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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 | 5 135.00 | 3 635.00 | 1 500.00 | 5 135.00 |
AP Buildings | 505 801.00 | 383 809.00 | 121 992.00 | 505 801.00 |
AR Technical installations, industrial equipment and tools | 199 751.00 | 184 835.00 | 14 916.00 | 199 751.00 |
AT Other tangible assets | 1 228 535.00 | 1 143 669.00 | 84 866.00 | 1 228 535.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 57 262.00 | | 57 262.00 | 57 262.00 |
BJ TOTAL (I) | 1 996 637.00 | 1 715 948.00 | 280 689.00 | 1 996 637.00 |
BT Goods | 842 938.00 | | 842 938.00 | 842 938.00 |
BX Customers and related accounts | 202 082.00 | | 202 082.00 | 202 082.00 |
BZ Other receivables | 1 362 703.00 | | 1 362 703.00 | 1 362 703.00 |
CD Marketable securities | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 294 511.00 | | 294 511.00 | 294 511.00 |
CH Prepaid expenses | 51 464.00 | | 51 464.00 | 51 464.00 |
CJ TOTAL (II) | 2 755 150.00 | | 2 755 150.00 | 2 755 150.00 |
CO Grand total (0 to V) | 4 751 787.00 | 1 715 948.00 | 3 035 838.00 | 4 751 787.00 |
CP Shares due in less than one year | 57 415.00 | | | 57 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 14 592.00 | -118 568.00 | | 14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | 133 160.00 | | -8 071.00 |
DL TOTAL (I) | 72 521.00 | 80 592.00 | | 72 521.00 |
DU Loans and Debts from Credit Institutions (3) | 332 737.00 | 90 342.00 | | 332 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 437.00 | 780 005.00 | | 670 437.00 |
DX Trade payables and related accounts | 1 490 505.00 | 1 608 953.00 | | 1 490 505.00 |
DY Tax and social security liabilities | 451 264.00 | 487 804.00 | | 451 264.00 |
DZ Fixed asset liabilities and related accounts | 4 888.00 | 61 690.00 | | 4 888.00 |
EA Other liabilities | 13 487.00 | 12 278.00 | | 13 487.00 |
EC TOTAL (IV) | 2 963 317.00 | 3 041 072.00 | | 2 963 317.00 |
EE Grand total (I to V) | 3 035 838.00 | 3 121 664.00 | | 3 035 838.00 |
EG Accrued income and payables due within one year | 2 225 494.00 | 2 339 506.00 | | 2 225 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 520.00 | 10 394.00 | | 10 520.00 |
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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 | 16 814 010.00 | | 16 814 010.00 | 16 814 010.00 |
FG Production sold - services | 547 518.00 | | 547 518.00 | 547 518.00 |
FJ Net sales | 17 361 528.00 | | 17 361 528.00 | 17 361 528.00 |
FO Operating subsidies | | | 17 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FR Total operating income (I) | | | 17 386 821.00 | |
FS Purchases of goods (including customs duties) | | | 14 312 407.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 963.00 | |
FV Inventory change (raw materials and supplies) | | | 127 985.00 | |
FW Other purchases and external expenses | | | 1 283 964.00 | |
FX Taxes, duties, and similar payments | | | 143 871.00 | |
FY Salaries and Wages | | | 1 106 338.00 | |
FZ Social Security Contributions | | | 354 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 274.00 | |
GE Other Expenses | | | -494.00 | |
GF Total Operating Expenses (II) | | | 17 468 051.00 | |
GG - OPERATING RESULT (I - II) | | | -81 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 30 876.00 | |
GP Total financial income (V) | | | 30 884.00 | |
GR Interest and similar expenses | | | 53 919.00 | |
GU Total financial expenses (VI) | | | 53 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | 7 654.00 | | 7 316.00 |
HA Exceptional income from management transactions | 122 953.00 | 106 066.00 | | 122 953.00 |
HB Exceptional income from capital transactions | | 29 544.00 | | |
HD Total exceptional income (VII) | 122 953.00 | 135 610.00 | | 122 953.00 |
HE Exceptional expenses on management operations | 99 267.00 | 103 623.00 | | 99 267.00 |
HF Exceptional expenses on capital transactions | | 27 518.00 | | |
HH Total exceptional expenses (VIII) | 99 267.00 | 131 141.00 | | 99 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 686.00 | 4 469.00 | | 23 686.00 |
HK Income tax | -72 509.00 | -86 286.00 | | -72 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 540 658.00 | 17 822 167.00 | | 17 540 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 548 729.00 | 17 689 007.00 | | 17 548 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | 133 160.00 | | -8 071.00 |
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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 | 1 995 403.00 | | 1 234.00 | 1 995 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 415.00 | |
I4 DECREASES Grand Total | | | 1 996 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 135.00 | | | 5 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 087.00 | | | 1 934 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 180.00 | | 1 234.00 | 56 180.00 |
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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 | 1 607 674.00 | 108 274.00 | | 1 607 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 040.00 | 108 274.00 | | 1 604 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 670 437.00 | 118 801.00 | 486 607.00 | 670 437.00 |
8B Suppliers and Related Accounts | 1 490 505.00 | 1 490 505.00 | | 1 490 505.00 |
8C Staff and Related Accounts | 198 038.00 | 198 038.00 | | 198 038.00 |
8D Social Security and Other Social Organizations | 161 206.00 | 161 206.00 | | 161 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 487.00 | 13 487.00 | | 13 487.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 57 262.00 | 57 262.00 | | 57 262.00 |
UX Other trade receivables | 201 997.00 | 201 997.00 | | 201 997.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 11 657.00 | 11 657.00 | | 11 657.00 |
VH Loans with a maturity of more than one year at origin | 321 080.00 | 134 893.00 | 186 187.00 | 321 080.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 167 561.00 | | | 167 561.00 |
VM Income taxes | 50 156.00 | 50 156.00 | | 50 156.00 |
VP Miscellaneous | 259 821.00 | 259 821.00 | | 259 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 027.00 | 55 027.00 | | 55 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 488.00 | 1 034 488.00 | | 1 034 488.00 |
VS Prepaid expenses | 51 464.00 | 51 464.00 | | 51 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 664.00 | 1 673 664.00 | | 1 673 664.00 |
VW VAT | 36 993.00 | 36 993.00 | | 36 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 317.00 | 2 225 494.00 | 672 794.00 | 2 963 317.00 |
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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 | 78 945.00 | 80 486.00 | | 78 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 229.00 | 11 889.00 | | 20 229.00 |
ST Other accounts | 670 941.00 | 667 570.00 | | 670 941.00 |
XQ Rental, rental and co-ownership charges | 483 720.00 | 499 355.00 | | 483 720.00 |
YT Subcontracting | 105 271.00 | 102 534.00 | | 105 271.00 |
YU External personnel | 3 802.00 | 10 905.00 | | 3 802.00 |
YW Business tax | 64 926.00 | 72 182.00 | | 64 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 871.00 | 152 668.00 | | 143 871.00 |
YY Amount of VAT collected | 2 232 113.00 | 2 226 666.00 | | 2 232 113.00 |
YZ Total deductible VAT on goods and services | 2 110 354.00 | 2 108 834.00 | | 2 110 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 964.00 | 1 292 254.00 | | 1 283 964.00 |
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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 | 45.00 | | | 45.00 |
