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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 114.00 | 1 233.00 | 881.00 | 2 114.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 736.00 | 380.00 | 12 357.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 1 146.00 | 14 641.00 | 15 788.00 |
AT Other tangible assets | 39 797.00 | 1 833.00 | 37 964.00 | 39 797.00 |
BJ TOTAL (I) | 85 550.00 | 4 592.00 | 80 958.00 | 85 550.00 |
BN Goods in progress | 10 072.00 | | 10 072.00 | 10 072.00 |
BT Goods | 130 567.00 | | 130 567.00 | 130 567.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 112 489.00 | 127.00 | 112 362.00 | 112 489.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 270 224.00 | 127.00 | 270 096.00 | 270 224.00 |
CO Grand total (0 to V) | 355 774.00 | 4 720.00 | 351 054.00 | 355 774.00 |
CR Shares due in more than one year | 153.00 | | | 153.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 068.00 | | | -16 068.00 |
DL TOTAL (I) | -6 068.00 | | | -6 068.00 |
DS Convertible Bond Issues | 38.00 | | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 96 449.00 | | | 96 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050.00 | | | 8 050.00 |
DX Trade payables and related accounts | 203 791.00 | | | 203 791.00 |
DY Tax and social security liabilities | 47 205.00 | | | 47 205.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EC TOTAL (IV) | 357 122.00 | | | 357 122.00 |
EE Grand total (I to V) | 351 054.00 | | | 351 054.00 |
EG Accrued income and payables due within one year | 322 817.00 | | | 322 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 242.00 | | | 49 242.00 |
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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 | 266 776.00 | 3 889.00 | 270 665.00 | 266 776.00 |
FD Production sold - goods | -1 561.00 | | -1 561.00 | -1 561.00 |
FG Production sold - services | 85 539.00 | | 85 539.00 | 85 539.00 |
FJ Net sales | 350 753.00 | 3 889.00 | 354 642.00 | 350 753.00 |
FM Inventory production | | | 10 072.00 | |
FN Capitalized production | | | 25 258.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 391 458.00 | |
FS Purchases of goods (including customs duties) | | | 301 583.00 | |
FT Inventory change (goods) | | | -130 567.00 | |
FW Other purchases and external expenses | | | 60 370.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 124 119.00 | |
FZ Social Security Contributions | | | 35 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 407 189.00 | |
GG - OPERATING RESULT (I - II) | | | -15 730.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
A4 Equity method investments | 10 500.00 | | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 458.00 | | | 391 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 527.00 | | | 407 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 068.00 | | | -16 068.00 |
HQ References: Real Estate Leasing | 240.00 | | | 240.00 |
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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 | | | 85 550.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 85 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 114.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 115.00 | |
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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 | | 4 592.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 359.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 127.00 | | |
7B Total provisions for depreciation | | 127.00 | | |
7C Grand total | | 127.00 | | |
UE of which provisions and reversals: - Operating | | 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 203 791.00 | 203 791.00 | | 203 791.00 |
8C Staff and Related Accounts | 15 306.00 | 15 306.00 | | 15 306.00 |
8D Social Security and Other Social Organizations | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UX Other trade receivables | 112 336.00 | | | 112 336.00 |
VA Doubtful or disputed receivables | 153.00 | | | 153.00 |
VB VAT | 6 062.00 | | | 6 062.00 |
VC Group and associates | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 49 242.00 | 49 242.00 | | 49 242.00 |
VH Loans with a maturity of more than one year at origin | 47 207.00 | 12 902.00 | 34 305.00 | 47 207.00 |
VI Group and Associates | 8 050.00 | 8 050.00 | | 8 050.00 |
VJ Loans taken out during the year | 51 466.00 | | | 51 466.00 |
VK Loans repaid during the year | 4 258.00 | | | 4 258.00 |
VM Income taxes | 6 899.00 | | | 6 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 098.00 | 126 945.00 | 153.00 | 127 098.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 122.00 | 322 817.00 | 34 305.00 | 357 122.00 |
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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 | 1 115.00 | | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 30 089.00 | | | 30 089.00 |
XQ Rental, rental and co-ownership charges | 24 535.00 | | | 24 535.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 446.00 | | | 4 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 115.00 | | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 370.00 | | | 60 370.00 |
