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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 | 6 570.00 | 6 265.00 | 305.00 | 6 570.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 6 308.00 | 3 466.00 | 2 841.00 | 6 308.00 |
AR Technical installations, industrial equipment and tools | 14 011.00 | 12 888.00 | 1 123.00 | 14 011.00 |
AT Other tangible assets | 114 201.00 | 58 539.00 | 55 662.00 | 114 201.00 |
AX Advances and down payments | 25 965.00 | | 25 965.00 | 25 965.00 |
BH Other financial assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BJ TOTAL (I) | 359 784.00 | 81 158.00 | 278 626.00 | 359 784.00 |
BL Raw materials, supplies | 1 679.00 | 1 679.00 | | 1 679.00 |
BN Goods in progress | 61 322.00 | 52 406.00 | 8 916.00 | 61 322.00 |
BT Goods | 1 123 628.00 | 946 675.00 | 176 953.00 | 1 123 628.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 487 534.00 | | 487 534.00 | 487 534.00 |
BZ Other receivables | 336 463.00 | | 336 463.00 | 336 463.00 |
CF Cash and cash equivalents | 87 965.00 | | 87 965.00 | 87 965.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 2 099 528.00 | 1 000 759.00 | 1 098 769.00 | 2 099 528.00 |
CO Grand total (0 to V) | 2 459 312.00 | 1 081 917.00 | 1 377 395.00 | 2 459 312.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 183 824.00 | | | 183 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 538.00 | | | -23 538.00 |
DL TOTAL (I) | 187 786.00 | | | 187 786.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 038.00 | | | 566 038.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 402 947.00 | | | 402 947.00 |
DY Tax and social security liabilities | 56 709.00 | | | 56 709.00 |
EA Other liabilities | 163 672.00 | | | 163 672.00 |
EC TOTAL (IV) | 1 189 606.00 | | | 1 189 606.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 377 395.00 | | | 1 377 395.00 |
EG Accrued income and payables due within one year | 1 177 597.00 | | | 1 177 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 018 601.00 | | 1 018 601.00 | 1 018 601.00 |
FG Production sold - services | 50 550.00 | | 50 550.00 | 50 550.00 |
FJ Net sales | 1 069 151.00 | | 1 069 151.00 | 1 069 151.00 |
FM Inventory production | | | -4 177.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 186.00 | |
FQ Other income | | | 67 271.00 | |
FR Total operating income (I) | | | 2 077 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 098.00 | |
FT Inventory change (goods) | | | -21 470.00 | |
FU Purchases of raw materials and other supplies | | | 13 264.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 695 140.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 124 422.00 | |
FZ Social Security Contributions | | | 38 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 759.00 | |
GE Other Expenses | | | 208 991.00 | |
GF Total Operating Expenses (II) | | | 2 080 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GL Other interest and similar income | | | 785.00 | |
GN Positive exchange differences | | | 1 401.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 28 731.00 | |
GS Negative differences of foreign exchange | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 29 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 803.00 | | | 3 803.00 |
A3 TOTAL ASSETS | 67 271.00 | | | 67 271.00 |
A4 Equity method investments | 208 082.00 | | | 208 082.00 |
HA Exceptional income from management transactions | 2 641.00 | | | 2 641.00 |
HB Exceptional income from capital transactions | 7 462.00 | | | 7 462.00 |
HD Total exceptional income (VII) | 10 103.00 | | | 10 103.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 610.00 | | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 222.00 | | | 2 090 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 760.00 | | | 2 113 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 538.00 | | | -23 538.00 |
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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 | 184 448.00 | | 187 799.00 | 184 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323.00 | |
I4 DECREASES Grand Total | | 12 463.00 | 359 784.00 | |
IO DECREASES Total including other intangible assets | | | 177 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 172 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 286.00 | | 120 284.00 | 57 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 839.00 | | 58 515.00 | 126 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 9 000.00 | 323.00 |
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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 | 80 474.00 | 13 146.00 | 12 463.00 | 80 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | 1 586.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 795.00 | 11 561.00 | 12 463.00 | 75 795.00 |
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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 | 940 756.00 | 1 000 759.00 | 940 756.00 | 940 756.00 |
7B Total provisions for depreciation | 940 756.00 | 1 000 759.00 | 940 756.00 | 940 756.00 |
7C Grand total | 940 756.00 | 1 000 759.00 | 940 756.00 | 940 756.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 402 947.00 | 402 947.00 | | 402 947.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 672.00 | 163 672.00 | | 163 672.00 |
UT Other financial assets | 9 285.00 | | | 9 285.00 |
UX Other trade receivables | 487 534.00 | | | 487 534.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 554 038.00 | 554 038.00 | | 554 038.00 |
VM Income taxes | 12 722.00 | | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 493.00 | | | 316 493.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 607.00 | 824 322.00 | 9 285.00 | 833 607.00 |
VW VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 597.00 | 1 177 597.00 | 12 000.00 | 1 189 597.00 |
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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 | 4 917.00 | | | 4 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 773.00 | | | 17 773.00 |
ST Other accounts | 355 070.00 | | | 355 070.00 |
XQ Rental, rental and co-ownership charges | 48 633.00 | | | 48 633.00 |
YT Subcontracting | 273 308.00 | | | 273 308.00 |
YV Retrocessions of fees, commissions and brokerage | 356.00 | | | 356.00 |
YW Business tax | 1 205.00 | | | 1 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 122.00 | | | 6 122.00 |
YY Amount of VAT collected | 62 773.00 | | | 62 773.00 |
YZ Total deductible VAT on goods and services | 52 938.00 | | | 52 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 140.00 | | | 695 140.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
