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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 67 063.00 | 60 082.00 | 6 980.00 | 67 063.00 |
AT Other tangible assets | 89 629.00 | 67 451.00 | 22 178.00 | 89 629.00 |
BH Other financial assets | 20 101.00 | | 20 101.00 | 20 101.00 |
BJ TOTAL (I) | 179 187.00 | 129 928.00 | 49 259.00 | 179 187.00 |
BT Goods | 114 622.00 | 43 363.00 | 71 260.00 | 114 622.00 |
BX Customers and related accounts | 30 846.00 | | 30 846.00 | 30 846.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 23 006.00 | | 23 006.00 | 23 006.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 187 020.00 | 43 363.00 | 143 658.00 | 187 020.00 |
CO Grand total (0 to V) | 366 208.00 | 173 291.00 | 192 917.00 | 366 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 622.00 | | | 5 622.00 |
DH Retained earnings | -21 807.00 | | | -21 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | | | -6 907.00 |
DL TOTAL (I) | 142 908.00 | | | 142 908.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214.00 | | | 6 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | | | 1 982.00 |
DX Trade payables and related accounts | 28 596.00 | | | 28 596.00 |
DY Tax and social security liabilities | 13 217.00 | | | 13 217.00 |
EC TOTAL (IV) | 50 009.00 | | | 50 009.00 |
EE Grand total (I to V) | 192 917.00 | | | 192 917.00 |
EG Accrued income and payables due within one year | 50 009.00 | | | 50 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 359 459.00 | | 359 459.00 | 359 459.00 |
FJ Net sales | 359 459.00 | | 359 459.00 | 359 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 308.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 412 303.00 | |
FS Purchases of goods (including customs duties) | | | 127 450.00 | |
FT Inventory change (goods) | | | 19 916.00 | |
FW Other purchases and external expenses | | | 96 919.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 88 059.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 363.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 419 612.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | | | 6 266.00 |
HB Exceptional income from capital transactions | 2 168.00 | | | 2 168.00 |
HD Total exceptional income (VII) | 2 168.00 | | | 2 168.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 543.00 | | | 414 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 450.00 | | | 421 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | | | -6 907.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
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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 | 183 038.00 | | 231.00 | 183 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 559.00 | 20 101.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 179 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 156 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 214.00 | | | 159 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 429.00 | | 231.00 | 21 429.00 |
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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 | 117 594.00 | 14 857.00 | 2 523.00 | 117 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 199.00 | 14 857.00 | 2 523.00 | 115 199.00 |
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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 | 46 042.00 | 43 363.00 | 46 042.00 | 46 042.00 |
7B Total provisions for depreciation | 46 042.00 | 43 363.00 | 46 042.00 | 46 042.00 |
7C Grand total | 46 042.00 | 43 363.00 | 46 042.00 | 46 042.00 |
UE of which provisions and reversals: - Operating | | 43 363.00 | 46 042.00 | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
UT Other financial assets | 20 101.00 | | 20 101.00 | 20 101.00 |
UX Other trade receivables | 30 846.00 | 30 846.00 | | 30 846.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 1 982.00 | 1 982.00 | | 1 982.00 |
VK Loans repaid during the year | 4 803.00 | | | 4 803.00 |
VM Income taxes | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 411.00 | 48 310.00 | 20 101.00 | 68 411.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 009.00 | 50 009.00 | | 50 009.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | | | 5 765.00 |
ST Other accounts | 57 173.00 | | | 57 173.00 |
XQ Rental, rental and co-ownership charges | 33 981.00 | | | 33 981.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254.00 | | | 2 254.00 |
YY Amount of VAT collected | 2 254.00 | | | 2 254.00 |
YZ Total deductible VAT on goods and services | 71 892.00 | | | 71 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 919.00 | | | 96 919.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
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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 | 29 219.00 | | | 29 219.00 |
