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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 | 17 165.00 | 16 655.00 | 510.00 | 17 165.00 |
AN Land | 122 775.00 | | 122 775.00 | 122 775.00 |
AP Buildings | 1 484 336.00 | 22 808.00 | 1 461 528.00 | 1 484 336.00 |
AR Technical installations, industrial equipment and tools | 192 197.00 | 76 170.00 | 116 028.00 | 192 197.00 |
AT Other tangible assets | 185 705.00 | 62 141.00 | 123 565.00 | 185 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 2 062 367.00 | 177 774.00 | 1 884 593.00 | 2 062 367.00 |
BT Goods | 142 547.00 | | 142 547.00 | 142 547.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 14 698.00 | | 14 698.00 | 14 698.00 |
BZ Other receivables | 127 952.00 | | 127 952.00 | 127 952.00 |
CF Cash and cash equivalents | 92 826.00 | | 92 826.00 | 92 826.00 |
CH Prepaid expenses | 37 895.00 | | 37 895.00 | 37 895.00 |
CJ TOTAL (II) | 417 769.00 | | 417 769.00 | 417 769.00 |
CO Grand total (0 to V) | 2 480 136.00 | 177 774.00 | 2 302 362.00 | 2 480 136.00 |
CU Other investments | 52 692.00 | | 52 692.00 | 52 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 450.00 | 20 650.00 | | 18 450.00 |
DD Legal reserve (1) | 17 671.00 | 13 350.00 | | 17 671.00 |
DE Statutory or contractual reserves | 118 434.00 | 100 887.00 | | 118 434.00 |
DG Other reserves | 40 765.00 | 40 765.00 | | 40 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 371.00 | 28 803.00 | | -103 371.00 |
DL TOTAL (I) | 91 949.00 | 204 455.00 | | 91 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 172.00 | 485 496.00 | | 1 752 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | 32 773.00 | | 30 061.00 |
DX Trade payables and related accounts | 240 154.00 | 135 307.00 | | 240 154.00 |
DY Tax and social security liabilities | 91 076.00 | 89 868.00 | | 91 076.00 |
DZ Fixed asset liabilities and related accounts | 96 939.00 | 55 594.00 | | 96 939.00 |
EA Other liabilities | 11.00 | 2.00 | | 11.00 |
EC TOTAL (IV) | 2 210 413.00 | 799 039.00 | | 2 210 413.00 |
EE Grand total (I to V) | 2 302 362.00 | 1 003 495.00 | | 2 302 362.00 |
EG Accrued income and payables due within one year | 608 593.00 | 351 771.00 | | 608 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | | | 1 164.00 |
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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 | 2 443 521.00 | | 2 443 521.00 | 2 443 521.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 2 444 271.00 | | 2 444 271.00 | 2 444 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 6 198.00 | |
FR Total operating income (I) | | | 2 453 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 263.00 | |
FT Inventory change (goods) | | | -23 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 205 392.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 392 044.00 | |
FZ Social Security Contributions | | | 125 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 719.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 533 292.00 | |
GG - OPERATING RESULT (I - II) | | | -79 726.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 17 755.00 | |
GU Total financial expenses (VI) | | | 17 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | 1 843.00 | | 3 097.00 |
HA Exceptional income from management transactions | | 10 357.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 10 357.00 | | 15.00 |
HE Exceptional expenses on management operations | 692.00 | 633.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | 633.00 | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 913.00 | 9 724.00 | | -5 913.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 604.00 | 2 091 183.00 | | 2 453 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 975.00 | 2 062 380.00 | | 2 556 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 371.00 | 28 803.00 | | -103 371.00 |
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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 | 689 225.00 | | 1 693 318.00 | 689 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 60 188.00 | |
I4 DECREASES Grand Total | 273 379.00 | 46 797.00 | 2 062 367.00 | 273 379.00 |
IO DECREASES Total including other intangible assets | | 168.00 | 17 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 379.00 | 46 214.00 | 1 985 014.00 | 273 379.00 |
KD ACQUISITIONS Total including other intangible assets | 17 333.00 | | | 17 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 327.00 | | 1 683 280.00 | 621 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 565.00 | | 10 038.00 | 50 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 273 379.00 | | | 273 379.00 |
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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 | 155 215.00 | 68 940.00 | 46 382.00 | 155 215.00 |
PE DEPRECIATION Total including other intangible assets | 16 823.00 | | 168.00 | 16 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 392.00 | 68 940.00 | 46 214.00 | 138 392.00 |
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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
8B Suppliers and Related Accounts | 240 154.00 | 240 154.00 | | 240 154.00 |
8C Staff and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8D Social Security and Other Social Organizations | 27 962.00 | 27 962.00 | | 27 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 939.00 | 96 939.00 | | 96 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
UX Other trade receivables | 14 698.00 | 14 698.00 | | 14 698.00 |
UY Staff and related accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 83 758.00 | 83 758.00 | | 83 758.00 |
VH Loans with a maturity of more than one year at origin | 1 752 172.00 | 150 352.00 | 630 900.00 | 1 752 172.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VJ Loans taken out during the year | 1 321 436.00 | | | 1 321 436.00 |
VK Loans repaid during the year | 56 633.00 | | | 56 633.00 |
VM Income taxes | 18 192.00 | 18 192.00 | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 932.00 | 24 932.00 | | 24 932.00 |
VS Prepaid expenses | 37 895.00 | 37 895.00 | | 37 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 042.00 | 180 546.00 | 7 496.00 | 188 042.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 413.00 | 608 593.00 | 630 900.00 | 2 210 413.00 |
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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 | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 222.00 | | | 19 222.00 |
ST Other accounts | 154 603.00 | | | 154 603.00 |
XQ Rental, rental and co-ownership charges | 30 202.00 | | | 30 202.00 |
YT Subcontracting | 372.00 | | | 372.00 |
YU External personnel | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 828.00 | | | 5 828.00 |
YY Amount of VAT collected | 175 893.00 | | | 175 893.00 |
YZ Total deductible VAT on goods and services | 157 667.00 | | | 157 667.00 |
ZE Dividends | 3 201.00 | | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 392.00 | | | 205 392.00 |
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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 |
