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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 | 2 693.00 | 2 642.00 | 51.00 | 2 693.00 |
AP Buildings | 82 046.00 | 72 022.00 | 10 025.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 28 074.00 | 22 843.00 | 5 231.00 | 28 074.00 |
AT Other tangible assets | 230 318.00 | 173 814.00 | 56 504.00 | 230 318.00 |
BH Other financial assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 348 969.00 | 271 321.00 | 77 648.00 | 348 969.00 |
BT Goods | 80 120.00 | | 80 120.00 | 80 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 125 976.00 | | 125 976.00 | 125 976.00 |
CO Grand total (0 to V) | 474 945.00 | 271 321.00 | 203 624.00 | 474 945.00 |
CP Shares due in less than one year | 5 837.00 | | | 5 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | 26 664.00 | 26 926.00 | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 975.00 | -262.00 | | -20 975.00 |
DL TOTAL (I) | 13 464.00 | 34 439.00 | | 13 464.00 |
DU Loans and Debts from Credit Institutions (3) | 42 269.00 | 68 395.00 | | 42 269.00 |
DX Trade payables and related accounts | 51 697.00 | 49 439.00 | | 51 697.00 |
DY Tax and social security liabilities | 96 195.00 | 73 984.00 | | 96 195.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 190 160.00 | 192 058.00 | | 190 160.00 |
EE Grand total (I to V) | 203 624.00 | 226 497.00 | | 203 624.00 |
EG Accrued income and payables due within one year | 174 414.00 | 149 789.00 | | 174 414.00 |
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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 | 589 070.00 | | 589 070.00 | 589 070.00 |
FG Production sold - services | 49 439.00 | | 49 439.00 | 49 439.00 |
FJ Net sales | 638 509.00 | | 638 509.00 | 638 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 664.00 | |
FS Purchases of goods (including customs duties) | | | 165 472.00 | |
FT Inventory change (goods) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 147 871.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 211 181.00 | |
FZ Social Security Contributions | | | 78 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 644 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | 2 229.00 | | 5 154.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HA Exceptional income from management transactions | 4 052.00 | 62 837.00 | | 4 052.00 |
HB Exceptional income from capital transactions | 5 090.00 | 8 578.00 | | 5 090.00 |
HD Total exceptional income (VII) | 9 142.00 | 71 415.00 | | 9 142.00 |
HE Exceptional expenses on management operations | 27 891.00 | 215.00 | | 27 891.00 |
HH Total exceptional expenses (VIII) | 27 891.00 | 215.00 | | 27 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 748.00 | 71 200.00 | | -18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 859.00 | 603 577.00 | | 652 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 834.00 | 603 839.00 | | 673 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 975.00 | -262.00 | | -20 975.00 |
HP References: Equipment leasing | 4 803.00 | | | 4 803.00 |
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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 | 343 770.00 | | 17 924.00 | 343 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 837.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 348 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 725.00 | 340 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 693.00 | | | 2 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 356.00 | | 17 808.00 | 335 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721.00 | | 116.00 | 5 721.00 |
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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 | 253 908.00 | 30 138.00 | 12 725.00 | 253 908.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 1 780.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 046.00 | 28 358.00 | 12 725.00 | 253 046.00 |
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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 | 51 697.00 | 51 697.00 | | 51 697.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
UT Other financial assets | 5 837.00 | 5 837.00 | | 5 837.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VH Loans with a maturity of more than one year at origin | 42 269.00 | 26 522.00 | 15 746.00 | 42 269.00 |
VK Loans repaid during the year | 26 127.00 | | | 26 127.00 |
VM Income taxes | 11 593.00 | 11 593.00 | | 11 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 383.00 | 34 383.00 | | 34 383.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 160.00 | 174 414.00 | 15 746.00 | 190 160.00 |
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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 | 10 608.00 | 8 808.00 | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 193.00 | 8 813.00 | | 9 193.00 |
ST Other accounts | 83 201.00 | 55 131.00 | | 83 201.00 |
XQ Rental, rental and co-ownership charges | 52 249.00 | 53 852.00 | | 52 249.00 |
YT Subcontracting | | 580.00 | | |
YU External personnel | 3 229.00 | | | 3 229.00 |
YW Business tax | 2 421.00 | 1 863.00 | | 2 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 029.00 | 10 671.00 | | 13 029.00 |
YY Amount of VAT collected | 138 009.00 | 118 359.00 | | 138 009.00 |
YZ Total deductible VAT on goods and services | 55 135.00 | 49 521.00 | | 55 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 871.00 | 118 376.00 | | 147 871.00 |
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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 | 10.00 | | | 10.00 |
