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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 | 22 292.00 | 21 524.00 | 768.00 | 22 292.00 |
AH Goodwill | 15 804.00 | | 15 804.00 | 15 804.00 |
AN Land | 69 258.00 | 39 133.00 | 30 125.00 | 69 258.00 |
AP Buildings | 703 171.00 | 656 959.00 | 46 211.00 | 703 171.00 |
AR Technical installations, industrial equipment and tools | 251 120.00 | 225 703.00 | 25 417.00 | 251 120.00 |
AT Other tangible assets | 738 264.00 | 360 725.00 | 377 539.00 | 738 264.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 800 047.00 | 1 304 046.00 | 496 000.00 | 1 800 047.00 |
BT Goods | 782 905.00 | 27 000.00 | 755 905.00 | 782 905.00 |
BX Customers and related accounts | 231 141.00 | 33 899.00 | 197 241.00 | 231 141.00 |
BZ Other receivables | 250 437.00 | | 250 437.00 | 250 437.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 273 897.00 | 60 899.00 | 1 212 997.00 | 1 273 897.00 |
CO Grand total (0 to V) | 3 073 945.00 | 1 364 946.00 | 1 708 998.00 | 3 073 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 678 000.00 | 678 000.00 | | 678 000.00 |
DH Retained earnings | -68 940.00 | -69 058.00 | | -68 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 391.00 | 47 117.00 | | -50 391.00 |
DL TOTAL (I) | 613 667.00 | 711 059.00 | | 613 667.00 |
DU Loans and Debts from Credit Institutions (3) | 694 697.00 | 528 077.00 | | 694 697.00 |
DW Advances and down payments received on current orders | 14 583.00 | 50 674.00 | | 14 583.00 |
DX Trade payables and related accounts | 196 163.00 | 238 207.00 | | 196 163.00 |
DY Tax and social security liabilities | 148 047.00 | 116 446.00 | | 148 047.00 |
EA Other liabilities | 41 837.00 | 27 941.00 | | 41 837.00 |
EC TOTAL (IV) | 1 095 330.00 | 961 345.00 | | 1 095 330.00 |
EE Grand total (I to V) | 1 708 998.00 | 1 672 404.00 | | 1 708 998.00 |
EG Accrued income and payables due within one year | 937 160.00 | | | 937 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 531.00 | | | 491 531.00 |
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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 | 9 084 982.00 | | 9 084 982.00 | 9 084 982.00 |
FD Production sold - goods | 4 086.00 | | 4 086.00 | 4 086.00 |
FG Production sold - services | 676 912.00 | | 676 912.00 | 676 912.00 |
FJ Net sales | 9 765 981.00 | | 9 765 981.00 | 9 765 981.00 |
FN Capitalized production | | | 5 582.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 174.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 9 792 789.00 | |
FS Purchases of goods (including customs duties) | | | 8 280 040.00 | |
FT Inventory change (goods) | | | 8 408.00 | |
FW Other purchases and external expenses | | | 637 834.00 | |
FX Taxes, duties, and similar payments | | | 50 019.00 | |
FY Salaries and Wages | | | 513 122.00 | |
FZ Social Security Contributions | | | 130 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 768.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 9 817 086.00 | |
GG - OPERATING RESULT (I - II) | | | -24 297.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 780.00 | | | 15 780.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 9 670.00 | | | 9 670.00 |
HH Total exceptional expenses (VIII) | 10 611.00 | 23 377.00 | | 10 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 374.00 | -23 377.00 | | -10 374.00 |
HK Income tax | 8 531.00 | 1 080.00 | | 8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 795 165.00 | 9 335 683.00 | | 9 795 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 556.00 | 9 288 565.00 | | 9 845 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 391.00 | 47 117.00 | | -50 391.00 |
HP References: Equipment leasing | 14 364.00 | | | 14 364.00 |
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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 | 1 671 529.00 | | 320 826.00 | 1 671 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 192 308.00 | 1 800 047.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 38 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 523.00 | 1 761 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 882.00 | | | 38 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 511.00 | | 320 826.00 | 1 632 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 1 270 287.00 | 175 795.00 | 142 036.00 | 1 270 287.00 |
PE DEPRECIATION Total including other intangible assets | 22 099.00 | 210.00 | 785.00 | 22 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 188.00 | 175 585.00 | 141 251.00 | 1 248 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 9 000.00 | | 18 000.00 |
6T Receivables | 23 525.00 | 10 768.00 | 393.00 | 23 525.00 |
7B Total provisions for depreciation | 41 525.00 | 19 768.00 | 393.00 | 41 525.00 |
7C Grand total | 41 525.00 | 19 768.00 | 393.00 | 41 525.00 |
UE of which provisions and reversals: - Operating | | 19 768.00 | 393.00 | |
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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 | 196 163.00 | 196 163.00 | | 196 163.00 |
8C Staff and Related Accounts | 37 763.00 | 37 763.00 | | 37 763.00 |
8D Social Security and Other Social Organizations | 41 546.00 | 41 546.00 | | 41 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 837.00 | 41 837.00 | | 41 837.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 192 899.00 | 192 899.00 | | 192 899.00 |
VA Doubtful or disputed receivables | 38 241.00 | 38 241.00 | | 38 241.00 |
VB VAT | 26 055.00 | 26 055.00 | | 26 055.00 |
VC Group and associates | 107 706.00 | 107 706.00 | | 107 706.00 |
VG Loans with a maturity of up to one year at origin | 491 531.00 | 491 531.00 | | 491 531.00 |
VH Loans with a maturity of more than one year at origin | 203 166.00 | 59 579.00 | 143 586.00 | 203 166.00 |
VJ Loans taken out during the year | 105 423.00 | | | 105 423.00 |
VK Loans repaid during the year | 56 920.00 | | | 56 920.00 |
VM Income taxes | 37 021.00 | 37 021.00 | | 37 021.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 538.00 | 78 538.00 | | 78 538.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 726.00 | 489 591.00 | 135.00 | 489 726.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 747.00 | 937 160.00 | 143 586.00 | 1 080 747.00 |
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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 | 31 988.00 | | | 31 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 003.00 | | | 45 003.00 |
ST Other accounts | 287 751.00 | | | 287 751.00 |
XQ Rental, rental and co-ownership charges | 7 651.00 | | | 7 651.00 |
YT Subcontracting | 295 380.00 | | | 295 380.00 |
YU External personnel | 2 047.00 | | | 2 047.00 |
YW Business tax | 18 031.00 | | | 18 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 019.00 | | | 50 019.00 |
YY Amount of VAT collected | 1 678 281.00 | | | 1 678 281.00 |
YZ Total deductible VAT on goods and services | 908 644.00 | | | 908 644.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 834.00 | | | 637 834.00 |
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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 | 24.00 | | | 24.00 |
