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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 | 33.00 | | 33.00 | 33.00 |
AH Goodwill | 699 310.00 | 6 746.00 | 692 564.00 | 699 310.00 |
AR Technical installations, industrial equipment and tools | 283 914.00 | 56 719.00 | 227 195.00 | 283 914.00 |
AT Other tangible assets | 194 527.00 | 30 531.00 | 163 996.00 | 194 527.00 |
BH Other financial assets | 54 559.00 | | 54 559.00 | 54 559.00 |
BJ TOTAL (I) | 1 243 544.00 | 93 997.00 | 1 149 547.00 | 1 243 544.00 |
BL Raw materials, supplies | 3 975.00 | | 3 975.00 | 3 975.00 |
BT Goods | 781 900.00 | | 781 900.00 | 781 900.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 232 338.00 | | 232 338.00 | 232 338.00 |
CF Cash and cash equivalents | 539 415.00 | | 539 415.00 | 539 415.00 |
CH Prepaid expenses | 31 551.00 | | 31 551.00 | 31 551.00 |
CJ TOTAL (II) | 1 624 930.00 | | 1 624 930.00 | 1 624 930.00 |
CO Grand total (0 to V) | 2 868 474.00 | 93 997.00 | 2 774 477.00 | 2 868 474.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 005.00 | | | -49 005.00 |
DL TOTAL (I) | 50 995.00 | | | 50 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 993.00 | | | 1 127 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 429.00 | | | 10 429.00 |
DX Trade payables and related accounts | 1 382 318.00 | | | 1 382 318.00 |
DY Tax and social security liabilities | 198 984.00 | | | 198 984.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 2 723 482.00 | | | 2 723 482.00 |
EE Grand total (I to V) | 2 774 477.00 | | | 2 774 477.00 |
EG Accrued income and payables due within one year | 1 626 007.00 | | | 1 626 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920.00 | | | 5 920.00 |
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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 | 8 537 684.00 | | 8 537 684.00 | 8 537 684.00 |
FG Production sold - services | 258 208.00 | 302.00 | 258 511.00 | 258 208.00 |
FJ Net sales | 8 795 892.00 | 302.00 | 8 796 194.00 | 8 795 892.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 8 823 504.00 | |
FS Purchases of goods (including customs duties) | | | 7 499 952.00 | |
FT Inventory change (goods) | | | -781 900.00 | |
FU Purchases of raw materials and other supplies | | | 16 485.00 | |
FV Inventory change (raw materials and supplies) | | | -3 975.00 | |
FW Other purchases and external expenses | | | 1 163 596.00 | |
FX Taxes, duties, and similar payments | | | 70 566.00 | |
FY Salaries and Wages | | | 716 435.00 | |
FZ Social Security Contributions | | | 172 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 997.00 | |
GE Other Expenses | | | 10 879.00 | |
GF Total Operating Expenses (II) | | | 8 958 296.00 | |
GG - OPERATING RESULT (I - II) | | | -134 792.00 | |
GR Interest and similar expenses | | | 8 082.00 | |
GU Total financial expenses (VI) | | | 8 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
A4 Equity method investments | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 000.00 | | | 92 000.00 |
HK Income tax | -1 869.00 | | | -1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 915 504.00 | | | 8 915 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 509.00 | | | 8 964 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 005.00 | | | -49 005.00 |
HP References: Equipment leasing | 24 627.00 | | | 24 627.00 |
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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 | | | 1 243 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 759.00 | |
I4 DECREASES Grand Total | | | 1 243 544.00 | |
IO DECREASES Total including other intangible assets | | | 699 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 699 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 478 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 759.00 | |
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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 | | 93 998.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 251.00 | | |
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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 | 10 429.00 | 10 429.00 | | 10 429.00 |
8B Suppliers and Related Accounts | 1 382 318.00 | 1 382 318.00 | | 1 382 318.00 |
8C Staff and Related Accounts | 78 846.00 | 78 846.00 | | 78 846.00 |
8D Social Security and Other Social Organizations | 66 617.00 | 66 617.00 | | 66 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UT Other financial assets | 54 559.00 | | | 54 559.00 |
UX Other trade receivables | 35 751.00 | | | 35 751.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 40 394.00 | | | 40 394.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VH Loans with a maturity of more than one year at origin | 1 122 073.00 | 24 597.00 | 733 414.00 | 1 122 073.00 |
VJ Loans taken out during the year | 1 127 000.00 | | | 1 127 000.00 |
VK Loans repaid during the year | 11 757.00 | | | 11 757.00 |
VM Income taxes | 30 179.00 | | | 30 179.00 |
VP Miscellaneous | 28 086.00 | | | 28 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 316.00 | 47 316.00 | | 47 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 637.00 | | | 133 637.00 |
VS Prepaid expenses | 31 551.00 | | | 31 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 200.00 | 299 641.00 | 54 559.00 | 354 200.00 |
VW VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 482.00 | 1 626 007.00 | 733 414.00 | 2 723 482.00 |
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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 | 52 715.00 | | | 52 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 102.00 | | | 55 102.00 |
ST Other accounts | 895 314.00 | | | 895 314.00 |
XQ Rental, rental and co-ownership charges | 164 084.00 | | | 164 084.00 |
YQ Equipment leasing commitment | 574 623.00 | | | 574 623.00 |
YT Subcontracting | 35 441.00 | | | 35 441.00 |
YU External personnel | 13 655.00 | | | 13 655.00 |
YW Business tax | 17 851.00 | | | 17 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 566.00 | | | 70 566.00 |
YY Amount of VAT collected | 1 056 252.00 | | | 1 056 252.00 |
YZ Total deductible VAT on goods and services | 1 087 159.00 | | | 1 087 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 596.00 | | | 1 163 596.00 |
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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 | 35.00 | | | 35.00 |
