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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 | 6 560.00 | 1 429.00 | 5 131.00 | 6 560.00 |
AR Technical installations, industrial equipment and tools | 54 433.00 | 52 249.00 | 2 185.00 | 54 433.00 |
AT Other tangible assets | 359 369.00 | 185 523.00 | 173 846.00 | 359 369.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 445 366.00 | 239 200.00 | 206 166.00 | 445 366.00 |
BT Goods | 618 132.00 | | 618 132.00 | 618 132.00 |
BX Customers and related accounts | 462 634.00 | 23 370.00 | 439 264.00 | 462 634.00 |
BZ Other receivables | 102 674.00 | | 102 674.00 | 102 674.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CH Prepaid expenses | 44 456.00 | | 44 456.00 | 44 456.00 |
CJ TOTAL (II) | 1 231 739.00 | 23 370.00 | 1 208 369.00 | 1 231 739.00 |
CO Grand total (0 to V) | 1 677 105.00 | 262 570.00 | 1 414 535.00 | 1 677 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 73 430.00 | 62 643.00 | | 73 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 950.00 | 10 787.00 | | -56 950.00 |
DL TOTAL (I) | 200 944.00 | 257 894.00 | | 200 944.00 |
DU Loans and Debts from Credit Institutions (3) | 412 247.00 | 316 967.00 | | 412 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 3 981.00 | | 394.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 322 334.00 | 312 851.00 | | 322 334.00 |
DY Tax and social security liabilities | 467 311.00 | 187 786.00 | | 467 311.00 |
EA Other liabilities | 11 306.00 | 229 988.00 | | 11 306.00 |
EC TOTAL (IV) | 1 213 591.00 | 1 051 819.00 | | 1 213 591.00 |
EE Grand total (I to V) | 1 414 535.00 | 1 309 713.00 | | 1 414 535.00 |
EG Accrued income and payables due within one year | 1 125 973.00 | 916 945.00 | | 1 125 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 373.00 | 136 778.00 | | 277 373.00 |
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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 | 1 080 724.00 | | 1 080 724.00 | 1 080 724.00 |
FD Production sold - goods | 1 073 364.00 | | 1 073 364.00 | 1 073 364.00 |
FG Production sold - services | 93 003.00 | | 93 003.00 | 93 003.00 |
FJ Net sales | 2 247 090.00 | | 2 247 090.00 | 2 247 090.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 9 532.00 | |
FR Total operating income (I) | | | 2 257 543.00 | |
FS Purchases of goods (including customs duties) | | | 809 447.00 | |
FT Inventory change (goods) | | | -115 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 559 763.00 | |
FX Taxes, duties, and similar payments | | | 27 543.00 | |
FY Salaries and Wages | | | 641 850.00 | |
FZ Social Security Contributions | | | 252 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 2 215 974.00 | |
GG - OPERATING RESULT (I - II) | | | 41 569.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 050.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 19 907.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 20 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 210.00 | | |
A2 TOTAL ASSETS | 20 835.00 | | | 20 835.00 |
HA Exceptional income from management transactions | 26 131.00 | | | 26 131.00 |
HD Total exceptional income (VII) | 26 131.00 | | | 26 131.00 |
HE Exceptional expenses on management operations | 105 156.00 | 9 623.00 | | 105 156.00 |
HG Exceptional depreciation and provisions | 83 246.00 | | | 83 246.00 |
HH Total exceptional expenses (VIII) | 105 156.00 | 9 623.00 | | 105 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 025.00 | -9 623.00 | | -79 025.00 |
HK Income tax | | 4 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 728.00 | 2 951 246.00 | | 2 284 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 678.00 | 2 940 459.00 | | 2 341 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 950.00 | 10 787.00 | | -56 950.00 |
HP References: Equipment leasing | 15 244.00 | 28 943.00 | | 15 244.00 |
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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 | 443 944.00 | | 1 422.00 | 443 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 004.00 | |
I4 DECREASES Grand Total | | | 445 366.00 | |
IO DECREASES Total including other intangible assets | | | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 380.00 | | 1 422.00 | 412 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 004.00 | | | 25 004.00 |
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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 | 199 586.00 | 39 614.00 | | 199 586.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 1 312.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 470.00 | 38 302.00 | | 199 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 291.00 | | 921.00 | 24 291.00 |
7B Total provisions for depreciation | 24 291.00 | | 921.00 | 24 291.00 |
7C Grand total | 24 291.00 | | 921.00 | 24 291.00 |
UE of which provisions and reversals: - Operating | | | 921.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 322 334.00 | 322 334.00 | | 322 334.00 |
8C Staff and Related Accounts | 49 302.00 | 49 302.00 | | 49 302.00 |
8D Social Security and Other Social Organizations | 243 437.00 | 243 437.00 | | 243 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306.00 | 11 306.00 | | 11 306.00 |
UT Other financial assets | 25 004.00 | | | 25 004.00 |
UX Other trade receivables | 440 053.00 | | | 440 053.00 |
UY Staff and related accounts | 955.00 | | | 955.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 22 581.00 | | | 22 581.00 |
VB VAT | 28 379.00 | | | 28 379.00 |
VC Group and associates | 102 861.00 | | | 102 861.00 |
VG Loans with a maturity of up to one year at origin | 277 373.00 | 277 373.00 | | 277 373.00 |
VH Loans with a maturity of more than one year at origin | 134 874.00 | 47 256.00 | 87 618.00 | 134 874.00 |
VI Group and Associates | 36 075.00 | 36 075.00 | | 36 075.00 |
VK Loans repaid during the year | 45 315.00 | | | 45 315.00 |
VM Income taxes | 15 780.00 | | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 653.00 | 33 653.00 | | 33 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 515.00 | | | 58 515.00 |
VS Prepaid expenses | 44 456.00 | | | 44 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 767.00 | 609 764.00 | 25 004.00 | 634 767.00 |
VW VAT | 140 919.00 | 140 919.00 | | 140 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 591.00 | 1 125 973.00 | 87 618.00 | 1 213 591.00 |
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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 | 2 968.00 | 67 433.00 | | 2 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 395.00 | 21 313.00 | | 26 395.00 |
ST Other accounts | 198 754.00 | 279 807.00 | | 198 754.00 |
XQ Rental, rental and co-ownership charges | 132 195.00 | 81 633.00 | | 132 195.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 15 244.00 | 28 943.00 | | 15 244.00 |
YS Bills discounted but not yet due | 4 739.00 | 4 965.00 | | 4 739.00 |
YT Subcontracting | 202 419.00 | 222 880.00 | | 202 419.00 |
YW Business tax | 24 575.00 | 24 803.00 | | 24 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 543.00 | 92 236.00 | | 27 543.00 |
YY Amount of VAT collected | 423 872.00 | 569 171.00 | | 423 872.00 |
YZ Total deductible VAT on goods and services | 174 608.00 | | | 174 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 763.00 | 605 632.00 | | 559 763.00 |
