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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 40 704.00 | | 40 704.00 | 40 704.00 |
AP Buildings | 65 950.00 | 58 176.00 | 7 774.00 | 65 950.00 |
AR Technical installations, industrial equipment and tools | 278 659.00 | 274 831.00 | 3 827.00 | 278 659.00 |
AT Other tangible assets | 34 472.00 | 34 207.00 | 264.00 | 34 472.00 |
AV Fixed assets in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 441 718.00 | 380 752.00 | 60 966.00 | 441 718.00 |
BL Raw materials, supplies | 62 664.00 | | 62 664.00 | 62 664.00 |
BR Intermediate and finished products | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 196 963.00 | 1 896.00 | 195 066.00 | 196 963.00 |
BZ Other receivables | 94 418.00 | | 94 418.00 | 94 418.00 |
CF Cash and cash equivalents | 38 031.00 | | 38 031.00 | 38 031.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 409 342.00 | 1 896.00 | 407 445.00 | 409 342.00 |
CO Grand total (0 to V) | 851 060.00 | 382 648.00 | 468 411.00 | 851 060.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 828.00 | | | 36 828.00 |
DH Retained earnings | -1 355.00 | | | -1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | | | 582.00 |
DL TOTAL (I) | 81 410.00 | | | 81 410.00 |
DU Loans and Debts from Credit Institutions (3) | 22 610.00 | | | 22 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 787.00 | | | 181 787.00 |
DX Trade payables and related accounts | 126 951.00 | | | 126 951.00 |
DY Tax and social security liabilities | 50 144.00 | | | 50 144.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EC TOTAL (IV) | 387 001.00 | | | 387 001.00 |
EE Grand total (I to V) | 468 411.00 | | | 468 411.00 |
EG Accrued income and payables due within one year | 378 892.00 | | | 378 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 366 617.00 | | 366 617.00 | 366 617.00 |
FG Production sold - services | 305 737.00 | | 305 737.00 | 305 737.00 |
FJ Net sales | 672 354.00 | | 672 354.00 | 672 354.00 |
FM Inventory production | | | 3 565.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 675 949.00 | |
FS Purchases of goods (including customs duties) | | | 166 247.00 | |
FU Purchases of raw materials and other supplies | | | 40 439.00 | |
FV Inventory change (raw materials and supplies) | | | -17 854.00 | |
FW Other purchases and external expenses | | | 401 572.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 70 904.00 | |
FZ Social Security Contributions | | | 20 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 692 352.00 | |
GG - OPERATING RESULT (I - II) | | | -16 403.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | | | 2 024.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 62 088.00 | | | 62 088.00 |
HE Exceptional expenses on management operations | 40 646.00 | | | 40 646.00 |
HH Total exceptional expenses (VIII) | 40 646.00 | | | 40 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 442.00 | | | 21 442.00 |
HK Income tax | 2 808.00 | | | 2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 037.00 | | | 738 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 455.00 | | | 737 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | | | 582.00 |
HP References: Equipment leasing | 14 000.00 | | | 14 000.00 |
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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 | 441 718.00 | | | 441 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 723.00 | |
I4 DECREASES Grand Total | | | 441 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 242.00 | | | 47 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 753.00 | | | 380 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | | 6 723.00 |
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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 | 373 932.00 | 6 820.00 | | 373 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 394.00 | 6 820.00 | | 360 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896.00 | | | 1 896.00 |
7B Total provisions for depreciation | 1 896.00 | | | 1 896.00 |
7C Grand total | 1 896.00 | | | 1 896.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 126 951.00 | 126 951.00 | | 126 951.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 8 153.00 | 8 153.00 | | 8 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UT Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
UX Other trade receivables | 193 800.00 | 193 800.00 | | 193 800.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 27 804.00 | 27 804.00 | | 27 804.00 |
VC Group and associates | 24 619.00 | 24 619.00 | | 24 619.00 |
VH Loans with a maturity of more than one year at origin | 22 610.00 | 14 501.00 | 8 109.00 | 22 610.00 |
VI Group and Associates | 131 787.00 | 131 787.00 | | 131 787.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 17 028.00 | | | 17 028.00 |
VM Income taxes | 5 053.00 | 5 053.00 | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 929.00 | 60 929.00 | | 60 929.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 248.00 | 302 782.00 | 6 466.00 | 309 248.00 |
VW VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 001.00 | 378 892.00 | 8 109.00 | 387 001.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 410.00 | | | 25 410.00 |
ST Other accounts | 305 230.00 | | | 305 230.00 |
XQ Rental, rental and co-ownership charges | 60 953.00 | | | 60 953.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 223 994.00 | | | 223 994.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YU External personnel | 9 264.00 | | | 9 264.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | | | 3 590.00 |
YY Amount of VAT collected | 129 046.00 | | | 129 046.00 |
YZ Total deductible VAT on goods and services | 102 045.00 | | | 102 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 572.00 | | | 401 572.00 |
