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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 | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 152 224.00 | | 152 224.00 | 152 224.00 |
AP Buildings | 310 032.00 | 179 872.00 | 130 160.00 | 310 032.00 |
AR Technical installations, industrial equipment and tools | 211 715.00 | 194 542.00 | 17 172.00 | 211 715.00 |
AT Other tangible assets | 154 324.00 | 103 656.00 | 50 667.00 | 154 324.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 833 031.00 | 478 806.00 | 354 225.00 | 833 031.00 |
BL Raw materials, supplies | 16 349.00 | | 16 349.00 | 16 349.00 |
BT Goods | 4 495.00 | | 4 495.00 | 4 495.00 |
BV Advances and down payments on orders | 4 213.00 | | 4 213.00 | 4 213.00 |
BX Customers and related accounts | 27 906.00 | | 27 906.00 | 27 906.00 |
BZ Other receivables | 93 580.00 | | 93 580.00 | 93 580.00 |
CF Cash and cash equivalents | 26 877.00 | | 26 877.00 | 26 877.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 173 729.00 | | 173 729.00 | 173 729.00 |
CO Grand total (0 to V) | 1 006 761.00 | 478 806.00 | 527 954.00 | 1 006 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 44 487.00 | | | 44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 491.00 | | | -35 491.00 |
DL TOTAL (I) | 71 695.00 | | | 71 695.00 |
DU Loans and Debts from Credit Institutions (3) | 92 538.00 | | | 92 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 654.00 | | | 146 654.00 |
DX Trade payables and related accounts | 76 937.00 | | | 76 937.00 |
DY Tax and social security liabilities | 117 479.00 | | | 117 479.00 |
DZ Fixed asset liabilities and related accounts | 22 648.00 | | | 22 648.00 |
EC TOTAL (IV) | 456 258.00 | | | 456 258.00 |
EE Grand total (I to V) | 527 954.00 | | | 527 954.00 |
EG Accrued income and payables due within one year | 286 010.00 | | | 286 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 077.00 | | | 4 077.00 |
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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 | 1 064 580.00 | | 1 064 580.00 | 1 064 580.00 |
FD Production sold - goods | 189 038.00 | | 189 038.00 | 189 038.00 |
FG Production sold - services | 1 642.00 | | 1 642.00 | 1 642.00 |
FJ Net sales | 1 255 260.00 | | 1 255 260.00 | 1 255 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 261 592.00 | |
FS Purchases of goods (including customs duties) | | | 59 715.00 | |
FT Inventory change (goods) | | | -646.00 | |
FU Purchases of raw materials and other supplies | | | 336 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 253.00 | |
FW Other purchases and external expenses | | | 199 617.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 505 938.00 | |
FZ Social Security Contributions | | | 134 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 136.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 294 421.00 | |
GG - OPERATING RESULT (I - II) | | | -32 828.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 324.00 | | | 6 324.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 599.00 | | | 1 261 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 091.00 | | | 1 297 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 491.00 | | | -35 491.00 |
HP References: Equipment leasing | 21 017.00 | | | 21 017.00 |
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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 | 797 161.00 | | 111 794.00 | 797 161.00 |
I4 DECREASES Grand Total | 11 801.00 | 64 122.00 | 833 031.00 | 11 801.00 |
IO DECREASES Total including other intangible assets | | | 152 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 801.00 | 64 122.00 | 680 072.00 | 11 801.00 |
KD ACQUISITIONS Total including other intangible assets | 152 959.00 | | | 152 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 201.00 | | 111 794.00 | 644 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 801.00 | | | 11 801.00 |
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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 | 495 076.00 | 47 852.00 | 64 122.00 | 495 076.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 341.00 | 47 852.00 | 64 122.00 | 494 341.00 |
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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 | 135 256.00 | 15 552.00 | | 135 256.00 |
8B Suppliers and Related Accounts | 76 937.00 | 76 937.00 | | 76 937.00 |
8C Staff and Related Accounts | 66 740.00 | 66 740.00 | | 66 740.00 |
8D Social Security and Other Social Organizations | 41 031.00 | 41 031.00 | | 41 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
UX Other trade receivables | 27 906.00 | 27 906.00 | | 27 906.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VC Group and associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VG Loans with a maturity of up to one year at origin | 4 077.00 | 4 077.00 | | 4 077.00 |
VH Loans with a maturity of more than one year at origin | 88 461.00 | 37 916.00 | 50 544.00 | 88 461.00 |
VI Group and Associates | 11 398.00 | 11 398.00 | | 11 398.00 |
VJ Loans taken out during the year | 149 218.00 | | | 149 218.00 |
VK Loans repaid during the year | 30 676.00 | | | 30 676.00 |
VM Income taxes | 36 225.00 | 36 225.00 | | 36 225.00 |
VP Miscellaneous | 23 008.00 | 23 008.00 | | 23 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 794.00 | 121 794.00 | | 121 794.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 258.00 | 286 010.00 | 50 544.00 | 456 258.00 |
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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 | 12 509.00 | | | 12 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 122 703.00 | | | 122 703.00 |
XQ Rental, rental and co-ownership charges | 54 674.00 | | | 54 674.00 |
YT Subcontracting | 16 597.00 | | | 16 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 509.00 | | | 12 509.00 |
YY Amount of VAT collected | 76 944.00 | | | 76 944.00 |
YZ Total deductible VAT on goods and services | 64 238.00 | | | 64 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 617.00 | | | 199 617.00 |
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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 | 28.00 | | | 28.00 |
