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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 | 32 848.00 | 26 856.00 | 5 992.00 | 32 848.00 |
AH Goodwill | 431 858.00 | | 431 858.00 | 431 858.00 |
AR Technical installations, industrial equipment and tools | 54 772.00 | 48 026.00 | 6 746.00 | 54 772.00 |
AT Other tangible assets | 61 752.00 | 61 752.00 | | 61 752.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 610 222.00 | 158 234.00 | 451 989.00 | 610 222.00 |
BT Goods | 522 429.00 | | 522 429.00 | 522 429.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 884 310.00 | 6 094.00 | 878 217.00 | 884 310.00 |
BZ Other receivables | 59 909.00 | | 59 909.00 | 59 909.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 495 569.00 | 6 094.00 | 1 489 475.00 | 1 495 569.00 |
CO Grand total (0 to V) | 2 105 792.00 | 164 328.00 | 1 941 464.00 | 2 105 792.00 |
CP Shares due in less than one year | 7 392.00 | | | 7 392.00 |
CU Other investments | 21 600.00 | 21 600.00 | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DB Share, merger, contribution premiums, etc. | 6 868.00 | 6 868.00 | | 6 868.00 |
DD Legal reserve (1) | 51 400.00 | 51 400.00 | | 51 400.00 |
DE Statutory or contractual reserves | | 1 267 200.00 | | |
DG Other reserves | 1 267 200.00 | | | 1 267 200.00 |
DH Retained earnings | -1 224 028.00 | -1 189 938.00 | | -1 224 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 968.00 | -34 090.00 | | -80 968.00 |
DL TOTAL (I) | 534 472.00 | 615 440.00 | | 534 472.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 244.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 622.00 | 314 128.00 | | 323 622.00 |
DX Trade payables and related accounts | 845 814.00 | 725 272.00 | | 845 814.00 |
DY Tax and social security liabilities | 71 920.00 | 57 897.00 | | 71 920.00 |
EA Other liabilities | 165 566.00 | 118 571.00 | | 165 566.00 |
EC TOTAL (IV) | 1 406 992.00 | 1 216 113.00 | | 1 406 992.00 |
EE Grand total (I to V) | 1 941 464.00 | 1 831 553.00 | | 1 941 464.00 |
EG Accrued income and payables due within one year | 1 406 992.00 | | | 1 406 992.00 |
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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 | | 688 455.00 | 688 455.00 | |
FG Production sold - services | 78 777.00 | | 78 777.00 | 78 777.00 |
FJ Net sales | 78 777.00 | 688 455.00 | 767 232.00 | 78 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 741.00 | |
FQ Other income | | | 21 137.00 | |
FR Total operating income (I) | | | 796 110.00 | |
FS Purchases of goods (including customs duties) | | | 409 476.00 | |
FT Inventory change (goods) | | | 24 852.00 | |
FW Other purchases and external expenses | | | 263 377.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 88 625.00 | |
FZ Social Security Contributions | | | 17 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GB Operating Expenses - Provisions | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055.00 | |
GE Other Expenses | | | 38 581.00 | |
GF Total Operating Expenses (II) | | | 861 898.00 | |
GG - OPERATING RESULT (I - II) | | | -65 788.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HC Reversals of provisions and transfers of expenses | | 5 670.00 | | |
HD Total exceptional income (VII) | | 5 670.00 | | |
HE Exceptional expenses on management operations | 5 686.00 | | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | 5 670.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 111.00 | 737 608.00 | | 796 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 079.00 | 771 698.00 | | 877 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 968.00 | -34 090.00 | | -80 968.00 |
HP References: Equipment leasing | 14 817.00 | | | 14 817.00 |
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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 | 592 254.00 | | 17 968.00 | 592 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 992.00 | |
I4 DECREASES Grand Total | | | 610 222.00 | |
IO DECREASES Total including other intangible assets | | | 464 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 703.00 | | 3.00 | 464 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 679.00 | | 13 845.00 | 102 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 871.00 | | 4 121.00 | 24 871.00 |
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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 | 124 987.00 | 11 647.00 | | 124 987.00 |
PE DEPRECIATION Total including other intangible assets | 25 759.00 | 1 097.00 | | 25 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 229.00 | 10 549.00 | | 99 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 968.00 | 5 310.00 | 7 185.00 | 7 968.00 |
7B Total provisions for depreciation | 29 568.00 | 5 310.00 | 7 185.00 | 29 568.00 |
7C Grand total | 29 568.00 | 5 310.00 | 7 185.00 | 29 568.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | 7 185.00 | |
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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 | 845 814.00 | 845 814.00 | | 845 814.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 5 363.00 | 5 363.00 | | 5 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 566.00 | 165 566.00 | | 165 566.00 |
UT Other financial assets | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 884 310.00 | 884 310.00 | | 884 310.00 |
VB VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 323 622.00 | 323 622.00 | | 323 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 712.00 | 952 712.00 | | 952 712.00 |
VW VAT | 46 577.00 | 46 577.00 | | 46 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 992.00 | 1 406 992.00 | | 1 406 992.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 654.00 | | | 59 654.00 |
ST Other accounts | 182 534.00 | | | 182 534.00 |
XQ Rental, rental and co-ownership charges | 21 190.00 | | | 21 190.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | | | 5 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 377.00 | | | 263 377.00 |
