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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 | 8 175.00 | 3 641.00 | 4 534.00 | 8 175.00 |
AH Goodwill | 457 820.00 | | 457 820.00 | 457 820.00 |
AR Technical installations, industrial equipment and tools | 74 666.00 | 12 344.00 | 62 322.00 | 74 666.00 |
AT Other tangible assets | 28 244.00 | 7 080.00 | 21 165.00 | 28 244.00 |
BJ TOTAL (I) | 568 906.00 | 23 064.00 | 545 842.00 | 568 906.00 |
BL Raw materials, supplies | 230 635.00 | | 230 635.00 | 230 635.00 |
BX Customers and related accounts | 2 238 721.00 | 4 650.00 | 2 234 071.00 | 2 238 721.00 |
BZ Other receivables | 596 729.00 | | 596 729.00 | 596 729.00 |
CF Cash and cash equivalents | 264 326.00 | | 264 326.00 | 264 326.00 |
CH Prepaid expenses | 28 169.00 | | 28 169.00 | 28 169.00 |
CJ TOTAL (II) | 3 358 580.00 | 4 650.00 | 3 353 930.00 | 3 358 580.00 |
CO Grand total (0 to V) | 3 927 486.00 | 27 714.00 | 3 899 772.00 | 3 927 486.00 |
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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 |
DH Retained earnings | 53 757.00 | | | 53 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 596.00 | | | -642 596.00 |
DL TOTAL (I) | -538 839.00 | | | -538 839.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 124 225.00 | | | 124 225.00 |
DR TOTAL (IV) | 194 225.00 | | | 194 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22 435.00 | | | 22 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 036 162.00 | | | 1 036 162.00 |
DY Tax and social security liabilities | 1 017 150.00 | | | 1 017 150.00 |
EA Other liabilities | 2 163 638.00 | | | 2 163 638.00 |
EC TOTAL (IV) | 4 244 385.00 | | | 4 244 385.00 |
EE Grand total (I to V) | 3 899 772.00 | | | 3 899 772.00 |
EG Accrued income and payables due within one year | 4 244 385.00 | | | 4 244 385.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 932 687.00 | 628 449.00 | 7 561 136.00 | 6 932 687.00 |
FJ Net sales | 6 932 687.00 | 628 449.00 | 7 561 136.00 | 6 932 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 9 307.00 | |
FR Total operating income (I) | | | 7 578 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 483 883.00 | |
FV Inventory change (raw materials and supplies) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 3 097 645.00 | |
FX Taxes, duties, and similar payments | | | 54 456.00 | |
FY Salaries and Wages | | | 1 783 121.00 | |
FZ Social Security Contributions | | | 725 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 8 159 544.00 | |
GG - OPERATING RESULT (I - II) | | | -580 902.00 | |
GU Total financial expenses (VI) | | | 50 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 885.00 | | | 10 885.00 |
HH Total exceptional expenses (VIII) | 10 885.00 | | | 10 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 885.00 | | | -10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 642.00 | | | 7 578 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 221 238.00 | | | 8 221 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 596.00 | | | -642 596.00 |
HP References: Equipment leasing | 557 191.00 | | | 557 191.00 |
HQ References: Real Estate Leasing | 119.00 | | | 119.00 |
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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 | 536 974.00 | | 31 932.00 | 536 974.00 |
I4 DECREASES Grand Total | | | 568 906.00 | |
IO DECREASES Total including other intangible assets | | | 465 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 995.00 | | | 465 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 979.00 | | 31 932.00 | 70 979.00 |
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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 | 6 620.00 | 16 445.00 | | 6 620.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 2 725.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 13 720.00 | | 5 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 225.00 | | | 194 225.00 |
6T Receivables | 2 325.00 | 2 325.00 | | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | 2 325.00 | | 2 325.00 |
7C Grand total | 196 550.00 | 2 325.00 | | 196 550.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | | |
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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 | 1 036 162.00 | 1 036 162.00 | | 1 036 162.00 |
8C Staff and Related Accounts | 186 939.00 | 186 939.00 | | 186 939.00 |
8D Social Security and Other Social Organizations | 339 939.00 | 339 939.00 | | 339 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 163 638.00 | 2 163 638.00 | | 2 163 638.00 |
UX Other trade receivables | 2 238 721.00 | 2 238 721.00 | | 2 238 721.00 |
UY Staff and related accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
VB VAT | 73 786.00 | 73 786.00 | | 73 786.00 |
VH Loans with a maturity of more than one year at origin | 22 435.00 | 22 435.00 | | 22 435.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 17 499.00 | | | 17 499.00 |
VK Loans repaid during the year | 44 577.00 | | | 44 577.00 |
VM Income taxes | 85 038.00 | 85 038.00 | | 85 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 969.00 | 114 969.00 | | 114 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 541.00 | 435 541.00 | | 435 541.00 |
VS Prepaid expenses | 28 169.00 | 28 169.00 | | 28 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 619.00 | 2 863 619.00 | | 2 863 619.00 |
VW VAT | 375 304.00 | 375 304.00 | | 375 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 385.00 | 4 244 385.00 | | 4 244 385.00 |
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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 | 38 373.00 | | | 38 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 939.00 | | | 115 939.00 |
ST Other accounts | 2 589 267.00 | | | 2 589 267.00 |
XQ Rental, rental and co-ownership charges | 311 040.00 | | | 311 040.00 |
YQ Equipment leasing commitment | 510 759.00 | | | 510 759.00 |
YT Subcontracting | 4 605.00 | | | 4 605.00 |
YU External personnel | 76 794.00 | | | 76 794.00 |
YW Business tax | 16 083.00 | | | 16 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 456.00 | | | 54 456.00 |
YY Amount of VAT collected | 1 355 364.00 | | | 1 355 364.00 |
YZ Total deductible VAT on goods and services | 1 085 501.00 | | | 1 085 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 097 645.00 | | | 3 097 645.00 |
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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 | 52.00 | | | 52.00 |
