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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AP Buildings | 415 733.00 | 283 822.00 | 131 912.00 | 415 733.00 |
AR Technical installations, industrial equipment and tools | 832 879.00 | 757 361.00 | 75 517.00 | 832 879.00 |
AT Other tangible assets | 2 440.00 | 2 440.00 | | 2 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 252 857.00 | 1 045 428.00 | 207 429.00 | 1 252 857.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 359 509.00 | | 359 509.00 | 359 509.00 |
BX Customers and related accounts | 49 005.00 | 2 234.00 | 46 771.00 | 49 005.00 |
BZ Other receivables | 81 829.00 | | 81 829.00 | 81 829.00 |
CF Cash and cash equivalents | 14 240.00 | | 14 240.00 | 14 240.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 526 382.00 | 2 234.00 | 524 148.00 | 526 382.00 |
CO Grand total (0 to V) | 1 779 239.00 | 1 047 662.00 | 731 577.00 | 1 779 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 368.00 | 68 368.00 | | 68 368.00 |
DH Retained earnings | -313 820.00 | -237 133.00 | | -313 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 058.00 | -76 687.00 | | -77 058.00 |
DL TOTAL (I) | -322 510.00 | -245 452.00 | | -322 510.00 |
DU Loans and Debts from Credit Institutions (3) | 206 637.00 | 195 967.00 | | 206 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 429.00 | 318 148.00 | | 322 429.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 424 788.00 | 518 172.00 | | 424 788.00 |
DY Tax and social security liabilities | 90 243.00 | 84 608.00 | | 90 243.00 |
DZ Fixed asset liabilities and related accounts | 9 989.00 | 341.00 | | 9 989.00 |
EC TOTAL (IV) | 1 054 087.00 | 1 117 966.00 | | 1 054 087.00 |
EE Grand total (I to V) | 731 577.00 | 872 514.00 | | 731 577.00 |
EG Accrued income and payables due within one year | 940 848.00 | | | 940 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 041.00 | | | 53 041.00 |
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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 | 5 393 834.00 | | 5 393 834.00 | 5 393 834.00 |
FD Production sold - goods | 492 021.00 | | 492 021.00 | 492 021.00 |
FG Production sold - services | 31 405.00 | | 31 405.00 | 31 405.00 |
FJ Net sales | 5 917 259.00 | | 5 917 259.00 | 5 917 259.00 |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 5 922 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 940 812.00 | |
FT Inventory change (goods) | | | 29 134.00 | |
FU Purchases of raw materials and other supplies | | | 8 549.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 477 304.00 | |
FX Taxes, duties, and similar payments | | | 39 382.00 | |
FY Salaries and Wages | | | 331 817.00 | |
FZ Social Security Contributions | | | 107 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 781.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 3 282.00 | |
GF Total Operating Expenses (II) | | | 5 996 370.00 | |
GG - OPERATING RESULT (I - II) | | | -73 962.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 15 002.00 | |
GU Total financial expenses (VI) | | | 15 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 775.00 | 25 623.00 | | 34 775.00 |
HB Exceptional income from capital transactions | 2 010.00 | 5 203.00 | | 2 010.00 |
HD Total exceptional income (VII) | 36 785.00 | 30 826.00 | | 36 785.00 |
HE Exceptional expenses on management operations | 29 262.00 | 26 845.00 | | 29 262.00 |
HF Exceptional expenses on capital transactions | 13 478.00 | 15 852.00 | | 13 478.00 |
HH Total exceptional expenses (VIII) | 42 740.00 | 42 697.00 | | 42 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 954.00 | -11 871.00 | | -5 954.00 |
HK Income tax | -17 843.00 | -21 038.00 | | -17 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 211.00 | 5 815 113.00 | | 5 959 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036 269.00 | 5 891 799.00 | | 6 036 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 058.00 | -76 687.00 | | -77 058.00 |
HP References: Equipment leasing | 13 299.00 | | | 13 299.00 |
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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 | 1 246 463.00 | | 9 679.00 | 1 246 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | | |
I4 DECREASES Grand Total | | 3 285.00 | 1 252 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 1 251 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 622.00 | | 9 679.00 | 1 242 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 990 895.00 | 55 781.00 | 1 248.00 | 990 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 091.00 | 55 781.00 | 1 248.00 | 989 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | 2 234.00 | 654.00 | 654.00 |
7B Total provisions for depreciation | 654.00 | 2 234.00 | 654.00 | 654.00 |
7C Grand total | 654.00 | 2 234.00 | 654.00 | 654.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | 654.00 | |
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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 | 424 788.00 | 424 788.00 | | 424 788.00 |
8C Staff and Related Accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
UX Other trade receivables | 45 358.00 | 45 358.00 | | 45 358.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VC Group and associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VG Loans with a maturity of up to one year at origin | 53 041.00 | 53 041.00 | | 53 041.00 |
VH Loans with a maturity of more than one year at origin | 153 597.00 | 40 358.00 | 113 239.00 | 153 597.00 |
VI Group and Associates | 322 429.00 | 322 429.00 | | 322 429.00 |
VK Loans repaid during the year | 39 145.00 | | | 39 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 317.00 | 26 317.00 | | 26 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 844.00 | 51 844.00 | | 51 844.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 123.00 | 151 123.00 | | 151 123.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 087.00 | 940 848.00 | 113 239.00 | 1 054 087.00 |
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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 | 31 141.00 | | | 31 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 758.00 | | | 25 758.00 |
ST Other accounts | 270 856.00 | | | 270 856.00 |
XQ Rental, rental and co-ownership charges | 151 187.00 | | | 151 187.00 |
YQ Equipment leasing commitment | 26 871.00 | | | 26 871.00 |
YT Subcontracting | 27 559.00 | | | 27 559.00 |
YU External personnel | 1 945.00 | | | 1 945.00 |
YW Business tax | 8 241.00 | | | 8 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 382.00 | | | 39 382.00 |
YY Amount of VAT collected | 770 269.00 | | | 770 269.00 |
YZ Total deductible VAT on goods and services | 758 859.00 | | | 758 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 304.00 | | | 477 304.00 |
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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 | 13.00 | | | 13.00 |
