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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 | 37 688.00 | 37 688.00 | | 37 688.00 |
AP Buildings | 91 230.00 | 30 205.00 | 61 025.00 | 91 230.00 |
AR Technical installations, industrial equipment and tools | 89 243.00 | 82 292.00 | 6 952.00 | 89 243.00 |
AT Other tangible assets | 209 267.00 | 116 459.00 | 92 808.00 | 209 267.00 |
AV Fixed assets in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
BF Loans | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
BJ TOTAL (I) | 446 638.00 | 266 644.00 | 179 994.00 | 446 638.00 |
BL Raw materials, supplies | 131 069.00 | | 131 069.00 | 131 069.00 |
BT Goods | 28 564.00 | | 28 564.00 | 28 564.00 |
BX Customers and related accounts | 968 454.00 | 15 862.00 | 952 591.00 | 968 454.00 |
BZ Other receivables | 358 778.00 | | 358 778.00 | 358 778.00 |
CF Cash and cash equivalents | 149 288.00 | | 149 288.00 | 149 288.00 |
CH Prepaid expenses | 23 120.00 | | 23 120.00 | 23 120.00 |
CJ TOTAL (II) | 1 659 272.00 | 15 862.00 | 1 643 409.00 | 1 659 272.00 |
CO Grand total (0 to V) | 2 105 910.00 | 282 506.00 | 1 823 404.00 | 2 105 910.00 |
CR Shares due in more than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 640.00 | 9 483.00 | | 9 640.00 |
DH Retained earnings | -338 539.00 | -341 512.00 | | -338 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 713.00 | 3 130.00 | | -166 713.00 |
DL TOTAL (I) | -375 612.00 | -208 899.00 | | -375 612.00 |
DU Loans and Debts from Credit Institutions (3) | 52 874.00 | 475 905.00 | | 52 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 1 227 567.00 | 954 026.00 | | 1 227 567.00 |
DY Tax and social security liabilities | 136 609.00 | 156 961.00 | | 136 609.00 |
EA Other liabilities | 651 965.00 | 596 584.00 | | 651 965.00 |
EC TOTAL (IV) | 2 199 016.00 | 2 183 476.00 | | 2 199 016.00 |
EE Grand total (I to V) | 1 823 404.00 | 1 974 578.00 | | 1 823 404.00 |
EG Accrued income and payables due within one year | 2 169 429.00 | 2 130 602.00 | | 2 169 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 079.00 | | |
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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 | 2 597 639.00 | | 2 597 639.00 | 2 597 639.00 |
FD Production sold - goods | 4 264 283.00 | | 4 264 283.00 | 4 264 283.00 |
FG Production sold - services | 18 882.00 | | 18 882.00 | 18 882.00 |
FJ Net sales | 6 880 803.00 | | 6 880 803.00 | 6 880 803.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 6 882 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 855.00 | |
FT Inventory change (goods) | | | 22 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 339.00 | |
FV Inventory change (raw materials and supplies) | | | -28 095.00 | |
FW Other purchases and external expenses | | | 539 338.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 692 885.00 | |
FZ Social Security Contributions | | | 277 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 950.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 7 040 714.00 | |
GG - OPERATING RESULT (I - II) | | | -158 092.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 8 947.00 | |
GU Total financial expenses (VI) | | | 8 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 4 628.00 | | 1 566.00 |
A4 Equity method investments | 271.00 | 195.00 | | 271.00 |
HA Exceptional income from management transactions | 1 538.00 | 2 173.00 | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | 2 173.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 1 285.00 | 170.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 170.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 2 003.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 233.00 | 7 360 202.00 | | 6 884 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 946.00 | 7 357 073.00 | | 7 050 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 713.00 | 3 130.00 | | -166 713.00 |
HP References: Equipment leasing | 73 428.00 | 76 742.00 | | 73 428.00 |
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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 | 441 831.00 | | 7 507.00 | 441 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 16 679.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 446 638.00 | |
IO DECREASES Total including other intangible assets | | | 37 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 688.00 | | | 37 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 537.00 | | 4 734.00 | 387 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 607.00 | | 2 773.00 | 16 607.00 |
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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 | 233 693.00 | 32 950.00 | | 233 693.00 |
PE DEPRECIATION Total including other intangible assets | 35 947.00 | 1 741.00 | | 35 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 746.00 | 31 209.00 | | 197 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | | | 15 862.00 |
7C Grand total | 15 862.00 | | | 15 862.00 |
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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 | 1 227 567.00 | 1 227 567.00 | | 1 227 567.00 |
8C Staff and Related Accounts | 64 775.00 | 64 775.00 | | 64 775.00 |
8D Social Security and Other Social Organizations | 65 471.00 | 65 471.00 | | 65 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 965.00 | 651 965.00 | | 651 965.00 |
UP Loans | 547.00 | | 547.00 | 547.00 |
UT Other financial assets | 16 132.00 | | 16 132.00 | 16 132.00 |
UX Other trade receivables | 965 514.00 | 965 514.00 | | 965 514.00 |
UY Staff and related accounts | 123 397.00 | 123 397.00 | | 123 397.00 |
UZ Social Security, other social security organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
VA Doubtful or disputed receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
VB VAT | 11 872.00 | 11 872.00 | | 11 872.00 |
VH Loans with a maturity of more than one year at origin | 52 874.00 | 23 287.00 | 29 587.00 | 52 874.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 22 952.00 | | | 22 952.00 |
VM Income taxes | 28 340.00 | 28 340.00 | | 28 340.00 |
VN Other taxes, similar payments | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 693.00 | 185 693.00 | | 185 693.00 |
VS Prepaid expenses | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 031.00 | 1 347 412.00 | 19 619.00 | 1 367 031.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 016.00 | 2 169 429.00 | 29 587.00 | 2 199 016.00 |
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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 | 1 092.00 | 751.00 | | 1 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 201.00 | 32 825.00 | | 43 201.00 |
ST Other accounts | 347 539.00 | 347 550.00 | | 347 539.00 |
XQ Rental, rental and co-ownership charges | 131 648.00 | 112 688.00 | | 131 648.00 |
YQ Equipment leasing commitment | 71 934.00 | 144 998.00 | | 71 934.00 |
YT Subcontracting | 2 463.00 | 13 020.00 | | 2 463.00 |
YU External personnel | 14 271.00 | 6 867.00 | | 14 271.00 |
YV Retrocessions of fees, commissions and brokerage | 217.00 | | | 217.00 |
YW Business tax | 17 625.00 | 13 640.00 | | 17 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 717.00 | 14 391.00 | | 18 717.00 |
YY Amount of VAT collected | 389 682.00 | 427 976.00 | | 389 682.00 |
YZ Total deductible VAT on goods and services | 405 458.00 | 418 763.00 | | 405 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 338.00 | 512 949.00 | | 539 338.00 |
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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 | 22.00 | | | 22.00 |
