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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 72 488.00 | 56 967.00 | 15 520.00 | 72 488.00 |
AR Technical installations, industrial equipment and tools | 288 519.00 | 150 095.00 | 138 424.00 | 288 519.00 |
AT Other tangible assets | 54 236.00 | 53 654.00 | 581.00 | 54 236.00 |
BJ TOTAL (I) | 489 308.00 | 265 717.00 | 223 591.00 | 489 308.00 |
BL Raw materials, supplies | 347 230.00 | | 347 230.00 | 347 230.00 |
BN Goods in progress | 22 679.00 | | 22 679.00 | 22 679.00 |
BX Customers and related accounts | 48 938.00 | | 48 938.00 | 48 938.00 |
BZ Other receivables | 105 880.00 | | 105 880.00 | 105 880.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 537 771.00 | | 537 771.00 | 537 771.00 |
CO Grand total (0 to V) | 1 027 079.00 | 265 717.00 | 761 362.00 | 1 027 079.00 |
CS Evaluated investments - equity method | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -37 558.00 | | | -37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 454.00 | | | -25 454.00 |
DL TOTAL (I) | 286 986.00 | | | 286 986.00 |
DU Loans and Debts from Credit Institutions (3) | 100 005.00 | | | 100 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 67 051.00 | | | 67 051.00 |
DY Tax and social security liabilities | 84 708.00 | | | 84 708.00 |
EA Other liabilities | 22 611.00 | | | 22 611.00 |
EC TOTAL (IV) | 474 376.00 | | | 474 376.00 |
EE Grand total (I to V) | 761 362.00 | | | 761 362.00 |
EG Accrued income and payables due within one year | 409 166.00 | | | 409 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 934 733.00 | | 934 733.00 | 934 733.00 |
FG Production sold - services | 68 951.00 | | 68 951.00 | 68 951.00 |
FJ Net sales | 1 003 685.00 | | 1 003 685.00 | 1 003 685.00 |
FM Inventory production | | | 5 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 870.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 019 575.00 | |
FU Purchases of raw materials and other supplies | | | 252 455.00 | |
FV Inventory change (raw materials and supplies) | | | -41 793.00 | |
FW Other purchases and external expenses | | | 293 717.00 | |
FX Taxes, duties, and similar payments | | | 25 595.00 | |
FY Salaries and Wages | | | 341 231.00 | |
FZ Social Security Contributions | | | 136 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 250.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 036 746.00 | |
GG - OPERATING RESULT (I - II) | | | -17 171.00 | |
GR Interest and similar expenses | | | 7 773.00 | |
GU Total financial expenses (VI) | | | 7 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | | | 10 666.00 |
A4 Equity method investments | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 894.00 | | | 1 019 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 349.00 | | | 1 045 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 454.00 | | | -25 454.00 |
HP References: Equipment leasing | 29 490.00 | | | 29 490.00 |
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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 | 487 460.00 | | 2 622.00 | 487 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 774.00 | 489 308.00 | |
IO DECREASES Total including other intangible assets | | | 73 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 415 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 602.00 | | | 73 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 396.00 | | 2 622.00 | 413 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 238 241.00 | 28 250.00 | 774.00 | 238 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 241.00 | 28 250.00 | 774.00 | 233 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | 203.00 | 203.00 |
7B Total provisions for depreciation | 203.00 | | 203.00 | 203.00 |
7C Grand total | 203.00 | | 203.00 | 203.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
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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 | 67 051.00 | 67 051.00 | | 67 051.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 34 017.00 | 34 017.00 | | 34 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 48 938.00 | | | 48 938.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 99 507.00 | 34 298.00 | 65 209.00 | 99 507.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 52 700.00 | | | 52 700.00 |
VM Income taxes | 22 764.00 | | | 22 764.00 |
VP Miscellaneous | 4 901.00 | | | 4 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 799.00 | | | 72 799.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 202.00 | 157 202.00 | | 157 202.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 376.00 | 409 166.00 | 65 209.00 | 474 376.00 |
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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 | 18 862.00 | | | 18 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 632.00 | | | 28 632.00 |
ST Other accounts | 124 494.00 | | | 124 494.00 |
XQ Rental, rental and co-ownership charges | 85 831.00 | | | 85 831.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 174 482.00 | | | 174 482.00 |
YT Subcontracting | 54 758.00 | | | 54 758.00 |
YW Business tax | 6 733.00 | | | 6 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 595.00 | | | 25 595.00 |
YY Amount of VAT collected | 186 215.00 | | | 186 215.00 |
YZ Total deductible VAT on goods and services | 109 841.00 | | | 109 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 717.00 | | | 293 717.00 |
