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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 | 12 298.00 | 12 200.00 | 98.00 | 12 298.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 6 296.00 | 6 296.00 | | 6 296.00 |
AT Other tangible assets | 182 240.00 | 127 944.00 | 54 296.00 | 182 240.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 204 049.00 | 146 440.00 | 57 610.00 | 204 049.00 |
BT Goods | 3 962 195.00 | 261 654.00 | 3 700 541.00 | 3 962 195.00 |
BX Customers and related accounts | 3 398 684.00 | 27 783.00 | 3 370 901.00 | 3 398 684.00 |
BZ Other receivables | 243 863.00 | | 243 863.00 | 243 863.00 |
CF Cash and cash equivalents | 2 193 475.00 | | 2 193 475.00 | 2 193 475.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 9 808 056.00 | 289 437.00 | 9 518 619.00 | 9 808 056.00 |
CO Grand total (0 to V) | 10 012 105.00 | 435 876.00 | 9 576 229.00 | 10 012 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 800.00 | | | 1 010 800.00 |
DD Legal reserve (1) | 101 080.00 | | | 101 080.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 4 758 399.00 | | | 4 758 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 101.00 | | | -429 101.00 |
DL TOTAL (I) | 6 341 178.00 | | | 6 341 178.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | | | 38 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 825.00 | | | 721 825.00 |
DW Advances and down payments received on current orders | 149 885.00 | | | 149 885.00 |
DX Trade payables and related accounts | 1 547 182.00 | | | 1 547 182.00 |
DY Tax and social security liabilities | 176 048.00 | | | 176 048.00 |
EA Other liabilities | 602 020.00 | | | 602 020.00 |
EC TOTAL (IV) | 3 235 051.00 | | | 3 235 051.00 |
EE Grand total (I to V) | 9 576 229.00 | | | 9 576 229.00 |
EG Accrued income and payables due within one year | 3 063 994.00 | | | 3 063 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 091.00 | | | 38 091.00 |
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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 | 13 497 222.00 | | 13 497 222.00 | 13 497 222.00 |
FD Production sold - goods | -1 729 661.00 | | -1 729 661.00 | -1 729 661.00 |
FG Production sold - services | 45 426.00 | | 45 426.00 | 45 426.00 |
FJ Net sales | 11 812 987.00 | | 11 812 987.00 | 11 812 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 11 821 120.00 | |
FS Purchases of goods (including customs duties) | | | 5 881 554.00 | |
FT Inventory change (goods) | | | 428 910.00 | |
FU Purchases of raw materials and other supplies | | | 314 148.00 | |
FW Other purchases and external expenses | | | 4 482 674.00 | |
FX Taxes, duties, and similar payments | | | 33 012.00 | |
FY Salaries and Wages | | | 855 785.00 | |
FZ Social Security Contributions | | | 409 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 425.00 | |
GE Other Expenses | | | 75 654.00 | |
GF Total Operating Expenses (II) | | | 12 505 591.00 | |
GG - OPERATING RESULT (I - II) | | | -684 471.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 824 736.00 | |
GP Total financial income (V) | | | 824 774.00 | |
GR Interest and similar expenses | | | 43 893.00 | |
GU Total financial expenses (VI) | | | 43 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | | | 8 081.00 |
A4 Equity method investments | 75 439.00 | | | 75 439.00 |
HA Exceptional income from management transactions | 2 571.00 | | | 2 571.00 |
HD Total exceptional income (VII) | 2 571.00 | | | 2 571.00 |
HE Exceptional expenses on management operations | 528 081.00 | | | 528 081.00 |
HH Total exceptional expenses (VIII) | 528 081.00 | | | 528 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 510.00 | | | -525 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 648 464.00 | | | 12 648 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 565.00 | | | 13 077 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 101.00 | | | -429 101.00 |
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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 | 181 931.00 | | 22 119.00 | 181 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 204 049.00 | |
IO DECREASES Total including other intangible assets | | | 15 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 347.00 | | | 15 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 417.00 | | 22 119.00 | 166 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 99 635.00 | 21 666.00 | | 99 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 435.00 | 21 666.00 | | 87 435.00 |
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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 | 263 219.00 | | | 263 219.00 |
6T Receivables | 27 783.00 | | | 27 783.00 |
7B Total provisions for depreciation | 291 002.00 | | | 291 002.00 |
7C Grand total | 291 002.00 | | | 291 002.00 |
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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 | 1 547 182.00 | 1 547 182.00 | | 1 547 182.00 |
8C Staff and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8D Social Security and Other Social Organizations | 102 027.00 | 102 027.00 | | 102 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 020.00 | 602 020.00 | | 602 020.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 3 367 122.00 | | | 3 367 122.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 26 206.00 | | | 26 206.00 |
VA Doubtful or disputed receivables | 31 562.00 | | | 31 562.00 |
VB VAT | 84 798.00 | | | 84 798.00 |
VC Group and associates | 1 635.00 | | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 38 091.00 | 38 091.00 | | 38 091.00 |
VI Group and Associates | 722 002.00 | 722 002.00 | | 722 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 825.00 | | | 129 825.00 |
VS Prepaid expenses | 9 839.00 | | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652 552.00 | 3 620 824.00 | 31 729.00 | 3 652 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 994.00 | 3 063 994.00 | | 3 063 994.00 |
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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 | 17 945.00 | | | 17 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 544.00 | | | 141 544.00 |
ST Other accounts | 1 698 618.00 | | | 1 698 618.00 |
XQ Rental, rental and co-ownership charges | 277 287.00 | | | 277 287.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 2 109 981.00 | | | 2 109 981.00 |
YU External personnel | 117 693.00 | | | 117 693.00 |
YV Retrocessions of fees, commissions and brokerage | 137 551.00 | | | 137 551.00 |
YW Business tax | 15 067.00 | | | 15 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 012.00 | | | 33 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 482 674.00 | | | 4 482 674.00 |
