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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 40 050.00 | 40 050.00 | | 40 050.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 10 670.00 | | 10 670.00 |
AT Other tangible assets | 33 555.00 | 27 327.00 | 6 228.00 | 33 555.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 170 180.00 | 88 535.00 | 81 644.00 | 170 180.00 |
BT Goods | 119 276.00 | 28 008.00 | 91 268.00 | 119 276.00 |
BX Customers and related accounts | 610 004.00 | 74 158.00 | 535 846.00 | 610 004.00 |
BZ Other receivables | 51 108.00 | | 51 108.00 | 51 108.00 |
CF Cash and cash equivalents | 285 536.00 | | 285 536.00 | 285 536.00 |
CJ TOTAL (II) | 1 065 924.00 | 102 165.00 | 963 758.00 | 1 065 924.00 |
CO Grand total (0 to V) | 1 236 103.00 | 190 701.00 | 1 045 403.00 | 1 236 103.00 |
CX Development or Research and Development Expenses | 46 699.00 | 10 489.00 | 36 211.00 | 46 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 608.00 | 21 608.00 | | 21 608.00 |
DE Statutory or contractual reserves | 1 858.00 | 1 858.00 | | 1 858.00 |
DG Other reserves | 87 560.00 | 87 560.00 | | 87 560.00 |
DH Retained earnings | 230 864.00 | 171 145.00 | | 230 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 044.00 | 59 719.00 | | -71 044.00 |
DL TOTAL (I) | 481 346.00 | 552 390.00 | | 481 346.00 |
DU Loans and Debts from Credit Institutions (3) | 77 892.00 | 105 967.00 | | 77 892.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 372 279.00 | 474 120.00 | | 372 279.00 |
DY Tax and social security liabilities | 70 883.00 | 68 179.00 | | 70 883.00 |
EA Other liabilities | 38 400.00 | 38 070.00 | | 38 400.00 |
EC TOTAL (IV) | 564 057.00 | 686 336.00 | | 564 057.00 |
EE Grand total (I to V) | 1 045 403.00 | 1 238 726.00 | | 1 045 403.00 |
EG Accrued income and payables due within one year | 528 001.00 | 642 383.00 | | 528 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 9 325.00 | | 571.00 |
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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 | 2 418 729.00 | 62 725.00 | 2 481 455.00 | 2 418 729.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 073.00 | 70.00 | 18 143.00 | 18 073.00 |
FJ Net sales | 2 436 802.00 | 62 795.00 | 2 499 598.00 | 2 436 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 226.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 524 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 365.00 | |
FT Inventory change (goods) | | | 48 990.00 | |
FU Purchases of raw materials and other supplies | | | 111 448.00 | |
FW Other purchases and external expenses | | | 344 475.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 260 208.00 | |
FZ Social Security Contributions | | | 102 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 602.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 603 680.00 | |
GG - OPERATING RESULT (I - II) | | | -78 844.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 458.00 | 35 618.00 | | 14 458.00 |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 11 021.00 | 344.00 | | 11 021.00 |
HD Total exceptional income (VII) | 11 021.00 | 1 061.00 | | 11 021.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 3 149.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 3 149.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | -2 088.00 | | 8 521.00 |
HK Income tax | -3 088.00 | 14 120.00 | | -3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 683.00 | 3 214 643.00 | | 2 536 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 727.00 | 3 154 924.00 | | 2 607 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 044.00 | 59 719.00 | | -71 044.00 |
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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 | 128 721.00 | | 48 309.00 | 128 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 716.00 | |
I4 DECREASES Grand Total | 4 350.00 | 2 500.00 | 170 180.00 | 4 350.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 699.00 | |
IO DECREASES Total including other intangible assets | 4 350.00 | | 70 540.00 | 4 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 890.00 | | | 74 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 668.00 | | 1 557.00 | 42 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | 53.00 | 11 163.00 |
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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 | 67 942.00 | 20 593.00 | | 67 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 413.00 | -1 075.00 | |
PE DEPRECIATION Total including other intangible assets | 34 343.00 | 6 783.00 | 1 075.00 | 34 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 600.00 | 4 397.00 | | 33 600.00 |
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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 | 38 688.00 | | 10 680.00 | 38 688.00 |
6T Receivables | 52 644.00 | 21 602.00 | 88.00 | 52 644.00 |
7B Total provisions for depreciation | 91 332.00 | 21 602.00 | 10 768.00 | 91 332.00 |
7C Grand total | 91 332.00 | 21 602.00 | 10 768.00 | 91 332.00 |
UE of which provisions and reversals: - Operating | | 21 602.00 | 10 768.00 | |
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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 | 372 279.00 | 372 279.00 | | 372 279.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 8 716.00 | 8 716.00 | | 8 716.00 |
UX Other trade receivables | 521 188.00 | | | 521 188.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 88 816.00 | | | 88 816.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 76 703.00 | 40 647.00 | 36 055.00 | 76 703.00 |
VJ Loans taken out during the year | 27 749.00 | | | 27 749.00 |
VK Loans repaid during the year | 47 689.00 | | | 47 689.00 |
VM Income taxes | 31 965.00 | | | 31 965.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 827.00 | 669 827.00 | | 669 827.00 |
VW VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 453.00 | 523 398.00 | 36 055.00 | 559 453.00 |
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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 | 4 020.00 | 8 306.00 | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 129.00 | 157 336.00 | | 129 129.00 |
ST Other accounts | 164 525.00 | 202 357.00 | | 164 525.00 |
XQ Rental, rental and co-ownership charges | 46 999.00 | 45 446.00 | | 46 999.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 3 821.00 | | | 3 821.00 |
YW Business tax | 4 316.00 | 3 523.00 | | 4 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 336.00 | 11 829.00 | | 8 336.00 |
YY Amount of VAT collected | 485 368.00 | 635 632.00 | | 485 368.00 |
YZ Total deductible VAT on goods and services | 417 615.00 | 322 062.00 | | 417 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 475.00 | 405 139.00 | | 344 475.00 |
