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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 934.00 | 131 349.00 | 5 585.00 | 136 934.00 |
AR Technical installations, industrial equipment and tools | 244 608.00 | 224 177.00 | 20 431.00 | 244 608.00 |
AT Other tangible assets | 68 416.00 | 62 094.00 | 6 322.00 | 68 416.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 450 929.00 | 417 620.00 | 33 309.00 | 450 929.00 |
BT Goods | 1 277 190.00 | 320 546.00 | 956 644.00 | 1 277 190.00 |
BX Customers and related accounts | 238 242.00 | 32 278.00 | 205 963.00 | 238 242.00 |
BZ Other receivables | 515 081.00 | | 515 081.00 | 515 081.00 |
CF Cash and cash equivalents | 75 873.00 | | 75 873.00 | 75 873.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 2 106 563.00 | 352 824.00 | 1 753 739.00 | 2 106 563.00 |
CO Grand total (0 to V) | 2 557 492.00 | 770 444.00 | 1 787 048.00 | 2 557 492.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CR Shares due in more than one year | 508 704.00 | | | 508 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 464.00 | 1 342 464.00 | | 1 342 464.00 |
DF Regulated reserves (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DH Retained earnings | -1 618 289.00 | -1 310 490.00 | | -1 618 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 625.00 | -307 799.00 | | -239 625.00 |
DL TOTAL (I) | -511 484.00 | -271 859.00 | | -511 484.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 992.00 | 378 857.00 | | 409 992.00 |
DW Advances and down payments received on current orders | 26 591.00 | 28 446.00 | | 26 591.00 |
DX Trade payables and related accounts | 1 814 980.00 | 1 429 727.00 | | 1 814 980.00 |
DY Tax and social security liabilities | 31 510.00 | 45 823.00 | | 31 510.00 |
EA Other liabilities | 15 329.00 | 14 829.00 | | 15 329.00 |
EC TOTAL (IV) | 2 298 532.00 | 1 897 683.00 | | 2 298 532.00 |
EE Grand total (I to V) | 1 787 048.00 | 1 625 824.00 | | 1 787 048.00 |
EG Accrued income and payables due within one year | 1 861 949.00 | 1 490 380.00 | | 1 861 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 752 310.00 | -1.00 | 752 309.00 | 752 310.00 |
FG Production sold - services | 271 329.00 | | 271 329.00 | 271 329.00 |
FJ Net sales | 1 023 639.00 | -1.00 | 1 023 638.00 | 1 023 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 459.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 1 708 020.00 | |
FS Purchases of goods (including customs duties) | | | 444 825.00 | |
FT Inventory change (goods) | | | 54 315.00 | |
FW Other purchases and external expenses | | | 422 036.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 220 326.00 | |
FZ Social Security Contributions | | | 25 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 146.00 | |
GE Other Expenses | | | 341 778.00 | |
GF Total Operating Expenses (II) | | | 1 858 212.00 | |
GG - OPERATING RESULT (I - II) | | | -150 192.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 259.00 | 2 487.00 | | 4 259.00 |
A4 Equity method investments | | 21 970.00 | | |
HA Exceptional income from management transactions | 6 871.00 | 4 344.00 | | 6 871.00 |
HD Total exceptional income (VII) | 6 871.00 | 4 344.00 | | 6 871.00 |
HE Exceptional expenses on management operations | 50 147.00 | 769.00 | | 50 147.00 |
HH Total exceptional expenses (VIII) | 50 147.00 | 769.00 | | 50 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 276.00 | 3 574.00 | | -43 276.00 |
HK Income tax | 41 279.00 | | | 41 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 724.00 | 1 316 410.00 | | 1 717 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 349.00 | 1 624 209.00 | | 1 957 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 625.00 | -307 799.00 | | -239 625.00 |
HQ References: Real Estate Leasing | 37.00 | | | 37.00 |
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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 | 449 519.00 | | 1 410.00 | 449 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 450 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 549.00 | | 1 410.00 | 448 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 393 603.00 | 24 017.00 | | 393 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 603.00 | 24 017.00 | | 393 603.00 |
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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 | 332 347.00 | 320 546.00 | 332 347.00 | 332 347.00 |
6T Receivables | 376 532.00 | 600.00 | 344 854.00 | 376 532.00 |
7B Total provisions for depreciation | 708 879.00 | 321 146.00 | 677 201.00 | 708 879.00 |
7C Grand total | 708 879.00 | 321 146.00 | 677 201.00 | 708 879.00 |
UE of which provisions and reversals: - Operating | | 321 146.00 | 677 201.00 | |
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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 | 1 814 980.00 | 1 814 980.00 | | 1 814 980.00 |
8C Staff and Related Accounts | 21 672.00 | 21 672.00 | | 21 672.00 |
8D Social Security and Other Social Organizations | 6 986.00 | 6 986.00 | | 6 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 238 242.00 | | | 238 242.00 |
UY Staff and related accounts | 1 745.00 | | | 1 745.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VC Group and associates | 508 704.00 | | | 508 704.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 409 992.00 | | 409 992.00 | 409 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 471.00 | 245 767.00 | 508 704.00 | 754 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 941.00 | 1 861 949.00 | 409 992.00 | 2 271 941.00 |
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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 | 3 466.00 | 2 823.00 | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | 4 469.00 | | 3 871.00 |
ST Other accounts | 126 690.00 | 120 692.00 | | 126 690.00 |
XQ Rental, rental and co-ownership charges | 60 534.00 | 60 668.00 | | 60 534.00 |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
YT Subcontracting | 14 117.00 | 20 533.00 | | 14 117.00 |
YU External personnel | 216 823.00 | 212 091.00 | | 216 823.00 |
YW Business tax | 967.00 | 959.00 | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 433.00 | 3 782.00 | | 4 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 036.00 | 418 454.00 | | 422 036.00 |
