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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 200.00 | | 356 200.00 | 356 200.00 |
AN Land | 179 025.00 | | 179 025.00 | 179 025.00 |
AP Buildings | 964 257.00 | 270 285.00 | 693 971.00 | 964 257.00 |
AR Technical installations, industrial equipment and tools | 183 356.00 | 181 761.00 | 1 595.00 | 183 356.00 |
AT Other tangible assets | 468 137.00 | 430 636.00 | 37 500.00 | 468 137.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 2 152 423.00 | 882 683.00 | 1 269 739.00 | 2 152 423.00 |
BL Raw materials, supplies | 54 168.00 | | 54 168.00 | 54 168.00 |
BT Goods | 92 162.00 | 13 776.00 | 78 386.00 | 92 162.00 |
BX Customers and related accounts | 342 755.00 | 9 782.00 | 332 973.00 | 342 755.00 |
BZ Other receivables | 85 251.00 | | 85 251.00 | 85 251.00 |
CF Cash and cash equivalents | 28 381.00 | | 28 381.00 | 28 381.00 |
CH Prepaid expenses | 9 467.00 | | 9 467.00 | 9 467.00 |
CJ TOTAL (II) | 612 187.00 | 23 558.00 | 588 629.00 | 612 187.00 |
CO Grand total (0 to V) | 2 764 610.00 | 906 241.00 | 1 858 368.00 | 2 764 610.00 |
CU Other investments | 437.00 | | 437.00 | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 320.00 | | | 2 320.00 |
DH Retained earnings | 134 026.00 | 134 027.00 | | 134 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 924.00 | 2 321.00 | | -54 924.00 |
DL TOTAL (I) | 191 423.00 | 246 347.00 | | 191 423.00 |
DU Loans and Debts from Credit Institutions (3) | 748 387.00 | 861 633.00 | | 748 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 568.00 | 26 288.00 | | 391 568.00 |
DX Trade payables and related accounts | 267 391.00 | 117 456.00 | | 267 391.00 |
DY Tax and social security liabilities | 104 530.00 | 101 960.00 | | 104 530.00 |
EA Other liabilities | 155 068.00 | 15 428.00 | | 155 068.00 |
EC TOTAL (IV) | 1 666 945.00 | 1 122 765.00 | | 1 666 945.00 |
EE Grand total (I to V) | 1 858 368.00 | 1 369 112.00 | | 1 858 368.00 |
EG Accrued income and payables due within one year | 1 017 191.00 | 380 695.00 | | 1 017 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 382.00 | 26 501.00 | | 4 382.00 |
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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 | 531 651.00 | | 531 651.00 | 531 651.00 |
FG Production sold - services | 651 012.00 | | 651 012.00 | 651 012.00 |
FJ Net sales | 1 182 663.00 | | 1 182 663.00 | 1 182 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 209 533.00 | |
FS Purchases of goods (including customs duties) | | | 267 945.00 | |
FT Inventory change (goods) | | | 91 503.00 | |
FU Purchases of raw materials and other supplies | | | 45 995.00 | |
FV Inventory change (raw materials and supplies) | | | -54 168.00 | |
FW Other purchases and external expenses | | | 308 790.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 313 287.00 | |
FZ Social Security Contributions | | | 80 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 80 597.00 | |
GF Total Operating Expenses (II) | | | 1 217 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 449.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 46 599.00 | |
GU Total financial expenses (VI) | | | 46 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 464.00 | 13 219.00 | | 21 464.00 |
A4 Equity method investments | 78 940.00 | | | 78 940.00 |
HA Exceptional income from management transactions | 2.00 | 4 047.00 | | 2.00 |
HB Exceptional income from capital transactions | 120.00 | 2 002.00 | | 120.00 |
HD Total exceptional income (VII) | 122.00 | 6 049.00 | | 122.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 609.00 | | |
HH Total exceptional expenses (VIII) | | 2 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | 3 990.00 | | 122.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 658.00 | 1 184 188.00 | | 1 209 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 582.00 | 1 181 867.00 | | 1 264 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 924.00 | 2 321.00 | | -54 924.00 |
HP References: Equipment leasing | 53 954.00 | 52 437.00 | | 53 954.00 |
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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 | 1 834 423.00 | | 318 000.00 | 1 834 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 2 152 423.00 | |
IO DECREASES Total including other intangible assets | | | 356 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 700.00 | | 209 500.00 | 146 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 276.00 | | 108 500.00 | 1 686 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 821 434.00 | 61 249.00 | | 821 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 821 434.00 | 61 249.00 | | 821 434.00 |
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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 | 18 866.00 | | 5 089.00 | 18 866.00 |
6T Receivables | 6 754.00 | 3 028.00 | | 6 754.00 |
7B Total provisions for depreciation | 25 620.00 | 3 028.00 | 5 089.00 | 25 620.00 |
7C Grand total | 25 620.00 | 3 028.00 | 5 089.00 | 25 620.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | 5 089.00 | |
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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 | 267 391.00 | 267 391.00 | | 267 391.00 |
8C Staff and Related Accounts | 38 084.00 | 38 084.00 | | 38 084.00 |
8D Social Security and Other Social Organizations | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 068.00 | 155 068.00 | | 155 068.00 |
UT Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
UX Other trade receivables | 329 082.00 | 329 082.00 | | 329 082.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VG Loans with a maturity of up to one year at origin | 4 382.00 | 4 382.00 | | 4 382.00 |
VH Loans with a maturity of more than one year at origin | 744 004.00 | 94 250.00 | 395 305.00 | 744 004.00 |
VI Group and Associates | 391 568.00 | 391 568.00 | | 391 568.00 |
VK Loans repaid during the year | 92 112.00 | | | 92 112.00 |
VM Income taxes | 16 606.00 | 16 606.00 | | 16 606.00 |
VP Miscellaneous | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 406.00 | 47 406.00 | | 47 406.00 |
VS Prepaid expenses | 9 467.00 | 9 467.00 | | 9 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 484.00 | 437 475.00 | 1 009.00 | 438 484.00 |
VW VAT | 18 449.00 | 18 449.00 | | 18 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 945.00 | 1 017 191.00 | 395 305.00 | 1 666 945.00 |
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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 | 18 629.00 | | | 18 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 934.00 | | | 24 934.00 |
ST Other accounts | 207 594.00 | | | 207 594.00 |
XQ Rental, rental and co-ownership charges | 28 450.00 | | | 28 450.00 |
YU External personnel | 47 811.00 | | | 47 811.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 886.00 | | | 18 886.00 |
YY Amount of VAT collected | 216 920.00 | | | 216 920.00 |
YZ Total deductible VAT on goods and services | 99 367.00 | | | 99 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 790.00 | | | 308 790.00 |
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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 |
