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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 | 5 629.00 | 4 999.00 | 630.00 | 5 629.00 |
AH Goodwill | 56 136.00 | | 56 136.00 | 56 136.00 |
AR Technical installations, industrial equipment and tools | 7 872.00 | 7 549.00 | 323.00 | 7 872.00 |
AT Other tangible assets | 103 239.00 | 59 926.00 | 43 312.00 | 103 239.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 174 483.00 | 72 474.00 | 102 009.00 | 174 483.00 |
BR Intermediate and finished products | 134 708.00 | | 134 708.00 | 134 708.00 |
BV Advances and down payments on orders | 8 782.00 | | 8 782.00 | 8 782.00 |
BX Customers and related accounts | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 184 298.00 | | 184 298.00 | 184 298.00 |
CO Grand total (0 to V) | 358 781.00 | 72 474.00 | 286 307.00 | 358 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 764.00 | 4 764.00 | | 4 764.00 |
DG Other reserves | 125 485.00 | 125 485.00 | | 125 485.00 |
DH Retained earnings | -67 890.00 | 1 623.00 | | -67 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 344.00 | -69 514.00 | | -38 344.00 |
DL TOTAL (I) | 62 127.00 | 100 471.00 | | 62 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 8 818.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 36 116.00 | | 34 800.00 |
DX Trade payables and related accounts | 94 514.00 | 122 461.00 | | 94 514.00 |
DY Tax and social security liabilities | 33 871.00 | 14 487.00 | | 33 871.00 |
EA Other liabilities | 40 994.00 | 16 926.00 | | 40 994.00 |
EC TOTAL (IV) | 224 180.00 | 198 807.00 | | 224 180.00 |
EE Grand total (I to V) | 286 307.00 | 299 278.00 | | 286 307.00 |
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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 | 167 260.00 | 312 560.00 | 479 821.00 | 167 260.00 |
FG Production sold - services | 63 146.00 | 23 330.00 | 86 476.00 | 63 146.00 |
FJ Net sales | 230 407.00 | 335 890.00 | 566 297.00 | 230 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 571 149.00 | |
FU Purchases of raw materials and other supplies | | | 177 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 309 180.00 | |
FX Taxes, duties, and similar payments | | | 12 551.00 | |
FY Salaries and Wages | | | 87 209.00 | |
FZ Social Security Contributions | | | 28 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 626 448.00 | |
GG - OPERATING RESULT (I - II) | | | -55 299.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | 2 089.00 | | 4 779.00 |
A2 TOTAL ASSETS | 10 729.00 | 9 438.00 | | 10 729.00 |
A4 Equity method investments | 5 296.00 | 19 354.00 | | 5 296.00 |
HA Exceptional income from management transactions | 19 967.00 | | | 19 967.00 |
HD Total exceptional income (VII) | 19 967.00 | | | 19 967.00 |
HE Exceptional expenses on management operations | 1 409.00 | 1 155.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | 1 155.00 | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 558.00 | -1 155.00 | | 18 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 300.00 | 378 848.00 | | 591 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 644.00 | 448 362.00 | | 629 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 344.00 | -69 514.00 | | -38 344.00 |
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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 | 172 282.00 | | 2 201.00 | 172 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608.00 | |
I4 DECREASES Grand Total | | | 174 483.00 | |
IO DECREASES Total including other intangible assets | | | 61 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 764.00 | | | 61 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 910.00 | | 2 201.00 | 108 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | | 1 608.00 |
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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 | 60 581.00 | 11 893.00 | | 60 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 1 080.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 662.00 | 10 813.00 | | 56 662.00 |
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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 | 94 514.00 | 94 514.00 | | 94 514.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 22 297.00 | 22 297.00 | | 22 297.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 12.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 994.00 | 40 994.00 | | 40 994.00 |
UT Other financial assets | 1 608.00 | | | 1 608.00 |
UX Other trade receivables | 12 134.00 | | | 12 134.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 34 800.00 | 34 800.00 | | 34 800.00 |
VM Income taxes | 2 427.00 | | | 2 427.00 |
VP Miscellaneous | 2 591.00 | | | 2 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | | | 6 622.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 258.00 | 37 650.00 | 1 608.00 | 39 258.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 180.00 | 224 180.00 | | 224 180.00 |
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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 | 9 397.00 | 6 911.00 | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 241.00 | 24 246.00 | | 33 241.00 |
ST Other accounts | 172 053.00 | 110 684.00 | | 172 053.00 |
XQ Rental, rental and co-ownership charges | 91 458.00 | 91 292.00 | | 91 458.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 12 428.00 | 32 482.00 | | 12 428.00 |
YW Business tax | 3 154.00 | 2 402.00 | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 551.00 | 9 313.00 | | 12 551.00 |
YY Amount of VAT collected | 38 046.00 | 52 005.00 | | 38 046.00 |
YZ Total deductible VAT on goods and services | 61 360.00 | 52 592.00 | | 61 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 180.00 | 258 704.00 | | 309 180.00 |
