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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 693.00 | 51 115.00 | 2 578.00 | 53 693.00 |
AR Technical installations, industrial equipment and tools | 168 268.00 | 139 233.00 | 29 035.00 | 168 268.00 |
AT Other tangible assets | 52 174.00 | 47 784.00 | 4 390.00 | 52 174.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 308 143.00 | 238 132.00 | 70 011.00 | 308 143.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BT Goods | 301 550.00 | | 301 550.00 | 301 550.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 276 066.00 | | 276 066.00 | 276 066.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CD Marketable securities | 255 648.00 | | 255 648.00 | 255 648.00 |
CF Cash and cash equivalents | 117 063.00 | | 117 063.00 | 117 063.00 |
CJ TOTAL (II) | 989 252.00 | | 989 252.00 | 989 252.00 |
CO Grand total (0 to V) | 1 297 395.00 | 238 132.00 | 1 059 263.00 | 1 297 395.00 |
CS Evaluated investments - equity method | 27 408.00 | | 27 408.00 | 27 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 249.00 | | | 38 249.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 867 081.00 | | | 867 081.00 |
DH Retained earnings | -7 443.00 | | | -7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 513.00 | | | -59 513.00 |
DL TOTAL (I) | 842 199.00 | | | 842 199.00 |
DU Loans and Debts from Credit Institutions (3) | 36 698.00 | | | 36 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 546.00 | | | 13 546.00 |
DX Trade payables and related accounts | 130 959.00 | | | 130 959.00 |
DY Tax and social security liabilities | 27 797.00 | | | 27 797.00 |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 217 064.00 | | | 217 064.00 |
EE Grand total (I to V) | 1 059 263.00 | | | 1 059 263.00 |
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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 | 959 002.00 | 12 663.00 | 971 665.00 | 959 002.00 |
FD Production sold - goods | 160 338.00 | 732.00 | 161 070.00 | 160 338.00 |
FG Production sold - services | 21 629.00 | | 21 629.00 | 21 629.00 |
FJ Net sales | 1 140 969.00 | 13 395.00 | 1 154 364.00 | 1 140 969.00 |
FQ Other income | | | 6 854.00 | |
FR Total operating income (I) | | | 1 161 218.00 | |
FS Purchases of goods (including customs duties) | | | 401 452.00 | |
FT Inventory change (goods) | | | -15 130.00 | |
FU Purchases of raw materials and other supplies | | | 18 340.00 | |
FW Other purchases and external expenses | | | 242 166.00 | |
FX Taxes, duties, and similar payments | | | 18 462.00 | |
FY Salaries and Wages | | | 399 507.00 | |
FZ Social Security Contributions | | | 156 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 1 235 458.00 | |
GG - OPERATING RESULT (I - II) | | | -74 240.00 | |
GL Other interest and similar income | | | 11 896.00 | |
GP Total financial income (V) | | | 11 896.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 831.00 | | | 5 831.00 |
HD Total exceptional income (VII) | 5 831.00 | | | 5 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 831.00 | | | 5 831.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 945.00 | | | 1 178 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 458.00 | | | 1 238 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 513.00 | | | -59 513.00 |
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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 | 284 443.00 | | 23 700.00 | 284 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 008.00 | |
I4 DECREASES Grand Total | | | 308 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 435.00 | | 23 700.00 | 250 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | | 34 008.00 |
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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 | 223 626.00 | 14 506.00 | | 223 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 626.00 | 14 506.00 | | 223 626.00 |
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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 | 13 546.00 | | 13 546.00 | 13 546.00 |
8B Suppliers and Related Accounts | 130 959.00 | 130 959.00 | | 130 959.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 22 537.00 | 22 537.00 | | 22 537.00 |
8E Income Taxes | 5 079.00 | 5 079.00 | | 5 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UL Receivables related to investments | 27 408.00 | 27 408.00 | | 27 408.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 276 066.00 | 276 066.00 | | 276 066.00 |
UY Staff and related accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 9 767.00 | 9 767.00 | | 9 767.00 |
VC Group and associates | 4 531.00 | 4 531.00 | | 4 531.00 |
VH Loans with a maturity of more than one year at origin | 36 698.00 | | 36 698.00 | 36 698.00 |
VK Loans repaid during the year | 31 879.00 | | | 31 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 540.00 | 322 940.00 | 6 600.00 | 329 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 631.00 | 168 387.00 | 50 244.00 | 218 631.00 |
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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 | 11 963.00 | | | 11 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 461.00 | | | 12 461.00 |
ST Other accounts | 229 705.00 | | | 229 705.00 |
YW Business tax | 6 499.00 | | | 6 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 462.00 | | | 18 462.00 |
YY Amount of VAT collected | 232 832.00 | | | 232 832.00 |
YZ Total deductible VAT on goods and services | 130 015.00 | | | 130 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 166.00 | | | 242 166.00 |
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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 | 9.00 | | | 9.00 |
