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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 032.00 | 45 032.00 | | 45 032.00 |
AP Buildings | 342 303.00 | 339 090.00 | 3 213.00 | 342 303.00 |
AR Technical installations, industrial equipment and tools | 155 004.00 | 155 004.00 | | 155 004.00 |
AT Other tangible assets | 78 651.00 | 75 554.00 | 3 097.00 | 78 651.00 |
BH Other financial assets | 38 975.00 | | 38 975.00 | 38 975.00 |
BJ TOTAL (I) | 659 965.00 | 614 681.00 | 45 285.00 | 659 965.00 |
BT Goods | 879 873.00 | | 879 873.00 | 879 873.00 |
BX Customers and related accounts | 19 198.00 | 931.00 | 18 267.00 | 19 198.00 |
BZ Other receivables | 191 630.00 | | 191 630.00 | 191 630.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CH Prepaid expenses | 49 497.00 | | 49 497.00 | 49 497.00 |
CJ TOTAL (II) | 1 147 370.00 | 931.00 | 1 146 439.00 | 1 147 370.00 |
CO Grand total (0 to V) | 1 807 335.00 | 615 611.00 | 1 191 724.00 | 1 807 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81.00 | | | 81.00 |
DH Retained earnings | -45 269.00 | | | -45 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 756.00 | | | -73 756.00 |
DL TOTAL (I) | -74 944.00 | | | -74 944.00 |
DS Convertible Bond Issues | 209.00 | | | 209.00 |
DT Other Bond Issues | 250 024.00 | | | 250 024.00 |
DU Loans and Debts from Credit Institutions (3) | 540 733.00 | | | 540 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | 6 492.00 | | 18 357.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 400 115.00 | | | 400 115.00 |
DY Tax and social security liabilities | 66 986.00 | | | 66 986.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 1 266 668.00 | | | 1 266 668.00 |
EE Grand total (I to V) | 1 191 724.00 | | | 1 191 724.00 |
EG Accrued income and payables due within one year | 1 001 692.00 | | | 1 001 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 954.00 | | | 130 954.00 |
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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 | 1 832 652.00 | | 1 832 652.00 | 1 832 652.00 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 4 426.00 | 7 888.00 | 12 314.00 | 4 426.00 |
FJ Net sales | 1 837 260.00 | 7 888.00 | 1 845 148.00 | 1 837 260.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 1 844.00 | |
FR Total operating income (I) | | | 1 850 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 172 531.00 | |
FT Inventory change (goods) | | | 33 256.00 | |
FW Other purchases and external expenses | | | 321 672.00 | |
FX Taxes, duties, and similar payments | | | 33 860.00 | |
FY Salaries and Wages | | | 253 887.00 | |
FZ Social Security Contributions | | | 54 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GB Operating Expenses - Provisions | | | 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 931.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 1 882 140.00 | |
GG - OPERATING RESULT (I - II) | | | -31 918.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 30 470.00 | |
GU Total financial expenses (VI) | | | 30 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 746.00 | |
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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 | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 13 618.00 | | | 13 618.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 9 308.00 | | | 9 308.00 |
HF Exceptional expenses on capital transactions | 5 935.00 | | | 5 935.00 |
HG Exceptional depreciation and provisions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 15 243.00 | | | 15 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 010.00 | | | -13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 097.00 | | | 1 854 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 853.00 | | | 1 927 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 756.00 | | | -73 756.00 |
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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 | 659 026.00 | | 939.00 | 659 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 975.00 | |
I4 DECREASES Grand Total | | | 659 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 991.00 | | | 620 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 036.00 | | 939.00 | 38 036.00 |
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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 | 609 983.00 | 4 698.00 | | 609 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 983.00 | 4 698.00 | | 609 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 115.00 | | |
6T Receivables | 647.00 | 931.00 | 647.00 | 647.00 |
7B Total provisions for depreciation | 647.00 | 931.00 | 647.00 | 647.00 |
7C Grand total | 647.00 | 931.00 | 647.00 | 647.00 |
UE of which provisions and reversals: - Operating | | 931.00 | 647.00 | |
UJ - Exceptional | | 4 984.00 | 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 209.00 | 209.00 | | 209.00 |
7Z Other gross bonds with a maturity of up to one year | 250 024.00 | 250 024.00 | | 250 024.00 |
8B Suppliers and Related Accounts | 400 115.00 | 400 115.00 | | 400 115.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 967.00 | 6 967.00 | | 6 967.00 |
UT Other financial assets | 38 975.00 | | 38 975.00 | 38 975.00 |
UX Other trade receivables | 17 556.00 | 17 556.00 | | 17 556.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VC Group and associates | 135 663.00 | 135 663.00 | | 135 663.00 |
VG Loans with a maturity of up to one year at origin | 130 954.00 | 130 954.00 | | 130 954.00 |
VH Loans with a maturity of more than one year at origin | 409 779.00 | 144 803.00 | 264 976.00 | 409 779.00 |
VI Group and Associates | 18 357.00 | 18 357.00 | | 18 357.00 |
VK Loans repaid during the year | 36 174.00 | | | 36 174.00 |
VP Miscellaneous | 10 862.00 | 10 862.00 | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 087.00 | 49 087.00 | | 49 087.00 |
VS Prepaid expenses | 49 497.00 | 49 497.00 | | 49 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 299.00 | 260 325.00 | 38 975.00 | 299 299.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 618.00 | 1 001 642.00 | 264 976.00 | 1 266 618.00 |
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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 | 21 577.00 | | | 21 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 603.00 | | | 11 603.00 |
ST Other accounts | 125 222.00 | | | 125 222.00 |
XQ Rental, rental and co-ownership charges | 158 534.00 | | | 158 534.00 |
YT Subcontracting | 26 313.00 | | | 26 313.00 |
YU External personnel | 11 493.00 | | | 11 493.00 |
YW Business tax | 12 283.00 | | | 12 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 860.00 | | | 33 860.00 |
YY Amount of VAT collected | 344 893.00 | | | 344 893.00 |
YZ Total deductible VAT on goods and services | 276 304.00 | | | 276 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 672.00 | | | 321 672.00 |
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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 |
