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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 22 446.00 | 17 655.00 | 4 791.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 45 479.00 | 39 014.00 | 6 466.00 | 45 479.00 |
AT Other tangible assets | 56 790.00 | 48 697.00 | 8 094.00 | 56 790.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 246 251.00 | 107 635.00 | 138 615.00 | 246 251.00 |
BT Goods | 134 235.00 | 31 052.00 | 103 183.00 | 134 235.00 |
BX Customers and related accounts | 46 263.00 | | 46 263.00 | 46 263.00 |
BZ Other receivables | 108 803.00 | | 108 803.00 | 108 803.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 307 577.00 | 31 052.00 | 276 525.00 | 307 577.00 |
CO Grand total (0 to V) | 553 827.00 | 138 687.00 | 415 140.00 | 553 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -114 773.00 | | | -114 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 684.00 | | | -22 684.00 |
DL TOTAL (I) | 185 292.00 | | | 185 292.00 |
DU Loans and Debts from Credit Institutions (3) | 111 946.00 | | | 111 946.00 |
DW Advances and down payments received on current orders | 2 026.00 | | | 2 026.00 |
DX Trade payables and related accounts | 61 645.00 | | | 61 645.00 |
DY Tax and social security liabilities | 49 995.00 | | | 49 995.00 |
EA Other liabilities | 4 236.00 | | | 4 236.00 |
EC TOTAL (IV) | 229 849.00 | | | 229 849.00 |
EE Grand total (I to V) | 415 140.00 | | | 415 140.00 |
EG Accrued income and payables due within one year | 229 849.00 | | | 229 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 946.00 | | | 111 946.00 |
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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 | 888 794.00 | | 888 794.00 | 888 794.00 |
FG Production sold - services | 416 480.00 | | 416 480.00 | 416 480.00 |
FJ Net sales | 1 305 273.00 | | 1 305 273.00 | 1 305 273.00 |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 817.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 341 567.00 | |
FS Purchases of goods (including customs duties) | | | 803 098.00 | |
FT Inventory change (goods) | | | -15 572.00 | |
FU Purchases of raw materials and other supplies | | | -4 766.00 | |
FW Other purchases and external expenses | | | 171 498.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 247 890.00 | |
FZ Social Security Contributions | | | 47 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 052.00 | |
GE Other Expenses | | | 53 666.00 | |
GF Total Operating Expenses (II) | | | 1 355 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 135.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 485.00 | | | 6 485.00 |
A4 Equity method investments | 53 120.00 | | | 53 120.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 565.00 | | | 1 565.00 |
HE Exceptional expenses on management operations | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 132.00 | | | 1 343 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 815.00 | | | 1 365 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 684.00 | | | -22 684.00 |
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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 | 268 656.00 | | 2 540.00 | 268 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 24 945.00 | 246 251.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 945.00 | 124 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 171.00 | | 2 490.00 | 147 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 50.00 | 305.00 |
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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 | 124 248.00 | 8 333.00 | 24 945.00 | 124 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 263.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 241.00 | 8 069.00 | 24 945.00 | 122 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 870.00 | 31 052.00 | 24 870.00 | 24 870.00 |
6T Receivables | 462.00 | | 462.00 | 462.00 |
7B Total provisions for depreciation | 25 332.00 | 31 052.00 | 25 332.00 | 25 332.00 |
7C Grand total | 25 332.00 | 31 052.00 | 25 332.00 | 25 332.00 |
UE of which provisions and reversals: - Operating | | 31 052.00 | 25 332.00 | |
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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 | 61 645.00 | 61 645.00 | | 61 645.00 |
8C Staff and Related Accounts | 10 875.00 | 10 875.00 | | 10 875.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 46 263.00 | | | 46 263.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VC Group and associates | 101 923.00 | | | 101 923.00 |
VH Loans with a maturity of more than one year at origin | 111 946.00 | 111 946.00 | | 111 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 12 905.00 | | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 326.00 | 167 971.00 | 355.00 | 168 326.00 |
VW VAT | 15 032.00 | 15 032.00 | | 15 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 849.00 | 229 849.00 | | 229 849.00 |
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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 | 9 749.00 | | | 9 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 558.00 | | | 12 558.00 |
ST Other accounts | 83 034.00 | | | 83 034.00 |
XQ Rental, rental and co-ownership charges | 59 755.00 | | | 59 755.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 150.00 | | | 16 150.00 |
YW Business tax | 3 507.00 | | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 256.00 | | | 13 256.00 |
YY Amount of VAT collected | 245 178.00 | | | 245 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 498.00 | | | 171 498.00 |
