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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 20 259.00 | 482.00 | 20 741.00 |
AT Other tangible assets | 409 342.00 | 393 529.00 | 15 814.00 | 409 342.00 |
AX Advances and down payments | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 502 434.00 | 468 609.00 | 33 824.00 | 502 434.00 |
BT Goods | 848 280.00 | | 848 280.00 | 848 280.00 |
BV Advances and down payments on orders | 12 722.00 | | 12 722.00 | 12 722.00 |
BX Customers and related accounts | 184 082.00 | | 184 082.00 | 184 082.00 |
BZ Other receivables | 74 188.00 | | 74 188.00 | 74 188.00 |
CF Cash and cash equivalents | 31 768.00 | | 31 768.00 | 31 768.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 1 171 321.00 | | 1 171 321.00 | 1 171 321.00 |
CO Grand total (0 to V) | 1 673 754.00 | 468 609.00 | 1 205 145.00 | 1 673 754.00 |
CP Shares due in less than one year | 16 609.00 | | | 16 609.00 |
CX Development or Research and Development Expenses | 47 337.00 | 47 337.00 | | 47 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 65 616.00 | 42 761.00 | | 65 616.00 |
DH Retained earnings | 130 435.00 | 141 934.00 | | 130 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 726.00 | 11 356.00 | | -47 726.00 |
DL TOTAL (I) | 202 898.00 | 250 624.00 | | 202 898.00 |
DU Loans and Debts from Credit Institutions (3) | 50 369.00 | 40 714.00 | | 50 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 554.00 | 376 554.00 | | 406 554.00 |
DX Trade payables and related accounts | 263 545.00 | 303 780.00 | | 263 545.00 |
DY Tax and social security liabilities | 167 597.00 | 182 094.00 | | 167 597.00 |
EA Other liabilities | 114 181.00 | 26 045.00 | | 114 181.00 |
EC TOTAL (IV) | 1 002 247.00 | 929 188.00 | | 1 002 247.00 |
EE Grand total (I to V) | 1 205 145.00 | 1 179 812.00 | | 1 205 145.00 |
EG Accrued income and payables due within one year | 1 002 247.00 | 929 188.00 | | 1 002 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 957.00 | 38 819.00 | | 47 957.00 |
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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 | 2 644 420.00 | | 2 644 420.00 | 2 644 420.00 |
FG Production sold - services | 179 079.00 | | 179 079.00 | 179 079.00 |
FJ Net sales | 2 823 499.00 | | 2 823 499.00 | 2 823 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 831 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 129.00 | |
FT Inventory change (goods) | | | 33 417.00 | |
FW Other purchases and external expenses | | | 406 227.00 | |
FX Taxes, duties, and similar payments | | | 23 845.00 | |
FY Salaries and Wages | | | 454 573.00 | |
FZ Social Security Contributions | | | 174 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 861 106.00 | |
GG - OPERATING RESULT (I - II) | | | -29 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | 60 053.00 | | 8 254.00 |
HA Exceptional income from management transactions | 1 882.00 | 3 192.00 | | 1 882.00 |
HB Exceptional income from capital transactions | | 2 095.00 | | |
HD Total exceptional income (VII) | 1 882.00 | 5 287.00 | | 1 882.00 |
HE Exceptional expenses on management operations | 14 049.00 | 13 867.00 | | 14 049.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 14 049.00 | 15 086.00 | | 14 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 167.00 | -9 799.00 | | -12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 671.00 | 2 785 327.00 | | 2 833 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 397.00 | 2 773 971.00 | | 2 881 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 726.00 | 11 356.00 | | -47 726.00 |
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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 | 499 575.00 | | 2 859.00 | 499 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 337.00 | | | 47 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | | 502 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 144.00 | | 2 859.00 | 428 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | | 16 609.00 |
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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 | 461 685.00 | 6 924.00 | | 461 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 337.00 | | | 47 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 864.00 | 6 924.00 | | 406 864.00 |
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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 | 263 545.00 | 263 545.00 | | 263 545.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | | 50 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 181.00 | 114 181.00 | | 114 181.00 |
UT Other financial assets | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 184 082.00 | | | 184 082.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 50 369.00 | 50 369.00 | | 50 369.00 |
VI Group and Associates | 406 554.00 | 406 554.00 | | 406 554.00 |
VM Income taxes | 22 498.00 | | | 22 498.00 |
VP Miscellaneous | 22 294.00 | | | 22 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 834.00 | | | 28 834.00 |
VS Prepaid expenses | 20 280.00 | | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 159.00 | 295 159.00 | | 295 159.00 |
VW VAT | 80 685.00 | 80 685.00 | | 80 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 247.00 | 1 002 247.00 | | 1 002 247.00 |
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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 | 12 627.00 | 9 214.00 | | 12 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 003.00 | 22 172.00 | | 22 003.00 |
ST Other accounts | 207 105.00 | 208 025.00 | | 207 105.00 |
XQ Rental, rental and co-ownership charges | 174 730.00 | 151 769.00 | | 174 730.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YT Subcontracting | 2 390.00 | 1 362.00 | | 2 390.00 |
YW Business tax | 11 218.00 | 11 137.00 | | 11 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 845.00 | 20 351.00 | | 23 845.00 |
YY Amount of VAT collected | 537 363.00 | 511 471.00 | | 537 363.00 |
YZ Total deductible VAT on goods and services | 394 520.00 | 392 574.00 | | 394 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 227.00 | 383 329.00 | | 406 227.00 |
