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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 31 200.00 | 30 033.00 | 1 166.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 3 850.00 | 3 850.00 | | 3 850.00 |
AT Other tangible assets | 105 935.00 | 104 186.00 | 1 749.00 | 105 935.00 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 157 124.00 | 139 259.00 | 17 865.00 | 157 124.00 |
BL Raw materials, supplies | 179 883.00 | | 179 883.00 | 179 883.00 |
BN Goods in progress | 355 049.00 | | 355 049.00 | 355 049.00 |
BX Customers and related accounts | 151 726.00 | | 151 726.00 | 151 726.00 |
BZ Other receivables | 649 303.00 | | 649 303.00 | 649 303.00 |
CD Marketable securities | 870.00 | | 870.00 | 870.00 |
CF Cash and cash equivalents | 58 740.00 | | 58 740.00 | 58 740.00 |
CJ TOTAL (II) | 1 395 572.00 | | 1 395 572.00 | 1 395 572.00 |
CO Grand total (0 to V) | 1 552 695.00 | 139 259.00 | 1 413 436.00 | 1 552 695.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | | 152 967.00 | | |
DH Retained earnings | -714 806.00 | | | -714 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | -867 773.00 | | 26 455.00 |
DL TOTAL (I) | -424 351.00 | -450 806.00 | | -424 351.00 |
DU Loans and Debts from Credit Institutions (3) | 429 795.00 | 531 172.00 | | 429 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 740.00 | 277 749.00 | | 277 740.00 |
DX Trade payables and related accounts | 301 539.00 | 441 864.00 | | 301 539.00 |
DY Tax and social security liabilities | 706 504.00 | 420 554.00 | | 706 504.00 |
EA Other liabilities | 122 209.00 | | | 122 209.00 |
EC TOTAL (IV) | 1 837 787.00 | 1 671 338.00 | | 1 837 787.00 |
EE Grand total (I to V) | 1 413 436.00 | 1 220 532.00 | | 1 413 436.00 |
EG Accrued income and payables due within one year | 1 533 696.00 | 1 335 142.00 | | 1 533 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 109.00 | 164 882.00 | | 97 109.00 |
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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 | 139 111.00 | | 139 111.00 | 139 111.00 |
FD Production sold - goods | 256 275.00 | | 256 275.00 | 256 275.00 |
FG Production sold - services | 838 742.00 | | 838 742.00 | 838 742.00 |
FJ Net sales | 1 234 128.00 | | 1 234 128.00 | 1 234 128.00 |
FM Inventory production | | | 124 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 367 454.00 | |
FS Purchases of goods (including customs duties) | | | 72 081.00 | |
FU Purchases of raw materials and other supplies | | | 152 308.00 | |
FV Inventory change (raw materials and supplies) | | | 163 608.00 | |
FW Other purchases and external expenses | | | 259 677.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
FY Salaries and Wages | | | 864 816.00 | |
FZ Social Security Contributions | | | 352 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 891 712.00 | |
GG - OPERATING RESULT (I - II) | | | -524 258.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 364.00 | 37 576.00 | | 8 364.00 |
A4 Equity method investments | | 11 489.00 | | |
HA Exceptional income from management transactions | 412 987.00 | | | 412 987.00 |
HD Total exceptional income (VII) | 412 987.00 | | | 412 987.00 |
HE Exceptional expenses on management operations | 22 774.00 | 10 442.00 | | 22 774.00 |
HH Total exceptional expenses (VIII) | 22 774.00 | 10 442.00 | | 22 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 213.00 | -10 442.00 | | 390 213.00 |
HK Income tax | -180 000.00 | -224 718.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 441.00 | 1 684 371.00 | | 1 780 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 986.00 | 2 552 144.00 | | 1 753 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | -867 773.00 | | 26 455.00 |
HP References: Equipment leasing | 19 395.00 | 19 077.00 | | 19 395.00 |
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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 | 157 124.00 | | | 157 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 157 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 984.00 | | | 140 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 950.00 | | | 14 950.00 |
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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 | 134 141.00 | 5 118.00 | | 134 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 951.00 | 5 118.00 | | 132 951.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 301 539.00 | 301 539.00 | | 301 539.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 532 248.00 | 532 248.00 | | 532 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 209.00 | 122 209.00 | | 122 209.00 |
UT Other financial assets | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 151 726.00 | 151 726.00 | | 151 726.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 26 743.00 | 26 743.00 | | 26 743.00 |
VG Loans with a maturity of up to one year at origin | 97 109.00 | 97 109.00 | | 97 109.00 |
VH Loans with a maturity of more than one year at origin | 332 686.00 | 28 595.00 | 304 091.00 | 332 686.00 |
VI Group and Associates | 276 670.00 | 276 670.00 | | 276 670.00 |
VK Loans repaid during the year | 30 094.00 | | | 30 094.00 |
VM Income taxes | 612 484.00 | 612 484.00 | | 612 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 518.00 | 23 518.00 | | 23 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 979.00 | 815 979.00 | | 815 979.00 |
VW VAT | 130 291.00 | 130 291.00 | | 130 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 787.00 | 1 533 696.00 | 304 091.00 | 1 837 787.00 |
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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 | 21 825.00 | 21 786.00 | | 21 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 851.00 | 17 170.00 | | 80 851.00 |
ST Other accounts | 86 849.00 | 143 682.00 | | 86 849.00 |
XQ Rental, rental and co-ownership charges | 60 101.00 | 62 362.00 | | 60 101.00 |
YQ Equipment leasing commitment | 986.00 | 1 255.00 | | 986.00 |
YT Subcontracting | 31 875.00 | 219 139.00 | | 31 875.00 |
YW Business tax | | 13 048.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 825.00 | 34 834.00 | | 21 825.00 |
YY Amount of VAT collected | 271 046.00 | 444 090.00 | | 271 046.00 |
YZ Total deductible VAT on goods and services | 89 147.00 | 184 907.00 | | 89 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 677.00 | 442 354.00 | | 259 677.00 |
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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 | 18.00 | | | 18.00 |
