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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 | 5 230.00 | 5 125.00 | 105.00 | 5 230.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 985.00 | 11 993.00 | 1 992.00 | 13 985.00 |
AT Other tangible assets | 38 475.00 | 35 687.00 | 2 788.00 | 38 475.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 29 288.00 | | 29 288.00 | 29 288.00 |
BH Other financial assets | 4 561.00 | | 4 561.00 | 4 561.00 |
BJ TOTAL (I) | 104 239.00 | 54 305.00 | 49 934.00 | 104 239.00 |
BN Goods in progress | 8 956.00 | | 8 956.00 | 8 956.00 |
BT Goods | 202 175.00 | | 202 175.00 | 202 175.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 69 336.00 | 3 775.00 | 65 561.00 | 69 336.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 292 615.00 | 3 775.00 | 288 840.00 | 292 615.00 |
CO Grand total (0 to V) | 396 854.00 | 58 080.00 | 338 774.00 | 396 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 34 195.00 | 34 195.00 | | 34 195.00 |
DH Retained earnings | 8 994.00 | 1 862.00 | | 8 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 499.00 | 7 132.00 | | -66 499.00 |
DL TOTAL (I) | -6 540.00 | 59 959.00 | | -6 540.00 |
DU Loans and Debts from Credit Institutions (3) | 108 401.00 | 117 178.00 | | 108 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 480.00 | 11 094.00 | | 95 480.00 |
DW Advances and down payments received on current orders | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 105 926.00 | 129 436.00 | | 105 926.00 |
DY Tax and social security liabilities | 32 391.00 | 24 025.00 | | 32 391.00 |
EA Other liabilities | 2 819.00 | 2 885.00 | | 2 819.00 |
EC TOTAL (IV) | 345 314.00 | 284 914.00 | | 345 314.00 |
EE Grand total (I to V) | 338 774.00 | 344 872.00 | | 338 774.00 |
EG Accrued income and payables due within one year | 247 162.00 | 226 724.00 | | 247 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 508.00 | 51 050.00 | | 50 508.00 |
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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 | 309 869.00 | | 309 869.00 | 309 869.00 |
FG Production sold - services | 213 082.00 | | 213 082.00 | 213 082.00 |
FJ Net sales | 522 951.00 | | 522 951.00 | 522 951.00 |
FM Inventory production | | | -3 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 163.00 | |
FS Purchases of goods (including customs duties) | | | 259 345.00 | |
FT Inventory change (goods) | | | -20 861.00 | |
FU Purchases of raw materials and other supplies | | | 107 625.00 | |
FW Other purchases and external expenses | | | 98 226.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 61 638.00 | |
FZ Social Security Contributions | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 541 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 941.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 219.00 | |
GU Total financial expenses (VI) | | | 11 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | 3 780.00 | | 2 194.00 |
A2 TOTAL ASSETS | 15 968.00 | 7 125.00 | | 15 968.00 |
HA Exceptional income from management transactions | 47.00 | 2 115.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 2 115.00 | | 47.00 |
HE Exceptional expenses on management operations | 36 389.00 | 14 105.00 | | 36 389.00 |
HH Total exceptional expenses (VIII) | 36 389.00 | 14 105.00 | | 36 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 342.00 | -11 990.00 | | -36 342.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 213.00 | 556 235.00 | | 522 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 712.00 | 549 103.00 | | 588 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 499.00 | 7 132.00 | | -66 499.00 |
HQ References: Real Estate Leasing | 3 791.00 | 6 130.00 | | 3 791.00 |
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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 | 103 172.00 | | 6 927.00 | 103 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363.00 | 35 049.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 104 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 497.00 | 53 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 230.00 | | | 15 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 088.00 | | 1 370.00 | 57 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 855.00 | | 5 557.00 | 30 855.00 |
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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 | 55 414.00 | 3 388.00 | 4 497.00 | 55 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 365.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 655.00 | 3 023.00 | 4 497.00 | 50 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | 2 102.00 | 56.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | 2 102.00 | 56.00 | 1 729.00 |
7C Grand total | 1 729.00 | 2 102.00 | 56.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | 2 102.00 | 56.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 048.00 | 16 439.00 | 48 609.00 | 65 048.00 |
8B Suppliers and Related Accounts | 105 926.00 | 105 926.00 | | 105 926.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UL Receivables related to investments | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 4 561.00 | | | 4 561.00 |
UX Other trade receivables | 64 820.00 | | | 64 820.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 4 516.00 | | | 4 516.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 50 508.00 | 50 508.00 | | 50 508.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 8 647.00 | 49 246.00 | 57 893.00 |
VI Group and Associates | 30 432.00 | 30 432.00 | | 30 432.00 |
VK Loans repaid during the year | 18 029.00 | | | 18 029.00 |
VM Income taxes | 2 445.00 | | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 335.00 | 76 574.00 | 5 761.00 | 82 335.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 018.00 | 247 162.00 | 97 856.00 | 345 018.00 |
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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 | 3 751.00 | 3 492.00 | | 3 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 447.00 | 5 310.00 | | 13 447.00 |
ST Other accounts | 65 421.00 | 61 516.00 | | 65 421.00 |
XQ Rental, rental and co-ownership charges | 8 436.00 | 11 620.00 | | 8 436.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 10 922.00 | 6 029.00 | | 10 922.00 |
YW Business tax | 895.00 | 895.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | 4 387.00 | | 4 646.00 |
YY Amount of VAT collected | 107 635.00 | 109 795.00 | | 107 635.00 |
YZ Total deductible VAT on goods and services | 83 598.00 | 89 522.00 | | 83 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 226.00 | 84 475.00 | | 98 226.00 |
