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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 | 26 132.00 | 25 099.00 | 1 034.00 | 26 132.00 |
AJ Other Intangible Assets | 3 505.00 | 3 419.00 | 86.00 | 3 505.00 |
AN Land | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 1 150 467.00 | 132 391.00 | 1 018 076.00 | 1 150 467.00 |
AR Technical installations, industrial equipment and tools | 128 437.00 | 95 813.00 | 32 624.00 | 128 437.00 |
AT Other tangible assets | 400 055.00 | 183 941.00 | 216 114.00 | 400 055.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 1 847 794.00 | 440 662.00 | 1 407 132.00 | 1 847 794.00 |
BT Goods | 1 291 738.00 | 75 617.00 | 1 216 122.00 | 1 291 738.00 |
BX Customers and related accounts | 243 807.00 | 5 088.00 | 238 719.00 | 243 807.00 |
BZ Other receivables | 127 934.00 | | 127 934.00 | 127 934.00 |
CF Cash and cash equivalents | 130 292.00 | | 130 292.00 | 130 292.00 |
CH Prepaid expenses | 22 568.00 | | 22 568.00 | 22 568.00 |
CJ TOTAL (II) | 1 816 339.00 | 80 705.00 | 1 735 634.00 | 1 816 339.00 |
CO Grand total (0 to V) | 3 664 133.00 | 521 367.00 | 3 142 766.00 | 3 664 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 150 000.00 | | 10 000.00 |
DH Retained earnings | 4.00 | 34.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 308.00 | -400 260.00 | | -208 308.00 |
DL TOTAL (I) | -198 304.00 | -250 226.00 | | -198 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 853.00 | 1 633 075.00 | | 1 600 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 198.00 | 600 814.00 | | 339 198.00 |
DW Advances and down payments received on current orders | | 2 714.00 | | |
DX Trade payables and related accounts | 1 292 020.00 | 1 093 651.00 | | 1 292 020.00 |
DY Tax and social security liabilities | 91 017.00 | 111 047.00 | | 91 017.00 |
EA Other liabilities | 17 982.00 | 13 207.00 | | 17 982.00 |
EC TOTAL (IV) | 3 341 070.00 | 3 454 509.00 | | 3 341 070.00 |
EE Grand total (I to V) | 3 142 766.00 | 3 204 283.00 | | 3 142 766.00 |
EG Accrued income and payables due within one year | 2 302 065.00 | 2 328 050.00 | | 2 302 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 684.00 | 393 328.00 | | 441 684.00 |
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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 | 2 620 085.00 | 4 200.00 | 2 624 285.00 | 2 620 085.00 |
FG Production sold - services | 178 262.00 | | 178 262.00 | 178 262.00 |
FJ Net sales | 2 798 347.00 | 4 200.00 | 2 802 547.00 | 2 798 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 114.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 889 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 451.00 | |
FT Inventory change (goods) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 286 527.00 | |
FX Taxes, duties, and similar payments | | | 47 921.00 | |
FY Salaries and Wages | | | 429 778.00 | |
FZ Social Security Contributions | | | 132 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 152.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 3 082 203.00 | |
GG - OPERATING RESULT (I - II) | | | -192 534.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 82 120.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 054.00 | 7 480.00 | | 1 054.00 |
HB Exceptional income from capital transactions | 3 737.00 | 3 815.00 | | 3 737.00 |
HC Reversals of provisions and transfers of expenses | | 99 141.00 | | |
HD Total exceptional income (VII) | 4 791.00 | 110 436.00 | | 4 791.00 |
HE Exceptional expenses on management operations | 520.00 | 50 766.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 864.00 | 5 207.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 55 973.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | 54 463.00 | | 3 407.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 692.00 | 4 847 212.00 | | 2 894 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 000.00 | 5 247 472.00 | | 3 103 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 308.00 | -400 260.00 | | -208 308.00 |
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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 | 1 828 638.00 | | 32 615.00 | 1 828 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 8 699.00 | |
I4 DECREASES Grand Total | | 13 459.00 | 1 847 794.00 | |
IO DECREASES Total including other intangible assets | | | 29 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 049.00 | 1 809 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 637.00 | | | 29 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 032.00 | | 32 475.00 | 1 790 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 969.00 | | 140.00 | 8 969.00 |
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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 | 335 922.00 | 117 789.00 | 13 049.00 | 335 922.00 |
PE DEPRECIATION Total including other intangible assets | 27 165.00 | 1 352.00 | | 27 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 756.00 | 116 437.00 | 13 049.00 | 308 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 710.00 | 77 617.00 | 80 710.00 | 78 710.00 |
6X Other provisions for depreciation | 4 553.00 | 535.00 | | 4 553.00 |
7B Total provisions for depreciation | 83 263.00 | 78 152.00 | 80 710.00 | 83 263.00 |
7C Grand total | 83 263.00 | 78 152.00 | 80 710.00 | 83 263.00 |
UE of which provisions and reversals: - Operating | | 78 152.00 | 80 710.00 | |
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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 | 1 292 020.00 | 1 292 020.00 | | 1 292 020.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 36 972.00 | 36 972.00 | | 36 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
UT Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
UX Other trade receivables | 237 477.00 | 237 477.00 | | 237 477.00 |
VA Doubtful or disputed receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
VB VAT | 45 217.00 | 45 217.00 | | 45 217.00 |
VG Loans with a maturity of up to one year at origin | 450 205.00 | 450 205.00 | | 450 205.00 |
VH Loans with a maturity of more than one year at origin | 1 150 648.00 | 111 643.00 | 569 960.00 | 1 150 648.00 |
VI Group and Associates | 339 198.00 | 339 198.00 | | 339 198.00 |
VK Loans repaid during the year | 82 610.00 | | | 82 610.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 417.00 | 82 417.00 | | 82 417.00 |
VS Prepaid expenses | 22 568.00 | 22 568.00 | | 22 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 008.00 | 387 978.00 | 15 029.00 | 403 008.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 070.00 | 2 302 065.00 | 569 960.00 | 3 341 070.00 |
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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 | 36 990.00 | | | 36 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 734.00 | | | 37 734.00 |
ST Other accounts | 175 543.00 | | | 175 543.00 |
XQ Rental, rental and co-ownership charges | 55 369.00 | | | 55 369.00 |
YT Subcontracting | 6 225.00 | | | 6 225.00 |
YU External personnel | 11 654.00 | | | 11 654.00 |
YW Business tax | 10 931.00 | | | 10 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 921.00 | | | 47 921.00 |
YY Amount of VAT collected | 560 921.00 | | | 560 921.00 |
YZ Total deductible VAT on goods and services | 433 105.00 | | | 433 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 527.00 | | | 286 527.00 |
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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 | 11.00 | | | 11.00 |
