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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 | 12 043.00 | 9 826.00 | 2 217.00 | 12 043.00 |
AP Buildings | 399 709.00 | 224 813.00 | 174 895.00 | 399 709.00 |
AR Technical installations, industrial equipment and tools | 296 380.00 | 156 435.00 | 139 945.00 | 296 380.00 |
AT Other tangible assets | 450 642.00 | 193 281.00 | 257 360.00 | 450 642.00 |
AV Fixed assets in progress | 28 621.00 | | 28 621.00 | 28 621.00 |
BD Other fixed assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BH Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 1 336 769.00 | 584 357.00 | 752 412.00 | 1 336 769.00 |
BT Goods | 312 381.00 | | 312 381.00 | 312 381.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 55 716.00 | | 55 716.00 | 55 716.00 |
CF Cash and cash equivalents | 177 068.00 | | 177 068.00 | 177 068.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 560 793.00 | | 560 793.00 | 560 793.00 |
CO Grand total (0 to V) | 1 897 562.00 | 584 357.00 | 1 313 205.00 | 1 897 562.00 |
CU Other investments | 114 875.00 | | 114 875.00 | 114 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 061.00 | | | 1 061.00 |
DH Retained earnings | 604 750.00 | | | 604 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 044.00 | | | -137 044.00 |
DL TOTAL (I) | 480 200.00 | | | 480 200.00 |
DU Loans and Debts from Credit Institutions (3) | 456 684.00 | | | 456 684.00 |
DX Trade payables and related accounts | 284 753.00 | | | 284 753.00 |
DY Tax and social security liabilities | 89 407.00 | | | 89 407.00 |
EA Other liabilities | 2 159.00 | | | 2 159.00 |
EC TOTAL (IV) | 833 004.00 | | | 833 004.00 |
EE Grand total (I to V) | 1 313 205.00 | | | 1 313 205.00 |
EG Accrued income and payables due within one year | 379 427.00 | | | 379 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 4 160 483.00 | | 4 160 483.00 | 4 160 483.00 |
FG Production sold - services | 1 007.00 | | 1 007.00 | 1 007.00 |
FJ Net sales | 4 161 490.00 | | 4 161 490.00 | 4 161 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 852.00 | |
FQ Other income | | | 3 195.00 | |
FR Total operating income (I) | | | 4 199 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 062 881.00 | |
FT Inventory change (goods) | | | 23 739.00 | |
FU Purchases of raw materials and other supplies | | | 9 364.00 | |
FW Other purchases and external expenses | | | 299 248.00 | |
FX Taxes, duties, and similar payments | | | 28 519.00 | |
FY Salaries and Wages | | | 612 523.00 | |
FZ Social Security Contributions | | | 166 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 538.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 4 315 142.00 | |
GG - OPERATING RESULT (I - II) | | | -115 603.00 | |
GL Other interest and similar income | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 22 046.00 | |
GU Total financial expenses (VI) | | | 22 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 852.00 | | | 34 852.00 |
A4 Equity method investments | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 2 055.00 | | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | | | 2 055.00 |
HE Exceptional expenses on management operations | 4 243.00 | | | 4 243.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 387.00 | | | 4 204 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 432.00 | | | 4 341 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 044.00 | | | -137 044.00 |
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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 | 1 254 312.00 | 28 621.00 | 53 836.00 | 1 254 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 372.00 | |
I4 DECREASES Grand Total | | | 1 336 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 043.00 | | | 12 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 360.00 | 28 621.00 | 19 371.00 | 1 127 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 907.00 | | 34 464.00 | 114 907.00 |
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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 | 473 818.00 | 110 538.00 | | 473 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 182.00 | 1 643.00 | | 8 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 635.00 | 108 895.00 | | 465 635.00 |
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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 | 284 753.00 | 284 753.00 | | 284 753.00 |
8C Staff and Related Accounts | 41 684.00 | 41 684.00 | | 41 684.00 |
8D Social Security and Other Social Organizations | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 14 467.00 | | 14 467.00 | 14 467.00 |
VB VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 456 472.00 | 2 894.00 | 124 571.00 | 456 472.00 |
VK Loans repaid during the year | 52 495.00 | | | 52 495.00 |
VM Income taxes | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 630.00 | 43 630.00 | | 43 630.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 574.00 | 71 107.00 | 14 467.00 | 85 574.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 004.00 | 379 427.00 | 124 571.00 | 833 004.00 |
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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 | 20 449.00 | | | 20 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 481.00 | | | 20 481.00 |
ST Other accounts | 142 453.00 | | | 142 453.00 |
XQ Rental, rental and co-ownership charges | 129 165.00 | | | 129 165.00 |
YU External personnel | 7 146.00 | | | 7 146.00 |
YW Business tax | 8 070.00 | | | 8 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 519.00 | | | 28 519.00 |
YY Amount of VAT collected | 309 922.00 | | | 309 922.00 |
YZ Total deductible VAT on goods and services | 284 629.00 | | | 284 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 248.00 | | | 299 248.00 |
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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 | 29.00 | | | 29.00 |
