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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 | 8 248.00 | 7 058.00 | 1 190.00 | 8 248.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 877.00 | 9 824.00 | 2 053.00 | 11 877.00 |
BD Other fixed assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 21 880.00 | 17 441.00 | 4 439.00 | 21 880.00 |
BL Raw materials, supplies | 8 135.00 | | 8 135.00 | 8 135.00 |
BR Intermediate and finished products | 191 528.00 | | 191 528.00 | 191 528.00 |
BT Goods | 28 294.00 | | 28 294.00 | 28 294.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 15 485.00 | | 15 485.00 | 15 485.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 302 870.00 | | 302 870.00 | 302 870.00 |
CO Grand total (0 to V) | 324 750.00 | 17 441.00 | 307 309.00 | 324 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 93 894.00 | 93 894.00 | | 93 894.00 |
DH Retained earnings | -27 186.00 | | | -27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 418.00 | -27 186.00 | | -18 418.00 |
DJ Investment subsidies | 736.00 | 2 203.00 | | 736.00 |
DL TOTAL (I) | 105 127.00 | 125 012.00 | | 105 127.00 |
DU Loans and Debts from Credit Institutions (3) | 30 453.00 | 68 194.00 | | 30 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 284.00 | 27 040.00 | | 17 284.00 |
DX Trade payables and related accounts | 98 542.00 | 75 197.00 | | 98 542.00 |
DY Tax and social security liabilities | 48 472.00 | 27 688.00 | | 48 472.00 |
EA Other liabilities | 7 431.00 | 146.00 | | 7 431.00 |
EC TOTAL (IV) | 202 182.00 | 198 265.00 | | 202 182.00 |
EE Grand total (I to V) | 307 309.00 | 323 277.00 | | 307 309.00 |
EG Accrued income and payables due within one year | 191 621.00 | 180 776.00 | | 191 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 9 414.00 | | 323.00 |
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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 | 113 793.00 | | 113 793.00 | 113 793.00 |
FD Production sold - goods | 101 910.00 | 12 615.00 | 114 525.00 | 101 910.00 |
FG Production sold - services | 7 970.00 | | 7 970.00 | 7 970.00 |
FJ Net sales | 223 673.00 | 12 615.00 | 236 288.00 | 223 673.00 |
FM Inventory production | | | -13 518.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 580.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 247 418.00 | |
FS Purchases of goods (including customs duties) | | | 67 622.00 | |
FT Inventory change (goods) | | | -7 609.00 | |
FU Purchases of raw materials and other supplies | | | 27 902.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 100 356.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 59 725.00 | |
FZ Social Security Contributions | | | 6 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 261 101.00 | |
GG - OPERATING RESULT (I - II) | | | -13 683.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 580.00 | 17 074.00 | | 23 580.00 |
A4 Equity method investments | 2 155.00 | 4 356.00 | | 2 155.00 |
HA Exceptional income from management transactions | 992.00 | 1 691.00 | | 992.00 |
HB Exceptional income from capital transactions | 1 467.00 | 1 833.00 | | 1 467.00 |
HD Total exceptional income (VII) | 2 459.00 | 3 524.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 1 500.00 | 252.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | 252.00 | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 3 272.00 | | -1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 902.00 | 356 136.00 | | 249 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 320.00 | 383 322.00 | | 268 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 418.00 | -27 186.00 | | -18 418.00 |
HP References: Equipment leasing | 3 810.00 | 9 296.00 | | 3 810.00 |
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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 | 21 910.00 | | 2 529.00 | 21 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | 2 529.00 | 21 910.00 | |
IO DECREASES Total including other intangible assets | | | 8 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 529.00 | 12 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 248.00 | | | 8 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435.00 | | 2 529.00 | 12 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 15 002.00 | 2 441.00 | 3.00 | 15 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 2 300.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | 141.00 | 3.00 | 10 244.00 |
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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 | 98 542.00 | 98 542.00 | | 98 542.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 431.00 | 7 431.00 | | 7 431.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 485.00 | | | 15 485.00 |
VB VAT | 12 213.00 | | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 19 313.00 | 19 313.00 | | 19 313.00 |
VI Group and Associates | 17 284.00 | 17 284.00 | | 17 284.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 107.00 | 40 107.00 | | 40 107.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 621.00 | 191 621.00 | | 191 621.00 |
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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 | 829.00 | 892.00 | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 903.00 | 8 969.00 | | 7 903.00 |
ST Other accounts | 79 626.00 | 130 411.00 | | 79 626.00 |
XQ Rental, rental and co-ownership charges | 6 471.00 | 6 975.00 | | 6 471.00 |
YQ Equipment leasing commitment | 1 525.00 | 10 672.00 | | 1 525.00 |
YR Real estate leasing commitment | 101 051.00 | 138 689.00 | | 101 051.00 |
YT Subcontracting | 6 357.00 | 9 363.00 | | 6 357.00 |
YW Business tax | 1 343.00 | 1 025.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | 1 917.00 | | 2 172.00 |
YY Amount of VAT collected | 48 287.00 | 53 637.00 | | 48 287.00 |
YZ Total deductible VAT on goods and services | 32 713.00 | 49 834.00 | | 32 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 356.00 | 155 717.00 | | 100 356.00 |
