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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 455 182.00 | 391 214.00 | 63 968.00 | 455 182.00 |
AT Other tangible assets | 48 746.00 | 39 523.00 | 9 223.00 | 48 746.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 596 498.00 | 430 737.00 | 165 761.00 | 596 498.00 |
BL Raw materials, supplies | 27 414.00 | | 27 414.00 | 27 414.00 |
BN Goods in progress | 12 674.00 | | 12 674.00 | 12 674.00 |
BT Goods | 40 978.00 | | 40 978.00 | 40 978.00 |
BX Customers and related accounts | 55 935.00 | | 55 935.00 | 55 935.00 |
BZ Other receivables | 105 355.00 | | 105 355.00 | 105 355.00 |
CF Cash and cash equivalents | 161 935.00 | | 161 935.00 | 161 935.00 |
CJ TOTAL (II) | 404 293.00 | | 404 293.00 | 404 293.00 |
CO Grand total (0 to V) | 1 000 792.00 | 430 737.00 | 570 054.00 | 1 000 792.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 49 071.00 | | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | | | -5 203.00 |
DJ Investment subsidies | 3 918.00 | | | 3 918.00 |
DL TOTAL (I) | 56 171.00 | | | 56 171.00 |
DU Loans and Debts from Credit Institutions (3) | 177 454.00 | | | 177 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 820.00 | | | 174 820.00 |
DX Trade payables and related accounts | 88 106.00 | | | 88 106.00 |
DY Tax and social security liabilities | 65 819.00 | | | 65 819.00 |
EA Other liabilities | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 513 882.00 | | | 513 882.00 |
EE Grand total (I to V) | 570 054.00 | | | 570 054.00 |
EG Accrued income and payables due within one year | 336 428.00 | | | 336 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 178.00 | | | 27 178.00 |
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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 | 709 495.00 | | 709 495.00 | 709 495.00 |
FD Production sold - goods | 135 479.00 | | 135 479.00 | 135 479.00 |
FG Production sold - services | 395 684.00 | | 395 684.00 | 395 684.00 |
FJ Net sales | 1 105 179.00 | | 1 105 179.00 | 1 105 179.00 |
FM Inventory production | | | -27 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 298.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 104 139.00 | |
FS Purchases of goods (including customs duties) | | | 472 972.00 | |
FT Inventory change (goods) | | | 37 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FV Inventory change (raw materials and supplies) | | | -12 830.00 | |
FW Other purchases and external expenses | | | 270 471.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 202 511.00 | |
FZ Social Security Contributions | | | 71 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 239.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 109 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 298.00 | | | 26 298.00 |
A2 TOTAL ASSETS | 649.00 | | | 649.00 |
HA Exceptional income from management transactions | 5 689.00 | | | 5 689.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | | | 2 554.00 |
HK Income tax | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 010.00 | | | 1 107 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 213.00 | | | 1 112 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | | | -5 203.00 |
HQ References: Real Estate Leasing | 14 349.00 | | | 14 349.00 |
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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 | 594 104.00 | | 2 394.00 | 594 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099.00 | |
I4 DECREASES Grand Total | | | 596 498.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 535.00 | | 2 394.00 | 501 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 393 497.00 | 37 239.00 | | 393 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 497.00 | 37 239.00 | | 393 497.00 |
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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 | 88 106.00 | 88 106.00 | | 88 106.00 |
8C Staff and Related Accounts | 24 119.00 | 24 119.00 | | 24 119.00 |
8D Social Security and Other Social Organizations | 35 715.00 | 35 715.00 | | 35 715.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 55 935.00 | 55 935.00 | | 55 935.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 27 178.00 | 27 178.00 | | 27 178.00 |
VH Loans with a maturity of more than one year at origin | 177 454.00 | | | 177 454.00 |
VI Group and Associates | 174 820.00 | 174 820.00 | | 174 820.00 |
VK Loans repaid during the year | -154 187.00 | | | -154 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 355.00 | 105 355.00 | | 105 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 291.00 | 161 291.00 | 1 000.00 | 162 291.00 |
VW VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 882.00 | 336 428.00 | | 513 882.00 |
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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 | 5 416.00 | | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 007.00 | | | 45 007.00 |
ST Other accounts | 112 080.00 | | | 112 080.00 |
XQ Rental, rental and co-ownership charges | 97 259.00 | | | 97 259.00 |
YT Subcontracting | 16 124.00 | | | 16 124.00 |
YW Business tax | 4 984.00 | | | 4 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 400.00 | | | 10 400.00 |
YY Amount of VAT collected | 220 835.00 | | | 220 835.00 |
YZ Total deductible VAT on goods and services | 148 330.00 | | | 148 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 471.00 | | | 270 471.00 |
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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 | 8.00 | | | 8.00 |
