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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 759.00 | | 299 759.00 | 299 759.00 |
AR Technical installations, industrial equipment and tools | 6 677.00 | 3 034.00 | 3 644.00 | 6 677.00 |
AT Other tangible assets | 198 145.00 | 149 668.00 | 48 477.00 | 198 145.00 |
BH Other financial assets | 28 205.00 | | 28 205.00 | 28 205.00 |
BJ TOTAL (I) | 532 786.00 | 152 701.00 | 380 085.00 | 532 786.00 |
BL Raw materials, supplies | 221 709.00 | | 221 709.00 | 221 709.00 |
BR Intermediate and finished products | 176 355.00 | 40 299.00 | 136 056.00 | 176 355.00 |
BT Goods | 92 269.00 | 45 996.00 | 46 272.00 | 92 269.00 |
BV Advances and down payments on orders | 13 969.00 | | 13 969.00 | 13 969.00 |
BX Customers and related accounts | 158 681.00 | | 158 681.00 | 158 681.00 |
BZ Other receivables | 51 021.00 | | 51 021.00 | 51 021.00 |
CF Cash and cash equivalents | 310 092.00 | | 310 092.00 | 310 092.00 |
CH Prepaid expenses | 54 932.00 | | 54 932.00 | 54 932.00 |
CJ TOTAL (II) | 1 079 027.00 | 86 295.00 | 992 732.00 | 1 079 027.00 |
CO Grand total (0 to V) | 1 611 814.00 | 238 996.00 | 1 372 817.00 | 1 611 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -114 339.00 | -340 975.00 | | -114 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 318.00 | 226 636.00 | | -55 318.00 |
DL TOTAL (I) | 985 344.00 | 1 040 661.00 | | 985 344.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 496.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 245 609.00 | 250 719.00 | | 245 609.00 |
DY Tax and social security liabilities | 78 533.00 | 94 386.00 | | 78 533.00 |
EA Other liabilities | 62 518.00 | 54 444.00 | | 62 518.00 |
EB Prepaid income (2) | | 3 957.00 | | |
EC TOTAL (IV) | 387 474.00 | 404 264.00 | | 387 474.00 |
EE Grand total (I to V) | 1 372 817.00 | 1 444 925.00 | | 1 372 817.00 |
EG Accrued income and payables due within one year | 387 474.00 | 404 264.00 | | 387 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 496.00 | | 554.00 |
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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 | 759 590.00 | 949 285.00 | 1 708 875.00 | 759 590.00 |
FG Production sold - services | 60 229.00 | | 60 229.00 | 60 229.00 |
FJ Net sales | 819 819.00 | 949 285.00 | 1 769 104.00 | 819 819.00 |
FM Inventory production | | | -31 453.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 737 748.00 | |
FS Purchases of goods (including customs duties) | | | 488 282.00 | |
FT Inventory change (goods) | | | 6 836.00 | |
FU Purchases of raw materials and other supplies | | | 26 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 482 675.00 | |
FX Taxes, duties, and similar payments | | | 28 984.00 | |
FY Salaries and Wages | | | 523 707.00 | |
FZ Social Security Contributions | | | 192 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 780.00 | |
GE Other Expenses | | | 14 706.00 | |
GF Total Operating Expenses (II) | | | 1 831 619.00 | |
GG - OPERATING RESULT (I - II) | | | -93 871.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 348.00 | 60 335.00 | | 62 348.00 |
A4 Equity method investments | 14 343.00 | 17 187.00 | | 14 343.00 |
HA Exceptional income from management transactions | 1 663.00 | 106 696.00 | | 1 663.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HC Reversals of provisions and transfers of expenses | 64 238.00 | | | 64 238.00 |
HD Total exceptional income (VII) | 99 602.00 | 106 696.00 | | 99 602.00 |
HE Exceptional expenses on management operations | 67 614.00 | 304.00 | | 67 614.00 |
HH Total exceptional expenses (VIII) | 67 614.00 | 304.00 | | 67 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 988.00 | 106 392.00 | | 31 988.00 |
HK Income tax | -6 859.00 | -7 718.00 | | -6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 452.00 | 2 164 683.00 | | 1 837 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 770.00 | 1 938 047.00 | | 1 892 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 318.00 | 226 636.00 | | -55 318.00 |
HP References: Equipment leasing | 8 849.00 | 15 556.00 | | 8 849.00 |
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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 | 539 053.00 | | 26 291.00 | 539 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 28 205.00 | |
I4 DECREASES Grand Total | | 32 559.00 | 532 786.00 | |
IO DECREASES Total including other intangible assets | | | 299 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 299.00 | 204 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 759.00 | | | 299 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 880.00 | | 26 241.00 | 210 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 414.00 | | 51.00 | 28 414.00 |
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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 | 164 691.00 | 20 309.00 | 32 299.00 | 164 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 691.00 | 20 309.00 | 32 299.00 | 164 691.00 |
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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 | 41 515.00 | 44 780.00 | | 41 515.00 |
6T Receivables | 64 238.00 | | 64 238.00 | 64 238.00 |
7B Total provisions for depreciation | 105 754.00 | 44 780.00 | 64 238.00 | 105 754.00 |
7C Grand total | 105 754.00 | 44 780.00 | 64 238.00 | 105 754.00 |
UE of which provisions and reversals: - Operating | | 44 780.00 | | |
UJ - Exceptional | | | 64 238.00 | |
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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 | 245 609.00 | 245 609.00 | | 245 609.00 |
8C Staff and Related Accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
8D Social Security and Other Social Organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 518.00 | 62 518.00 | | 62 518.00 |
UT Other financial assets | 28 205.00 | | | 28 205.00 |
UX Other trade receivables | 158 681.00 | | | 158 681.00 |
VB VAT | 17 513.00 | | | 17 513.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 26 297.00 | | | 26 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 267.00 | 12 267.00 | | 12 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | | | 7 211.00 |
VS Prepaid expenses | 54 932.00 | | | 54 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 838.00 | 264 634.00 | 28 205.00 | 292 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 474.00 | 387 474.00 | | 387 474.00 |
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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 | 28 984.00 | 21 526.00 | | 28 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 772.00 | 45 795.00 | | 67 772.00 |
ST Other accounts | 269 803.00 | 287 793.00 | | 269 803.00 |
XQ Rental, rental and co-ownership charges | 144 673.00 | 144 769.00 | | 144 673.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 984.00 | 21 526.00 | | 28 984.00 |
YY Amount of VAT collected | 166 165.00 | 164 353.00 | | 166 165.00 |
YZ Total deductible VAT on goods and services | 162 143.00 | 177 145.00 | | 162 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 675.00 | 478 356.00 | | 482 675.00 |
