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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 | 18 287.00 | 16 251.00 | 2 036.00 | 18 287.00 |
AN Land | 8 066.00 | 2 522.00 | 5 544.00 | 8 066.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 520 620.00 | 398 321.00 | 122 299.00 | 520 620.00 |
AT Other tangible assets | 126 790.00 | 49 562.00 | 77 228.00 | 126 790.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 681 675.00 | 466 656.00 | 215 019.00 | 681 675.00 |
BL Raw materials, supplies | 133 239.00 | | 133 239.00 | 133 239.00 |
BN Goods in progress | 19 679.00 | | 19 679.00 | 19 679.00 |
BR Intermediate and finished products | 31 276.00 | | 31 276.00 | 31 276.00 |
BT Goods | 4 884.00 | | 4 884.00 | 4 884.00 |
BX Customers and related accounts | 365 157.00 | | 365 157.00 | 365 157.00 |
BZ Other receivables | 59 869.00 | | 59 869.00 | 59 869.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 17 364.00 | | 17 364.00 | 17 364.00 |
CJ TOTAL (II) | 633 694.00 | | 633 694.00 | 633 694.00 |
CO Grand total (0 to V) | 1 315 369.00 | 466 656.00 | 848 713.00 | 1 315 369.00 |
CP Shares due in less than one year | 7 846.00 | | | 7 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -63.00 | -39 414.00 | | -63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 529.00 | 39 352.00 | | -123 529.00 |
DL TOTAL (I) | 181 630.00 | 305 158.00 | | 181 630.00 |
DU Loans and Debts from Credit Institutions (3) | 180 451.00 | 119 718.00 | | 180 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 924.00 | 20 424.00 | | 29 924.00 |
DX Trade payables and related accounts | 301 805.00 | 148 452.00 | | 301 805.00 |
DY Tax and social security liabilities | 146 972.00 | 118 162.00 | | 146 972.00 |
EA Other liabilities | 7 930.00 | 3 114.00 | | 7 930.00 |
EC TOTAL (IV) | 667 083.00 | 409 870.00 | | 667 083.00 |
EE Grand total (I to V) | 848 713.00 | 715 029.00 | | 848 713.00 |
EG Accrued income and payables due within one year | 554 880.00 | 327 437.00 | | 554 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 377.00 | 9 938.00 | | 18 377.00 |
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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 | 24 283.00 | | 24 283.00 | 24 283.00 |
FD Production sold - goods | 1 469 907.00 | | 1 469 907.00 | 1 469 907.00 |
FG Production sold - services | 10 297.00 | 115.00 | 10 412.00 | 10 297.00 |
FJ Net sales | 1 504 487.00 | 115.00 | 1 504 602.00 | 1 504 487.00 |
FM Inventory production | | | 4 929.00 | |
FO Operating subsidies | | | 11 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 1 526 728.00 | |
FS Purchases of goods (including customs duties) | | | 29 167.00 | |
FT Inventory change (goods) | | | -4 884.00 | |
FU Purchases of raw materials and other supplies | | | 400 023.00 | |
FV Inventory change (raw materials and supplies) | | | -29 900.00 | |
FW Other purchases and external expenses | | | 528 863.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 465 803.00 | |
FZ Social Security Contributions | | | 128 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 599 841.00 | |
GG - OPERATING RESULT (I - II) | | | -73 113.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | 7 656.00 | | 3 591.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 564.00 | | |
HD Total exceptional income (VII) | 4 000.00 | 564.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 34 132.00 | | | 34 132.00 |
HF Exceptional expenses on capital transactions | 16 055.00 | | | 16 055.00 |
HH Total exceptional expenses (VIII) | 50 187.00 | | | 50 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 187.00 | 564.00 | | -46 187.00 |
HK Income tax | -1 102.00 | | | -1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 728.00 | 1 389 648.00 | | 1 530 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 257.00 | 1 350 296.00 | | 1 654 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 529.00 | 39 352.00 | | -123 529.00 |
HP References: Equipment leasing | 88 397.00 | 61 108.00 | | 88 397.00 |
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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 | 624 483.00 | | 90 661.00 | 624 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | 33 469.00 | 681 675.00 | |
IO DECREASES Total including other intangible assets | | | 18 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 469.00 | 655 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 887.00 | | 4 400.00 | 13 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 435.00 | | 78 510.00 | 610 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 7 751.00 | 161.00 |
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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 | 418 332.00 | 65 738.00 | 17 413.00 | 418 332.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 5 272.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 353.00 | 60 465.00 | 17 413.00 | 407 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | | 1 842.00 | 1 842.00 |
7C Grand total | 1 842.00 | | 1 842.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | | 1 842.00 | |
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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 | 301 805.00 | 301 805.00 | | 301 805.00 |
8C Staff and Related Accounts | 83 844.00 | 83 844.00 | | 83 844.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 7 846.00 | 7 846.00 | | 7 846.00 |
UX Other trade receivables | 365 157.00 | | | 365 157.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 20 995.00 | | | 20 995.00 |
VG Loans with a maturity of up to one year at origin | 18 488.00 | 18 488.00 | | 18 488.00 |
VH Loans with a maturity of more than one year at origin | 161 963.00 | 49 760.00 | 112 203.00 | 161 963.00 |
VI Group and Associates | 29 924.00 | 29 924.00 | | 29 924.00 |
VJ Loans taken out during the year | 93 084.00 | | | 93 084.00 |
VK Loans repaid during the year | 40 901.00 | | | 40 901.00 |
VM Income taxes | 26 082.00 | | | 26 082.00 |
VP Miscellaneous | 12 398.00 | | | 12 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 443.00 | 8 443.00 | | 8 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 17 364.00 | | | 17 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 236.00 | 450 236.00 | | 450 236.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 083.00 | 554 880.00 | 112 203.00 | 667 083.00 |
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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 | 12 941.00 | 6 688.00 | | 12 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 121.00 | 80 667.00 | | 81 121.00 |
ST Other accounts | 285 067.00 | 231 259.00 | | 285 067.00 |
XQ Rental, rental and co-ownership charges | 53 810.00 | 11 955.00 | | 53 810.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 404 374.00 | 322 113.00 | | 404 374.00 |
YT Subcontracting | 45 881.00 | 50 573.00 | | 45 881.00 |
YU External personnel | 62 984.00 | 32 291.00 | | 62 984.00 |
YW Business tax | 1 208.00 | 1 205.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 149.00 | 7 893.00 | | 14 149.00 |
YY Amount of VAT collected | 299 484.00 | 275 539.00 | | 299 484.00 |
YZ Total deductible VAT on goods and services | 191 433.00 | 163 626.00 | | 191 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 863.00 | 406 746.00 | | 528 863.00 |
