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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 167 381.00 | 167 381.00 | | 167 381.00 |
AR Technical installations, industrial equipment and tools | 25 838.00 | 23 464.00 | 2 374.00 | 25 838.00 |
AT Other tangible assets | 44 641.00 | 42 810.00 | 1 831.00 | 44 641.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 251 318.00 | 241 038.00 | 10 280.00 | 251 318.00 |
BT Goods | 386 672.00 | 52 659.00 | 334 013.00 | 386 672.00 |
BX Customers and related accounts | 34 621.00 | | 34 621.00 | 34 621.00 |
BZ Other receivables | 133 838.00 | | 133 838.00 | 133 838.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 557 408.00 | 52 659.00 | 504 749.00 | 557 408.00 |
CO Grand total (0 to V) | 808 726.00 | 293 697.00 | 515 029.00 | 808 726.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 2.00 | | | 2.00 |
DG Other reserves | 122 828.00 | 122 828.00 | | 122 828.00 |
DH Retained earnings | 156 896.00 | 134 060.00 | | 156 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 704.00 | 22 835.00 | | -75 704.00 |
DL TOTAL (I) | 287 620.00 | 363 324.00 | | 287 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | 38 759.00 | | 38 122.00 |
DX Trade payables and related accounts | 157 711.00 | 83 241.00 | | 157 711.00 |
DY Tax and social security liabilities | 15 476.00 | 8 877.00 | | 15 476.00 |
EC TOTAL (IV) | 227 409.00 | 130 878.00 | | 227 409.00 |
EE Grand total (I to V) | 515 029.00 | 494 201.00 | | 515 029.00 |
EG Accrued income and payables due within one year | 227 409.00 | 130 878.00 | | 227 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 100.00 | | | 16 100.00 |
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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 | 994 040.00 | | 994 040.00 | 994 040.00 |
FG Production sold - services | 12 625.00 | | 12 625.00 | 12 625.00 |
FJ Net sales | 1 006 665.00 | | 1 006 665.00 | 1 006 665.00 |
FO Operating subsidies | | | 4 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 050.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 069 933.00 | |
FS Purchases of goods (including customs duties) | | | 887 587.00 | |
FT Inventory change (goods) | | | -56 384.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 207 622.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 42 911.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 659.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 147 766.00 | |
GG - OPERATING RESULT (I - II) | | | -77 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 2 129.00 | 6 088.00 | | 2 129.00 |
HB Exceptional income from capital transactions | | 33 900.00 | | |
HD Total exceptional income (VII) | 2 129.00 | 39 988.00 | | 2 129.00 |
HE Exceptional expenses on management operations | | 1 205.00 | | |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 38 096.00 | | 2 129.00 |
HK Income tax | | 2 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 062.00 | 1 315 020.00 | | 1 072 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 766.00 | 1 292 184.00 | | 1 147 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 704.00 | 22 835.00 | | -75 704.00 |
HP References: Equipment leasing | 3 089.00 | 6 988.00 | | 3 089.00 |
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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 | 251 318.00 | | | 251 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636.00 | |
I4 DECREASES Grand Total | | | 251 318.00 | |
IO DECREASES Total including other intangible assets | | | 9 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 822.00 | | | 9 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 860.00 | | | 237 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636.00 | | | 3 636.00 |
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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 | 236 479.00 | 4 559.00 | | 236 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 383.00 | | | 7 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 096.00 | 4 559.00 | | 229 096.00 |
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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 | 62 311.00 | 52 659.00 | 62 311.00 | 62 311.00 |
7B Total provisions for depreciation | 62 311.00 | 52 659.00 | 62 311.00 | 62 311.00 |
7C Grand total | 62 311.00 | 52 659.00 | 62 311.00 | 62 311.00 |
UE of which provisions and reversals: - Operating | | 52 659.00 | 62 311.00 | |
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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 | 157 711.00 | 157 711.00 | | 157 711.00 |
8C Staff and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 34 621.00 | 34 621.00 | | 34 621.00 |
VG Loans with a maturity of up to one year at origin | 16 100.00 | 16 100.00 | | 16 100.00 |
VI Group and Associates | 38 122.00 | 38 122.00 | | 38 122.00 |
VM Income taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
VN Other taxes, similar payments | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 449.00 | 127 449.00 | | 127 449.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 400.00 | 172 400.00 | | 172 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 409.00 | 227 409.00 | | 227 409.00 |
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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 | 852.00 | 8 306.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | 3 801.00 | | 5 129.00 |
ST Other accounts | 18 585.00 | 58 851.00 | | 18 585.00 |
XQ Rental, rental and co-ownership charges | | 16 126.00 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 183 908.00 | 105 854.00 | | 183 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 8 306.00 | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 622.00 | 184 632.00 | | 207 622.00 |
