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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 363.00 | 32 613.00 | 4 750.00 | 37 363.00 |
AR Technical installations, industrial equipment and tools | 26 987.00 | 23 493.00 | 3 494.00 | 26 987.00 |
AT Other tangible assets | 678 129.00 | 584 302.00 | 93 827.00 | 678 129.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 750 115.00 | 640 408.00 | 109 707.00 | 750 115.00 |
BT Goods | 143 916.00 | 1 947.00 | 141 969.00 | 143 916.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 145 620.00 | | 145 620.00 | 145 620.00 |
CF Cash and cash equivalents | 73 672.00 | | 73 672.00 | 73 672.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 386 897.00 | 1 947.00 | 384 950.00 | 386 897.00 |
CO Grand total (0 to V) | 1 137 013.00 | 642 355.00 | 494 658.00 | 1 137 013.00 |
CR Shares due in more than one year | 128 774.00 | | | 128 774.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 829.00 | 266 948.00 | | 22 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | -244 119.00 | | -26 727.00 |
DL TOTAL (I) | 24 487.00 | 51 213.00 | | 24 487.00 |
DP Provisions for Risks | 13 799.00 | 21 799.00 | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | 21 799.00 | | 13 799.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 4 631.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 227.00 | 15 029.00 | | 15 227.00 |
DX Trade payables and related accounts | 361 591.00 | 319 718.00 | | 361 591.00 |
DY Tax and social security liabilities | 79 477.00 | 86 252.00 | | 79 477.00 |
EA Other liabilities | 12.00 | 403.00 | | 12.00 |
EC TOTAL (IV) | 456 372.00 | 426 034.00 | | 456 372.00 |
EE Grand total (I to V) | 494 658.00 | 499 046.00 | | 494 658.00 |
EG Accrued income and payables due within one year | 441 343.00 | 426 034.00 | | 441 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 45.00 | | 66.00 |
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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 | 1 465 103.00 | | 1 465 103.00 | 1 465 103.00 |
FJ Net sales | 1 465 103.00 | | 1 465 103.00 | 1 465 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 844.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 525 483.00 | |
FS Purchases of goods (including customs duties) | | | 930 161.00 | |
FT Inventory change (goods) | | | -42 048.00 | |
FW Other purchases and external expenses | | | 252 715.00 | |
FX Taxes, duties, and similar payments | | | 25 905.00 | |
FY Salaries and Wages | | | 290 044.00 | |
FZ Social Security Contributions | | | 69 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 1 566 913.00 | |
GG - OPERATING RESULT (I - II) | | | -41 430.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 844.00 | 84 590.00 | | 51 844.00 |
A4 Equity method investments | 680.00 | 542.00 | | 680.00 |
HA Exceptional income from management transactions | 9 040.00 | 2 974.00 | | 9 040.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 9 040.00 | 6 974.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 142.00 | 225.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 1 686.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 898.00 | 5 288.00 | | 8 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 534.00 | 1 579 000.00 | | 1 540 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 260.00 | 1 823 119.00 | | 1 567 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | -244 119.00 | | -26 727.00 |
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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 | 741 931.00 | | 9 784.00 | 741 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 637.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 750 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 704.00 | | 9 774.00 | 732 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 10.00 | 9 227.00 |
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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 | 601 242.00 | 39 166.00 | | 601 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 242.00 | 39 166.00 | | 601 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | 6 000.00 | 6 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 799.00 | | 8 000.00 | 21 799.00 |
6N Inventories and work in progress | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 7 947.00 | | 6 000.00 | 7 947.00 |
7C Grand total | 29 746.00 | | 14 000.00 | 29 746.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | | 6 000.00 | |
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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 | 361 591.00 | 361 591.00 | | 361 591.00 |
8C Staff and Related Accounts | 45 214.00 | 45 214.00 | | 45 214.00 |
8D Social Security and Other Social Organizations | 26 497.00 | 26 497.00 | | 26 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 3 574.00 | 3 574.00 | | 3 574.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VC Group and associates | 128 774.00 | | 128 774.00 | 128 774.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 15 227.00 | 198.00 | 15 029.00 | 15 227.00 |
VK Loans repaid during the year | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 041.00 | 9 041.00 | | 9 041.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 492.00 | 26 736.00 | 129 756.00 | 156 492.00 |
VW VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 372.00 | 441 343.00 | 15 029.00 | 456 372.00 |
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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 | 18 542.00 | 22 382.00 | | 18 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 866.00 | 102 091.00 | | 49 866.00 |
ST Other accounts | 103 550.00 | 123 803.00 | | 103 550.00 |
XQ Rental, rental and co-ownership charges | 92 683.00 | 107 510.00 | | 92 683.00 |
YT Subcontracting | 6 616.00 | 8 380.00 | | 6 616.00 |
YW Business tax | 7 363.00 | 7 651.00 | | 7 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 905.00 | 30 033.00 | | 25 905.00 |
YY Amount of VAT collected | 290 568.00 | 293 143.00 | | 290 568.00 |
YZ Total deductible VAT on goods and services | 223 530.00 | 216 562.00 | | 223 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 715.00 | 341 785.00 | | 252 715.00 |
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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 | 11.00 | | | 11.00 |
