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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 | 5 428.00 | 3 770.00 | 1 659.00 | 5 428.00 |
AH Goodwill | 128 613.00 | | 128 613.00 | 128 613.00 |
AR Technical installations, industrial equipment and tools | 365 879.00 | 287 390.00 | 78 488.00 | 365 879.00 |
AT Other tangible assets | 165 901.00 | 26 784.00 | 139 117.00 | 165 901.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 667 807.00 | 317 944.00 | 349 863.00 | 667 807.00 |
BT Goods | 185 517.00 | 7 739.00 | 177 778.00 | 185 517.00 |
BX Customers and related accounts | 177 200.00 | | 177 200.00 | 177 200.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 408 725.00 | 7 739.00 | 400 986.00 | 408 725.00 |
CO Grand total (0 to V) | 1 076 532.00 | 325 683.00 | 750 850.00 | 1 076 532.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 231 896.00 | | | 231 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 776.00 | | | -88 776.00 |
DJ Investment subsidies | -560.00 | | | -560.00 |
DL TOTAL (I) | 163 681.00 | | | 163 681.00 |
DU Loans and Debts from Credit Institutions (3) | 113 879.00 | | | 113 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 639.00 | | | 232 639.00 |
DX Trade payables and related accounts | 164 666.00 | | | 164 666.00 |
DY Tax and social security liabilities | 75 985.00 | | | 75 985.00 |
EC TOTAL (IV) | 587 169.00 | | | 587 169.00 |
EE Grand total (I to V) | 750 850.00 | | | 750 850.00 |
EG Accrued income and payables due within one year | 513 795.00 | | | 513 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 467.00 | | | 11 467.00 |
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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 | 1 010 391.00 | | 1 010 391.00 | 1 010 391.00 |
FG Production sold - services | 549 891.00 | | 549 891.00 | 549 891.00 |
FJ Net sales | 1 560 283.00 | | 1 560 283.00 | 1 560 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 563 278.00 | |
FS Purchases of goods (including customs duties) | | | 704 876.00 | |
FT Inventory change (goods) | | | 53 984.00 | |
FU Purchases of raw materials and other supplies | | | 141 020.00 | |
FW Other purchases and external expenses | | | 315 204.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 287 148.00 | |
FZ Social Security Contributions | | | 74 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 739.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 653 373.00 | |
GG - OPERATING RESULT (I - II) | | | -90 095.00 | |
GR Interest and similar expenses | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 6 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
HA Exceptional income from management transactions | 7 122.00 | | | 7 122.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 8 873.00 | | | 8 873.00 |
HE Exceptional expenses on management operations | -95.00 | | | -95.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 507.00 | | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 151.00 | | | 1 572 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 927.00 | | | 1 660 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 776.00 | | | -88 776.00 |
HQ References: Real Estate Leasing | 24 139.00 | | | 24 139.00 |
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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 | 542 953.00 | | 188 816.00 | 542 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | 63 962.00 | 667 807.00 | |
IO DECREASES Total including other intangible assets | | | 134 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 962.00 | 531 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 291.00 | | 1 750.00 | 132 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 676.00 | | 186 066.00 | 409 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | 1 000.00 | 986.00 |
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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 | 326 540.00 | 54 415.00 | 63 012.00 | 326 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 91.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 862.00 | 54 324.00 | 63 012.00 | 322 862.00 |
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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 | | 7 739.00 | | |
7B Total provisions for depreciation | | 7 739.00 | | |
7C Grand total | | 7 739.00 | | |
UE of which provisions and reversals: - Operating | | 7 739.00 | | |
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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 | 164 666.00 | 164 666.00 | | 164 666.00 |
8C Staff and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8D Social Security and Other Social Organizations | 30 640.00 | 30 640.00 | | 30 640.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 177 200.00 | | | 177 200.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 864.00 | | | 10 864.00 |
VG Loans with a maturity of up to one year at origin | 11 467.00 | 11 467.00 | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 102 412.00 | 29 039.00 | 73 374.00 | 102 412.00 |
VI Group and Associates | 232 639.00 | 232 639.00 | | 232 639.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VM Income taxes | 17 769.00 | | | 17 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 14 089.00 | | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 309.00 | 220 323.00 | 986.00 | 221 309.00 |
VW VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 169.00 | 513 795.00 | 73 374.00 | 587 169.00 |
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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 | 12 533.00 | | | 12 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 934.00 | | | 6 934.00 |
ST Other accounts | 192 609.00 | | | 192 609.00 |
XQ Rental, rental and co-ownership charges | 66 171.00 | | | 66 171.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 32 675.00 | | | 32 675.00 |
YU External personnel | 16 814.00 | | | 16 814.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 129.00 | | | 14 129.00 |
YY Amount of VAT collected | 242 828.00 | | | 242 828.00 |
YZ Total deductible VAT on goods and services | 154 774.00 | | | 154 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 204.00 | | | 315 204.00 |
