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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 | 13 506.00 | 1 006.00 | 12 500.00 | 13 506.00 |
AP Buildings | 2 507 479.00 | 879 305.00 | 1 628 173.00 | 2 507 479.00 |
AR Technical installations, industrial equipment and tools | 1 585 956.00 | 1 266 194.00 | 319 762.00 | 1 585 956.00 |
AT Other tangible assets | 359 585.00 | 237 768.00 | 121 816.00 | 359 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 040.00 | | 21 040.00 | 21 040.00 |
BH Other financial assets | 72 461.00 | | 72 461.00 | 72 461.00 |
BJ TOTAL (I) | 4 560 044.00 | 2 384 275.00 | 2 175 769.00 | 4 560 044.00 |
BL Raw materials, supplies | 18 902.00 | | 18 902.00 | 18 902.00 |
BT Goods | 1 325 583.00 | | 1 325 583.00 | 1 325 583.00 |
BX Customers and related accounts | 119 833.00 | 14 750.00 | 105 083.00 | 119 833.00 |
BZ Other receivables | 459 664.00 | | 459 664.00 | 459 664.00 |
CF Cash and cash equivalents | 254 824.00 | | 254 824.00 | 254 824.00 |
CH Prepaid expenses | 103 126.00 | | 103 126.00 | 103 126.00 |
CJ TOTAL (II) | 2 281 934.00 | 14 750.00 | 2 267 184.00 | 2 281 934.00 |
CO Grand total (0 to V) | 6 841 978.00 | 2 399 025.00 | 4 442 953.00 | 6 841 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -1 620 888.00 | | | -1 620 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 276.00 | | | -139 276.00 |
DL TOTAL (I) | -1 510 165.00 | | | -1 510 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 193.00 | | | 1 261 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 4 373 971.00 | | | 4 373 971.00 |
DY Tax and social security liabilities | 279 605.00 | | | 279 605.00 |
DZ Fixed asset liabilities and related accounts | 25 822.00 | | | 25 822.00 |
EA Other liabilities | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 5 953 118.00 | | | 5 953 118.00 |
EE Grand total (I to V) | 4 442 953.00 | | | 4 442 953.00 |
EG Accrued income and payables due within one year | 5 134 314.00 | | | 5 134 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 598.00 | | | 107 598.00 |
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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 | 10 325 339.00 | | 10 325 339.00 | 10 325 339.00 |
FD Production sold - goods | 735 468.00 | | 735 468.00 | 735 468.00 |
FG Production sold - services | 235 470.00 | | 235 470.00 | 235 470.00 |
FJ Net sales | 11 296 278.00 | | 11 296 278.00 | 11 296 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 011.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 11 327 228.00 | |
FS Purchases of goods (including customs duties) | | | 9 547 479.00 | |
FT Inventory change (goods) | | | -145 358.00 | |
FU Purchases of raw materials and other supplies | | | 13 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 1 224 838.00 | |
FX Taxes, duties, and similar payments | | | 103 326.00 | |
FY Salaries and Wages | | | 913 029.00 | |
FZ Social Security Contributions | | | 214 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 12 344 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 215.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 248 875.00 | |
GU Total financial expenses (VI) | | | 248 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 744.00 | | | 27 744.00 |
HA Exceptional income from management transactions | 1 133 000.00 | | | 1 133 000.00 |
HD Total exceptional income (VII) | 1 133 000.00 | | | 1 133 000.00 |
HE Exceptional expenses on management operations | 6 422.00 | | | 6 422.00 |
HG Exceptional depreciation and provisions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 337.00 | | | 1 125 337.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460 772.00 | | | 12 460 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 600 049.00 | | | 12 600 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 276.00 | | | -139 276.00 |
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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 | 4 477 580.00 | | 87 222.00 | 4 477 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 516.00 | |
I4 DECREASES Grand Total | | 4 758.00 | 4 560 044.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 4 453 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 140.00 | | 81 639.00 | 4 373 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 933.00 | | 5 583.00 | 87 933.00 |
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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 | 1 932 485.00 | 456 548.00 | 4 758.00 | 1 932 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 151.00 | 3 000.00 | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 630.00 | 456 396.00 | 1 758.00 | 1 928 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | 14 750.00 | 1 267.00 | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | 14 750.00 | 1 267.00 | 1 267.00 |
7C Grand total | 1 267.00 | 14 750.00 | 1 267.00 | 1 267.00 |
UE of which provisions and reversals: - Operating | | 14 750.00 | 1 267.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 4 373 971.00 | 4 373 971.00 | | 4 373 971.00 |
8C Staff and Related Accounts | 83 369.00 | 83 369.00 | | 83 369.00 |
8D Social Security and Other Social Organizations | 133 483.00 | 133 483.00 | | 133 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UP Loans | 21 040.00 | | 21 040.00 | 21 040.00 |
UT Other financial assets | 72 461.00 | | 72 461.00 | 72 461.00 |
UX Other trade receivables | 102 155.00 | 102 155.00 | | 102 155.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 17 677.00 | 17 677.00 | | 17 677.00 |
VB VAT | 75 898.00 | 75 898.00 | | 75 898.00 |
VC Group and associates | 109 008.00 | 109 008.00 | | 109 008.00 |
VG Loans with a maturity of up to one year at origin | 107 598.00 | 107 598.00 | | 107 598.00 |
VH Loans with a maturity of more than one year at origin | 1 153 595.00 | 334 791.00 | 781 144.00 | 1 153 595.00 |
VK Loans repaid during the year | 447 002.00 | | | 447 002.00 |
VM Income taxes | 52 569.00 | 52 569.00 | | 52 569.00 |
VP Miscellaneous | 22 927.00 | 22 927.00 | | 22 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 409.00 | 43 409.00 | | 43 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 132.00 | 199 132.00 | | 199 132.00 |
VS Prepaid expenses | 103 126.00 | 103 126.00 | | 103 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 125.00 | 682 624.00 | 93 501.00 | 776 125.00 |
VW VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 118.00 | 5 134 314.00 | 781 144.00 | 5 953 118.00 |
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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 | 84 332.00 | | | 84 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 075.00 | | | 27 075.00 |
ST Other accounts | 718 055.00 | | | 718 055.00 |
XQ Rental, rental and co-ownership charges | 415 391.00 | | | 415 391.00 |
YT Subcontracting | 52 999.00 | | | 52 999.00 |
YU External personnel | 11 317.00 | | | 11 317.00 |
YW Business tax | 18 994.00 | | | 18 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 326.00 | | | 103 326.00 |
YY Amount of VAT collected | 1 458 666.00 | | | 1 458 666.00 |
YZ Total deductible VAT on goods and services | 1 479 192.00 | | | 1 479 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 838.00 | | | 1 224 838.00 |
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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 | 38.00 | | | 38.00 |
