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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 345 251.00 | 166 049.00 | 179 202.00 | 345 251.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 13 721.00 | 759.00 | 14 480.00 |
AT Other tangible assets | 70 281.00 | 59 062.00 | 11 220.00 | 70 281.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 801 214.00 | 240 716.00 | 560 499.00 | 801 214.00 |
BT Goods | 659 369.00 | | 659 369.00 | 659 369.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 592 754.00 | 68 499.00 | 524 254.00 | 592 754.00 |
BZ Other receivables | 283 361.00 | | 283 361.00 | 283 361.00 |
CD Marketable securities | 19 298.00 | | 19 298.00 | 19 298.00 |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 568 792.00 | 68 499.00 | 1 500 293.00 | 1 568 792.00 |
CO Grand total (0 to V) | 2 370 006.00 | 309 215.00 | 2 060 791.00 | 2 370 006.00 |
CU Other investments | 369 000.00 | | 369 000.00 | 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 980.00 | 105 980.00 | | 105 980.00 |
DD Legal reserve (1) | 7 598.00 | 7 598.00 | | 7 598.00 |
DG Other reserves | 92.00 | 92.00 | | 92.00 |
DH Retained earnings | 646 485.00 | 697 605.00 | | 646 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 631.00 | -51 119.00 | | -44 631.00 |
DL TOTAL (I) | 715 524.00 | 760 155.00 | | 715 524.00 |
DU Loans and Debts from Credit Institutions (3) | 267 537.00 | 304 696.00 | | 267 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 070.00 | 195 975.00 | | 157 070.00 |
DW Advances and down payments received on current orders | 13 809.00 | 40 122.00 | | 13 809.00 |
DX Trade payables and related accounts | 69 494.00 | 116 967.00 | | 69 494.00 |
DY Tax and social security liabilities | 49 761.00 | 44 954.00 | | 49 761.00 |
EA Other liabilities | 787 597.00 | 574 929.00 | | 787 597.00 |
EC TOTAL (IV) | 1 345 268.00 | 1 277 642.00 | | 1 345 268.00 |
EE Grand total (I to V) | 2 060 791.00 | 2 037 797.00 | | 2 060 791.00 |
EG Accrued income and payables due within one year | 1 221 399.00 | 1 277 642.00 | | 1 221 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 669.00 | 126 339.00 | | 143 669.00 |
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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 | 743 204.00 | | 743 204.00 | 743 204.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 31 017.00 | | 31 017.00 | 31 017.00 |
FJ Net sales | 774 221.00 | | 774 221.00 | 774 221.00 |
FO Operating subsidies | | | 22 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 797 126.00 | |
FS Purchases of goods (including customs duties) | | | 546 610.00 | |
FT Inventory change (goods) | | | -57 752.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 181 542.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 125 134.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 404.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 830 947.00 | |
GG - OPERATING RESULT (I - II) | | | -33 821.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 6 484.00 | | 685.00 |
A2 TOTAL ASSETS | 3 065.00 | 3 067.00 | | 3 065.00 |
HA Exceptional income from management transactions | 2 060.00 | 19 925.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 19 925.00 | | 2 060.00 |
HE Exceptional expenses on management operations | 1 911.00 | 9 542.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 15 798.00 | | |
HH Total exceptional expenses (VIII) | 1 911.00 | 25 340.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149.00 | -5 414.00 | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 186.00 | 992 797.00 | | 799 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 817.00 | 1 043 916.00 | | 843 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 631.00 | -51 119.00 | | -44 631.00 |
HP References: Equipment leasing | 3 067.00 | 3 989.00 | | 3 067.00 |
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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 | 798 993.00 | | 2 221.00 | 798 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 318.00 | |
I4 DECREASES Grand Total | | | 801 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884.00 | | | 1 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 790.00 | | 2 221.00 | 427 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 318.00 | | | 369 318.00 |
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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 | 220 311.00 | 20 404.00 | | 220 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 427.00 | 20 404.00 | | 218 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 499.00 | | | 68 499.00 |
7B Total provisions for depreciation | 68 499.00 | | | 68 499.00 |
7C Grand total | 68 499.00 | | | 68 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 329.00 | 5 329.00 | | 5 329.00 |
8B Suppliers and Related Accounts | 69 494.00 | 69 494.00 | | 69 494.00 |
8C Staff and Related Accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 597.00 | 787 597.00 | | 787 597.00 |
UX Other trade receivables | 492 335.00 | 492 335.00 | | 492 335.00 |
VA Doubtful or disputed receivables | 100 419.00 | 100 419.00 | | 100 419.00 |
VB VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VC Group and associates | | | 1.00 | |
VG Loans with a maturity of up to one year at origin | 143 669.00 | 143 669.00 | | 143 669.00 |
VH Loans with a maturity of more than one year at origin | 94 460.00 | 21 348.00 | 73 112.00 | 94 460.00 |
VI Group and Associates | 151 741.00 | 151 741.00 | | 151 741.00 |
VK Loans repaid during the year | 20 287.00 | | | 20 287.00 |
VM Income taxes | 25 428.00 | 25 428.00 | | 25 428.00 |
VP Miscellaneous | 6 431.00 | 6 431.00 | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 761.00 | 236 761.00 | | 236 761.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 462.00 | 879 462.00 | | 879 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 590.00 | 1 207 590.00 | | 1 207 590.00 |
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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 | 6 130.00 | 10 032.00 | | 6 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 038.00 | 55 328.00 | | 43 038.00 |
ST Other accounts | 38 028.00 | 59 537.00 | | 38 028.00 |
XQ Rental, rental and co-ownership charges | 83 557.00 | 125 788.00 | | 83 557.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 16 920.00 | | | 16 920.00 |
YW Business tax | 2 258.00 | | | 2 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 388.00 | 10 032.00 | | 8 388.00 |
YY Amount of VAT collected | 46 070.00 | 87 985.00 | | 46 070.00 |
YZ Total deductible VAT on goods and services | 37 187.00 | 20 022.00 | | 37 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 542.00 | 240 653.00 | | 181 542.00 |
