 | 124 012.00 | 362 766.00 | 486 777.00 |
BT Goods | 863 341.00 | | 863 341.00 | 863 341.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | | 3 830.00 | -3 830.00 | |
BZ Other receivables | 46 824.00 | | 46 824.00 | 46 824.00 |
CF Cash and cash equivalents | 92 206.00 | | 92 206.00 | 92 206.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 008 098.00 | 3 830.00 | 1 004 269.00 | 1 008 098.00 |
CO Grand total (0 to V) | 1 494 876.00 | 127 842.00 | 1 367 034.00 | 1 494 876.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 884.00 | | | 331 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 182.00 | | | 17 182.00 |
DL TOTAL (I) | 357 866.00 | | | 357 866.00 |
DU Loans and Debts from Credit Institutions (3) | 337 141.00 | | | 337 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 299.00 | | | 405 299.00 |
DX Trade payables and related accounts | 172 443.00 | | | 172 443.00 |
DY Tax and social security liabilities | 62 633.00 | | | 62 633.00 |
EA Other liabilities | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 1 009 168.00 | | | 1 009 168.00 |
EE Grand total (I to V) | 1 367 034.00 | | | 1 367 034.00 |
EG Accrued income and payables due within one year | 773 882.00 | | | 773 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 724.00 | | | 7 724.00 |
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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 | 333 041.00 | | 333 041.00 | 333 041.00 |
FG Production sold - services | 473 998.00 | | 473 998.00 | 473 998.00 |
FJ Net sales | 807 038.00 | | 807 038.00 | 807 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 810 976.00 | |
FS Purchases of goods (including customs duties) | | | 158 191.00 | |
FT Inventory change (goods) | | | -47 920.00 | |
FU Purchases of raw materials and other supplies | | | 274 424.00 | |
FW Other purchases and external expenses | | | 255 556.00 | |
FX Taxes, duties, and similar payments | | | 15 879.00 | |
FY Salaries and Wages | | | 150 646.00 | |
FZ Social Security Contributions | | | 14 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 256.00 | |
GE Other Expenses | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 886 694.00 | |
GG - OPERATING RESULT (I - II) | | | -75 718.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HF Exceptional expenses on capital transactions | 30 992.00 | | | 30 992.00 |
HH Total exceptional expenses (VIII) | 31 561.00 | | | 31 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 439.00 | | | 103 439.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 072.00 | | | 946 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 891.00 | | | 928 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 182.00 | | | 17 182.00 |
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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 | 454 258.00 | | 80 097.00 | 454 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 140.00 | |
I4 DECREASES Grand Total | | 47 578.00 | 486 777.00 | |
IO DECREASES Total including other intangible assets | | | 9 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 578.00 | 468 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 780.00 | | | 9 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 338.00 | | 80 097.00 | 436 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | | 8 140.00 |
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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 | 79 342.00 | 61 256.00 | 16 586.00 | 79 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 1 536.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 111.00 | 59 720.00 | 16 586.00 | 76 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 830.00 | | | 3 830.00 |
7B Total provisions for depreciation | 3 830.00 | | | 3 830.00 |
7C Grand total | 3 830.00 | | | 3 830.00 |
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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 | 172 443.00 | 172 443.00 | | 172 443.00 |
8C Staff and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 8 140.00 | 8 140.00 | | 8 140.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VH Loans with a maturity of more than one year at origin | 337 141.00 | 101 854.00 | 214 878.00 | 337 141.00 |
VI Group and Associates | 405 299.00 | 405 299.00 | | 405 299.00 |
VJ Loans taken out during the year | 285 380.00 | | | 285 380.00 |
VK Loans repaid during the year | 238 503.00 | | | 238 503.00 |
VM Income taxes | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 192.00 | 56 192.00 | | 56 192.00 |
VW VAT | 32 031.00 | 32 031.00 | | 32 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 168.00 | 773 882.00 | 214 878.00 | 1 009 168.00 |
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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 | 12 034.00 | | | 12 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 182.00 | | | 5 182.00 |
ST Other accounts | 179 526.00 | | | 179 526.00 |
XQ Rental, rental and co-ownership charges | 55 558.00 | | | 55 558.00 |
YT Subcontracting | 807.00 | | | 807.00 |
YU External personnel | 14 483.00 | | | 14 483.00 |
YW Business tax | 3 845.00 | | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 879.00 | | | 15 879.00 |
YY Amount of VAT collected | 105 937.00 | | | 105 937.00 |
YZ Total deductible VAT on goods and services | 42 361.00 | | | 42 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 556.00 | | | 255 556.00 |
