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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 | 246.00 | 246.00 | | 246.00 |
AR Technical installations, industrial equipment and tools | 34 590.00 | 28 567.00 | 6 024.00 | 34 590.00 |
AT Other tangible assets | 33 822.00 | 26 582.00 | 7 240.00 | 33 822.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 75 098.00 | 55 394.00 | 19 704.00 | 75 098.00 |
BT Goods | 24 864.00 | | 24 864.00 | 24 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 209.00 | | 14 209.00 | 14 209.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CF Cash and cash equivalents | 66 897.00 | | 66 897.00 | 66 897.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 122 949.00 | | 122 949.00 | 122 949.00 |
CO Grand total (0 to V) | 198 047.00 | 55 394.00 | 142 653.00 | 198 047.00 |
CP Shares due in less than one year | 6 440.00 | | | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 92 331.00 | 92 331.00 | | 92 331.00 |
DH Retained earnings | -30 281.00 | -9 355.00 | | -30 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 060.00 | -20 926.00 | | -17 060.00 |
DL TOTAL (I) | 70 290.00 | 87 350.00 | | 70 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | | | 6 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 044.00 | | 1 024.00 |
DX Trade payables and related accounts | 41 763.00 | 33 808.00 | | 41 763.00 |
DY Tax and social security liabilities | 23 037.00 | 21 930.00 | | 23 037.00 |
EC TOTAL (IV) | 72 363.00 | 56 782.00 | | 72 363.00 |
EE Grand total (I to V) | 142 653.00 | 144 132.00 | | 142 653.00 |
EG Accrued income and payables due within one year | 68 823.00 | 56 782.00 | | 68 823.00 |
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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 | 318 813.00 | | 318 813.00 | 318 813.00 |
FG Production sold - services | 26 539.00 | | 26 539.00 | 26 539.00 |
FJ Net sales | 345 353.00 | | 345 353.00 | 345 353.00 |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 345 558.00 | |
FS Purchases of goods (including customs duties) | | | 163 741.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 57 345.00 | |
FX Taxes, duties, and similar payments | | | 3 664.00 | |
FY Salaries and Wages | | | 79 582.00 | |
FZ Social Security Contributions | | | 32 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 20 354.00 | |
GF Total Operating Expenses (II) | | | 363 099.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 216.00 | 20 290.00 | | 20 216.00 |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 429.00 | | 500.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 429.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 513.00 | 340 487.00 | | 346 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 573.00 | 361 413.00 | | 363 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 060.00 | -20 926.00 | | -17 060.00 |
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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 | 77 338.00 | | -40.00 | 77 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 440.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 75 098.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 68 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 612.00 | | | 70 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481.00 | | -40.00 | 6 481.00 |
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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 | 54 539.00 | 3 055.00 | 2 200.00 | 54 539.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 293.00 | 3 055.00 | 2 200.00 | 54 293.00 |
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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 | 41 763.00 | 41 763.00 | | 41 763.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 14 209.00 | | | 14 209.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 534.00 | 2 994.00 | 3 540.00 | 6 534.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | | | 3 870.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 628.00 | 37 628.00 | | 37 628.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 363.00 | 68 823.00 | 3 540.00 | 72 363.00 |
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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 | 2 433.00 | 2 247.00 | | 2 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 914.00 | 5 841.00 | | 6 914.00 |
ST Other accounts | 19 814.00 | 18 434.00 | | 19 814.00 |
XQ Rental, rental and co-ownership charges | 29 666.00 | 26 930.00 | | 29 666.00 |
YT Subcontracting | 952.00 | 4 073.00 | | 952.00 |
YW Business tax | 1 231.00 | 1 236.00 | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 664.00 | 3 483.00 | | 3 664.00 |
YY Amount of VAT collected | 68 809.00 | 67 580.00 | | 68 809.00 |
YZ Total deductible VAT on goods and services | 47 053.00 | 47 091.00 | | 47 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 345.00 | 55 279.00 | | 57 345.00 |
