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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 | 5 791.00 | 4 298.00 | 1 492.00 | 5 791.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 1 759.00 | 1 759.00 | | 1 759.00 |
AR Technical installations, industrial equipment and tools | 18 959.00 | 16 985.00 | 1 974.00 | 18 959.00 |
AT Other tangible assets | 118 990.00 | 112 547.00 | 6 443.00 | 118 990.00 |
BH Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
BJ TOTAL (I) | 239 572.00 | 135 590.00 | 103 982.00 | 239 572.00 |
BL Raw materials, supplies | 5 783.00 | | 5 783.00 | 5 783.00 |
BT Goods | 212 877.00 | | 212 877.00 | 212 877.00 |
BV Advances and down payments on orders | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 33 348.00 | | 33 348.00 | 33 348.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 269 823.00 | | 269 823.00 | 269 823.00 |
CO Grand total (0 to V) | 509 395.00 | 135 590.00 | 373 805.00 | 509 395.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 15 488.00 | 15 488.00 | | 15 488.00 |
DH Retained earnings | -82 194.00 | -92 621.00 | | -82 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 472.00 | 10 427.00 | | -21 472.00 |
DL TOTAL (I) | -178.00 | 21 294.00 | | -178.00 |
DU Loans and Debts from Credit Institutions (3) | 176 610.00 | 182 492.00 | | 176 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 151.00 | | 227.00 |
DW Advances and down payments received on current orders | 440.00 | 479.00 | | 440.00 |
DX Trade payables and related accounts | 133 345.00 | 120 513.00 | | 133 345.00 |
DY Tax and social security liabilities | 44 843.00 | 54 631.00 | | 44 843.00 |
EA Other liabilities | 18 518.00 | 313.00 | | 18 518.00 |
EC TOTAL (IV) | 373 984.00 | 358 579.00 | | 373 984.00 |
EE Grand total (I to V) | 373 805.00 | 379 873.00 | | 373 805.00 |
EG Accrued income and payables due within one year | 373 860.00 | 358 579.00 | | 373 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 582.00 | 151 697.00 | | 145 582.00 |
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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 | 811 946.00 | | 811 946.00 | 811 946.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 812 424.00 | | 812 424.00 | 812 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 815 897.00 | |
FS Purchases of goods (including customs duties) | | | 398 064.00 | |
FT Inventory change (goods) | | | 13 342.00 | |
FU Purchases of raw materials and other supplies | | | 18 616.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 144 479.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 178 067.00 | |
FZ Social Security Contributions | | | 37 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 808 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 347.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 294.00 | |
GU Total financial expenses (VI) | | | 10 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 409.00 | 1 860.00 | | 3 409.00 |
A2 TOTAL ASSETS | 11 238.00 | 12 602.00 | | 11 238.00 |
A4 Equity method investments | 451.00 | 427.00 | | 451.00 |
HB Exceptional income from capital transactions | | 1 592.00 | | |
HD Total exceptional income (VII) | | 1 592.00 | | |
HE Exceptional expenses on management operations | 363.00 | 745.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 18 183.00 | 185.00 | | 18 183.00 |
HH Total exceptional expenses (VIII) | 18 546.00 | 930.00 | | 18 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 546.00 | 662.00 | | -18 546.00 |
HK Income tax | | -668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 917.00 | 838 891.00 | | 815 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 389.00 | 828 464.00 | | 837 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 472.00 | 10 427.00 | | -21 472.00 |
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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 | 238 524.00 | | 1 048.00 | 238 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 282.00 | |
I4 DECREASES Grand Total | | | 239 572.00 | |
IO DECREASES Total including other intangible assets | | | 72 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 341.00 | | | 72 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 901.00 | | 1 048.00 | 136 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 282.00 | | | 29 282.00 |
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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 | 132 727.00 | 2 863.00 | | 132 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 125.00 | | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 795.00 | 2 738.00 | | 126 795.00 |
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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 | 133 345.00 | 133 345.00 | | 133 345.00 |
8C Staff and Related Accounts | 21 307.00 | 21 307.00 | | 21 307.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UT Other financial assets | 28 782.00 | | 28 782.00 | 28 782.00 |
UX Other trade receivables | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 14 178.00 | 14 178.00 | | 14 178.00 |
VG Loans with a maturity of up to one year at origin | 176 487.00 | 176 487.00 | | 176 487.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VJ Loans taken out during the year | 30 361.00 | | | 30 361.00 |
VK Loans repaid during the year | 30 166.00 | | | 30 166.00 |
VM Income taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
VP Miscellaneous | 7 543.00 | 7 543.00 | | 7 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 722.00 | 42 940.00 | 28 782.00 | 71 722.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 420.00 | 373 420.00 | | 373 420.00 |
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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 | 7 985.00 | 8 202.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 135.00 | 9 711.00 | | 16 135.00 |
ST Other accounts | 99 950.00 | 103 508.00 | | 99 950.00 |
XQ Rental, rental and co-ownership charges | 28 394.00 | 27 440.00 | | 28 394.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 5 617.00 | 4 477.00 | | 5 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 602.00 | 12 679.00 | | 13 602.00 |
YY Amount of VAT collected | 108 943.00 | 112 375.00 | | 108 943.00 |
YZ Total deductible VAT on goods and services | 76 374.00 | 90 601.00 | | 76 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 479.00 | 140 659.00 | | 144 479.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
