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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 930.00 | 3 246.00 | 4 176.00 |
AT Other tangible assets | 28 254.00 | 28 967.00 | -713.00 | 28 254.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 76 303.00 | 73 662.00 | 2 641.00 | 76 303.00 |
BT Goods | 52 327.00 | | 52 327.00 | 52 327.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 196 194.00 | 21 270.00 | 174 924.00 | 196 194.00 |
BZ Other receivables | 22 510.00 | | 22 510.00 | 22 510.00 |
CF Cash and cash equivalents | 19 564.00 | | 19 564.00 | 19 564.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 297 763.00 | 21 270.00 | 276 493.00 | 297 763.00 |
CO Grand total (0 to V) | 374 066.00 | 94 932.00 | 279 134.00 | 374 066.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -91 530.00 | -83 394.00 | | -91 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 529.00 | -8 137.00 | | -41 529.00 |
DL TOTAL (I) | 88 711.00 | 130 239.00 | | 88 711.00 |
DX Trade payables and related accounts | 110 272.00 | 103 068.00 | | 110 272.00 |
DY Tax and social security liabilities | 80 002.00 | 91 299.00 | | 80 002.00 |
EA Other liabilities | 150.00 | 270.00 | | 150.00 |
EC TOTAL (IV) | 190 423.00 | 194 637.00 | | 190 423.00 |
EE Grand total (I to V) | 279 134.00 | 324 876.00 | | 279 134.00 |
EG Accrued income and payables due within one year | 190 423.00 | 194 637.00 | | 190 423.00 |
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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 | 1 035 179.00 | | 1 035 179.00 | 1 035 179.00 |
FG Production sold - services | 4 638.00 | | 4 638.00 | 4 638.00 |
FJ Net sales | 1 039 817.00 | | 1 039 817.00 | 1 039 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 083 020.00 | |
FS Purchases of goods (including customs duties) | | | 512 344.00 | |
FT Inventory change (goods) | | | 20 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 689.00 | |
FV Inventory change (raw materials and supplies) | | | 41 557.00 | |
FW Other purchases and external expenses | | | 108 897.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 323 941.00 | |
FZ Social Security Contributions | | | 100 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 124 417.00 | |
GG - OPERATING RESULT (I - II) | | | -41 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 1 059.00 | 1 003.00 | | 1 059.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 296.00 | 342.00 | | 296.00 |
HD Total exceptional income (VII) | 2 605.00 | 1 345.00 | | 2 605.00 |
HE Exceptional expenses on management operations | 2 681.00 | 2 143.00 | | 2 681.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 2 143.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -798.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 625.00 | 1 044 603.00 | | 1 085 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 153.00 | 1 052 740.00 | | 1 127 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 529.00 | -8 137.00 | | -41 529.00 |
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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 | 78 107.00 | | 1 534.00 | 78 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 3 338.00 | 76 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 338.00 | 32 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 234.00 | | 1 534.00 | 34 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 72 835.00 | 4 109.00 | 3 282.00 | 72 835.00 |
PE DEPRECIATION Total including other intangible assets | 41 820.00 | 1 945.00 | | 41 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015.00 | 2 164.00 | 3 282.00 | 31 015.00 |
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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 | 41 557.00 | | 41 557.00 | 41 557.00 |
6T Receivables | 20 633.00 | 1 913.00 | 1 276.00 | 20 633.00 |
7B Total provisions for depreciation | 62 191.00 | 1 913.00 | 42 834.00 | 62 191.00 |
7C Grand total | 62 191.00 | 1 913.00 | 42 834.00 | 62 191.00 |
UE of which provisions and reversals: - Operating | | 1 913.00 | 42 538.00 | |
UJ - Exceptional | | | 296.00 | |
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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 | 110 272.00 | 110 272.00 | | 110 272.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 33 934.00 | 33 934.00 | | 33 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 170 689.00 | | | 170 689.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VA Doubtful or disputed receivables | 25 505.00 | | | 25 505.00 |
VB VAT | 2 537.00 | | | 2 537.00 |
VC Group and associates | 185.00 | | | 185.00 |
VM Income taxes | 17 430.00 | | | 17 430.00 |
VP Miscellaneous | 2 178.00 | | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 6 471.00 | | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 283.00 | 225 283.00 | | 225 283.00 |
VW VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 423.00 | 190 423.00 | | 190 423.00 |
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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 | 6 641.00 | 11 584.00 | | 6 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 6 217.00 | | 6 390.00 |
ST Other accounts | 72 771.00 | 72 502.00 | | 72 771.00 |
XQ Rental, rental and co-ownership charges | 29 736.00 | 24 701.00 | | 29 736.00 |
YW Business tax | 835.00 | 508.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 476.00 | 12 092.00 | | 7 476.00 |
YY Amount of VAT collected | 208 109.00 | 208 329.00 | | 208 109.00 |
YZ Total deductible VAT on goods and services | 116 222.00 | 121 845.00 | | 116 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 897.00 | 103 420.00 | | 108 897.00 |
