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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 297.00 | 61 467.00 | 6 830.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 16 737.00 | 1 391.00 | 15 347.00 | 16 737.00 |
AT Other tangible assets | 216 348.00 | 184 256.00 | 32 092.00 | 216 348.00 |
BJ TOTAL (I) | 301 382.00 | 247 114.00 | 54 268.00 | 301 382.00 |
BN Goods in progress | 90 360.00 | | 90 360.00 | 90 360.00 |
BT Goods | 1 072 986.00 | 143 868.00 | 929 118.00 | 1 072 986.00 |
BX Customers and related accounts | 1 152 975.00 | 246 915.00 | 906 060.00 | 1 152 975.00 |
BZ Other receivables | 202 575.00 | | 202 575.00 | 202 575.00 |
CF Cash and cash equivalents | 1 631 895.00 | | 1 631 895.00 | 1 631 895.00 |
CJ TOTAL (II) | 4 150 791.00 | 390 782.00 | 3 760 008.00 | 4 150 791.00 |
CO Grand total (0 to V) | 4 452 173.00 | 637 896.00 | 3 814 276.00 | 4 452 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 704.00 | 2 139 704.00 | | 2 139 704.00 |
DB Share, merger, contribution premiums, etc. | 2 072.00 | 2 072.00 | | 2 072.00 |
DD Legal reserve (1) | 214 602.00 | 214 602.00 | | 214 602.00 |
DF Regulated reserves (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DH Retained earnings | -706 166.00 | -1 315 963.00 | | -706 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 485.00 | 609 797.00 | | -346 485.00 |
DL TOTAL (I) | 1 310 049.00 | 1 656 533.00 | | 1 310 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618.00 | 2 618.00 | | 2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 246.00 | 1 616 376.00 | | 1 633 246.00 |
DW Advances and down payments received on current orders | 3 547.00 | 290.00 | | 3 547.00 |
DX Trade payables and related accounts | 714 732.00 | 683 291.00 | | 714 732.00 |
DY Tax and social security liabilities | 82 828.00 | 83 858.00 | | 82 828.00 |
EA Other liabilities | 67 258.00 | 57 944.00 | | 67 258.00 |
EC TOTAL (IV) | 2 504 228.00 | 2 444 376.00 | | 2 504 228.00 |
EE Grand total (I to V) | 3 814 276.00 | 4 100 909.00 | | 3 814 276.00 |
EG Accrued income and payables due within one year | 867 435.00 | 827 710.00 | | 867 435.00 |
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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 | 775 501.00 | -2.00 | 775 499.00 | 775 501.00 |
FG Production sold - services | 38 464.00 | | 38 464.00 | 38 464.00 |
FJ Net sales | 813 964.00 | -2.00 | 813 963.00 | 813 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 947 147.00 | |
FS Purchases of goods (including customs duties) | | | 723 187.00 | |
FT Inventory change (goods) | | | -154 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 337 144.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 127 996.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 436.00 | |
GE Other Expenses | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 1 255 493.00 | |
GG - OPERATING RESULT (I - II) | | | -308 346.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 19 055.00 | |
GU Total financial expenses (VI) | | | 19 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 157.00 | 9 552.00 | | 6 157.00 |
A4 Equity method investments | 4 020.00 | 20 053.00 | | 4 020.00 |
HA Exceptional income from management transactions | 6 786.00 | 190 333.00 | | 6 786.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 8 286.00 | 1 190 333.00 | | 8 286.00 |
HE Exceptional expenses on management operations | 30 801.00 | 1 939.00 | | 30 801.00 |
HF Exceptional expenses on capital transactions | | 933 398.00 | | |
HG Exceptional depreciation and provisions | | 4 625.00 | | |
HH Total exceptional expenses (VIII) | 30 801.00 | 939 962.00 | | 30 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 515.00 | 250 371.00 | | -22 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 865.00 | 5 016 242.00 | | 958 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 349.00 | 4 406 445.00 | | 1 305 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 485.00 | 609 797.00 | | -346 485.00 |
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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 | 282 053.00 | | 19 329.00 | 282 053.00 |
I4 DECREASES Grand Total | | | 301 382.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 756.00 | | 19 329.00 | 213 756.00 |
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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 | 162 616.00 | 23 031.00 | | 162 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 616.00 | 23 031.00 | | 162 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 61 467.00 | | | 61 467.00 |
6N Inventories and work in progress | 144 143.00 | 126 742.00 | 127 018.00 | 144 143.00 |
6T Receivables | 212 220.00 | 34 694.00 | | 212 220.00 |
7B Total provisions for depreciation | 417 831.00 | 161 436.00 | 127 018.00 | 417 831.00 |
7C Grand total | 417 831.00 | 161 436.00 | 127 018.00 | 417 831.00 |
UE of which provisions and reversals: - Operating | | 161 436.00 | | |
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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 | 714 732.00 | 714 732.00 | | 714 732.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 8 425.00 | 8 425.00 | | 8 425.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 258.00 | 67 258.00 | | 67 258.00 |
UX Other trade receivables | 1 152 975.00 | 1 152 975.00 | | 1 152 975.00 |
VC Group and associates | 201 962.00 | 270.00 | 201 692.00 | 201 962.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 1 633 246.00 | | 1 633 246.00 | 1 633 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 316.00 | 45 316.00 | | 45 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 550.00 | 1 153 858.00 | 201 692.00 | 1 355 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 681.00 | 867 435.00 | 1 633 246.00 | 2 500 681.00 |
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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 | 5 997.00 | 11 235.00 | | 5 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 731.00 | 30 480.00 | | 28 731.00 |
ST Other accounts | 164 407.00 | 238 028.00 | | 164 407.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | 6 861.00 | | 28 000.00 |
YT Subcontracting | 9 179.00 | 49 322.00 | | 9 179.00 |
YU External personnel | 106 828.00 | 155 932.00 | | 106 828.00 |
YW Business tax | 2 660.00 | 2 589.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | 13 824.00 | | 8 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 144.00 | 480 623.00 | | 337 144.00 |
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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 | 4.00 | | | 4.00 |
