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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 | 60 081.00 | 60 081.00 | | 60 081.00 |
AH Goodwill | 39 332.00 | | 39 332.00 | 39 332.00 |
AP Buildings | 276 813.00 | 209 049.00 | 67 765.00 | 276 813.00 |
AR Technical installations, industrial equipment and tools | 49 254.00 | 41 405.00 | 7 849.00 | 49 254.00 |
AT Other tangible assets | 251 199.00 | 222 403.00 | 28 796.00 | 251 199.00 |
BD Other fixed assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 88 858.00 | | 88 858.00 | 88 858.00 |
BJ TOTAL (I) | 768 601.00 | 532 937.00 | 235 663.00 | 768 601.00 |
BT Goods | 1 553 250.00 | | 1 553 250.00 | 1 553 250.00 |
BV Advances and down payments on orders | 9 797.00 | | 9 797.00 | 9 797.00 |
BX Customers and related accounts | 73 073.00 | 5 674.00 | 67 399.00 | 73 073.00 |
BZ Other receivables | 249 809.00 | | 249 809.00 | 249 809.00 |
CD Marketable securities | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 168 271.00 | | 168 271.00 | 168 271.00 |
CH Prepaid expenses | 44 632.00 | | 44 632.00 | 44 632.00 |
CJ TOTAL (II) | 2 101 260.00 | 5 674.00 | 2 095 587.00 | 2 101 260.00 |
CO Grand total (0 to V) | 2 869 861.00 | 538 611.00 | 2 331 250.00 | 2 869 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 8 657.00 | | | 8 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 608.00 | | | -188 608.00 |
DL TOTAL (I) | -64 452.00 | | | -64 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 861.00 | | | 85 861.00 |
DW Advances and down payments received on current orders | 467 591.00 | | | 467 591.00 |
DX Trade payables and related accounts | 128 574.00 | | | 128 574.00 |
DY Tax and social security liabilities | 327 086.00 | | | 327 086.00 |
EA Other liabilities | 1 383 346.00 | | | 1 383 346.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 2 395 702.00 | | | 2 395 702.00 |
EE Grand total (I to V) | 2 331 250.00 | | | 2 331 250.00 |
EG Accrued income and payables due within one year | 2 395 702.00 | | | 2 395 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 764.00 | | | 2 764.00 |
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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 | 2 854 707.00 | 180.00 | 2 854 887.00 | 2 854 707.00 |
FG Production sold - services | 38 543.00 | | 38 543.00 | 38 543.00 |
FJ Net sales | 2 893 250.00 | 180.00 | 2 893 430.00 | 2 893 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 167.00 | |
FQ Other income | | | 2 201.00 | |
FR Total operating income (I) | | | 2 966 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 377.00 | |
FT Inventory change (goods) | | | 324 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 091.00 | |
FW Other purchases and external expenses | | | 634 804.00 | |
FX Taxes, duties, and similar payments | | | 48 114.00 | |
FY Salaries and Wages | | | 669 618.00 | |
FZ Social Security Contributions | | | 251 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GE Other Expenses | | | 6 874.00 | |
GF Total Operating Expenses (II) | | | 3 151 505.00 | |
GG - OPERATING RESULT (I - II) | | | -184 707.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 277.00 | | | 67 277.00 |
A2 TOTAL ASSETS | 37 190.00 | | | 37 190.00 |
A4 Equity method investments | 2 906.00 | | | 2 906.00 |
HA Exceptional income from management transactions | 24 281.00 | | | 24 281.00 |
HB Exceptional income from capital transactions | 5 153.00 | | | 5 153.00 |
HD Total exceptional income (VII) | 29 434.00 | | | 29 434.00 |
HE Exceptional expenses on management operations | 15 128.00 | | | 15 128.00 |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 21 820.00 | | | 21 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | | | 7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 323.00 | | | 2 996 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 931.00 | | | 3 184 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 608.00 | | | -188 608.00 |
HP References: Equipment leasing | 6 264.00 | | | 6 264.00 |
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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 | 788 987.00 | | | 788 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 050.00 | 91 922.00 | |
I4 DECREASES Grand Total | 7 258.00 | 13 128.00 | 768 601.00 | 7 258.00 |
IO DECREASES Total including other intangible assets | | | 99 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 258.00 | 4 078.00 | 577 266.00 | 7 258.00 |
KD ACQUISITIONS Total including other intangible assets | 99 412.00 | | | 99 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 603.00 | | | 588 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 971.00 | | | 100 971.00 |
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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 | 484 961.00 | 52 620.00 | 4 644.00 | 484 961.00 |
PE DEPRECIATION Total including other intangible assets | 57 791.00 | 2 289.00 | | 57 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 170.00 | 50 331.00 | 4 644.00 | 427 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 162.00 | 2 402.00 | 3 890.00 | 7 162.00 |
7B Total provisions for depreciation | 7 162.00 | 2 402.00 | 3 890.00 | 7 162.00 |
7C Grand total | 7 162.00 | 2 402.00 | 3 890.00 | 7 162.00 |
UE of which provisions and reversals: - Operating | | 2 402.00 | 3 890.00 | |
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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 | 128 574.00 | 128 574.00 | | 128 574.00 |
8C Staff and Related Accounts | 105 498.00 | 105 498.00 | | 105 498.00 |
8D Social Security and Other Social Organizations | 52 977.00 | 52 977.00 | | 52 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 346.00 | 1 383 346.00 | | 1 383 346.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 88 858.00 | | | 88 858.00 |
UX Other trade receivables | 65 359.00 | | | 65 359.00 |
VA Doubtful or disputed receivables | 7 714.00 | | | 7 714.00 |
VB VAT | 170 381.00 | | | 170 381.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 85 861.00 | 85 861.00 | | 85 861.00 |
VJ Loans taken out during the year | 577 500.00 | | | 577 500.00 |
VK Loans repaid during the year | 704 017.00 | | | 704 017.00 |
VM Income taxes | 43 467.00 | | | 43 467.00 |
VP Miscellaneous | 34 155.00 | | | 34 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 237.00 | 33 237.00 | | 33 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 44 632.00 | | | 44 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 371.00 | 367 513.00 | 88 858.00 | 456 371.00 |
VW VAT | 135 375.00 | 135 375.00 | | 135 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 111.00 | 1 928 111.00 | | 1 928 111.00 |
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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 | 23 182.00 | | | 23 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 919.00 | | | 30 919.00 |
ST Other accounts | 231 529.00 | | | 231 529.00 |
XQ Rental, rental and co-ownership charges | 368 857.00 | | | 368 857.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 24 932.00 | | | 24 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 114.00 | | | 48 114.00 |
YY Amount of VAT collected | 624 998.00 | | | 624 998.00 |
YZ Total deductible VAT on goods and services | 329 969.00 | | | 329 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 804.00 | | | 634 804.00 |
