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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 | 43 765.00 | 43 765.00 | | 43 765.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 176.00 | | 4 176.00 |
AT Other tangible assets | 29 535.00 | 26 900.00 | 2 635.00 | 29 535.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 77 585.00 | 74 841.00 | 2 743.00 | 77 585.00 |
BT Goods | 47 854.00 | | 47 854.00 | 47 854.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 137 558.00 | 23 163.00 | 114 395.00 | 137 558.00 |
BZ Other receivables | 31 036.00 | | 31 036.00 | 31 036.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 220 959.00 | 23 163.00 | 197 796.00 | 220 959.00 |
CO Grand total (0 to V) | 298 544.00 | 98 004.00 | 200 540.00 | 298 544.00 |
CR Shares due in more than one year | 108.00 | | | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 720.00 | 160 720.00 | | 160 720.00 |
DB Share, merger, contribution premiums, etc. | 59 525.00 | 59 525.00 | | 59 525.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -133 059.00 | -91 530.00 | | -133 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 028.00 | -41 529.00 | | -36 028.00 |
DL TOTAL (I) | 52 683.00 | 88 711.00 | | 52 683.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555.00 | | | 4 555.00 |
DX Trade payables and related accounts | 65 312.00 | 110 272.00 | | 65 312.00 |
DY Tax and social security liabilities | 77 989.00 | 80 002.00 | | 77 989.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 147 857.00 | 190 423.00 | | 147 857.00 |
EE Grand total (I to V) | 200 540.00 | 279 134.00 | | 200 540.00 |
EG Accrued income and payables due within one year | 147 857.00 | 190 423.00 | | 147 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 555.00 | | | 4 555.00 |
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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 | 898 449.00 | | 898 449.00 | 898 449.00 |
FD Production sold - goods | -29.00 | | -29.00 | -29.00 |
FG Production sold - services | 4 227.00 | | 4 227.00 | 4 227.00 |
FJ Net sales | 902 647.00 | | 902 647.00 | 902 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 971 814.00 | |
FS Purchases of goods (including customs duties) | | | 428 442.00 | |
FT Inventory change (goods) | | | 4 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 343.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 299 142.00 | |
FZ Social Security Contributions | | | 96 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 735.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 941 019.00 | |
GG - OPERATING RESULT (I - II) | | | 30 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 324.00 | 366.00 | | 67 324.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 1 060.00 | 1 059.00 | | 1 060.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 486.00 | 296.00 | | 486.00 |
HD Total exceptional income (VII) | 1 545.00 | 2 605.00 | | 1 545.00 |
HE Exceptional expenses on management operations | 68 368.00 | 2 681.00 | | 68 368.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 68 368.00 | 2 736.00 | | 68 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 823.00 | -131.00 | | -66 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 359.00 | 1 085 625.00 | | 973 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 387.00 | 1 127 153.00 | | 1 009 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 028.00 | -41 529.00 | | -36 028.00 |
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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 | 76 303.00 | | 1 282.00 | 76 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 77 585.00 | |
IO DECREASES Total including other intangible assets | | | 43 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 765.00 | | | 43 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 430.00 | | 1 282.00 | 32 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 73 662.00 | 5 356.00 | 4 176.00 | 73 662.00 |
PE DEPRECIATION Total including other intangible assets | 43 765.00 | | | 43 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 897.00 | 5 356.00 | 4 176.00 | 29 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 270.00 | 3 735.00 | 1 842.00 | 21 270.00 |
7B Total provisions for depreciation | 21 270.00 | 3 735.00 | 1 842.00 | 21 270.00 |
7C Grand total | 21 270.00 | 3 735.00 | 1 842.00 | 21 270.00 |
UE of which provisions and reversals: - Operating | | 3 735.00 | 1 842.00 | |
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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 | 65 312.00 | 65 312.00 | | 65 312.00 |
8C Staff and Related Accounts | 41 080.00 | 41 080.00 | | 41 080.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 109 782.00 | 109 782.00 | | 109 782.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 27 777.00 | 27 777.00 | | 27 777.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 4 555.00 | 4 555.00 | | 4 555.00 |
VM Income taxes | 27 667.00 | 27 667.00 | | 27 667.00 |
VP Miscellaneous | 748.00 | 748.00 | | 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 645.00 | 172 537.00 | 108.00 | 172 645.00 |
VW VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 857.00 | 147 857.00 | | 147 857.00 |
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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 | 5 226.00 | 6 641.00 | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 6 390.00 | | 5 852.00 |
ST Other accounts | 69 913.00 | 72 771.00 | | 69 913.00 |
XQ Rental, rental and co-ownership charges | 22 451.00 | 29 736.00 | | 22 451.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YW Business tax | 1 197.00 | 835.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | 7 476.00 | | 6 423.00 |
YY Amount of VAT collected | 180 486.00 | 208 109.00 | | 180 486.00 |
YZ Total deductible VAT on goods and services | 100 754.00 | 116 222.00 | | 100 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 343.00 | 108 897.00 | | 98 343.00 |
