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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 050.00 | | 69 050.00 | 69 050.00 |
AN Land | 721.00 | 12.00 | 709.00 | 721.00 |
AP Buildings | 89 252.00 | 44 900.00 | 44 352.00 | 89 252.00 |
AR Technical installations, industrial equipment and tools | 58 206.00 | 49 641.00 | 8 565.00 | 58 206.00 |
AT Other tangible assets | 45 862.00 | 22 479.00 | 23 384.00 | 45 862.00 |
AV Fixed assets in progress | 33 974.00 | | 33 974.00 | 33 974.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 297 218.00 | 117 032.00 | 180 186.00 | 297 218.00 |
BT Goods | 299 600.00 | 8 257.00 | 291 344.00 | 299 600.00 |
BX Customers and related accounts | 4 726.00 | 422.00 | 4 304.00 | 4 726.00 |
BZ Other receivables | 10 781.00 | | 10 781.00 | 10 781.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 370 444.00 | 8 678.00 | 361 765.00 | 370 444.00 |
CO Grand total (0 to V) | 667 662.00 | 125 710.00 | 541 951.00 | 667 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 278.00 | 360 278.00 | | 360 278.00 |
DH Retained earnings | -93 801.00 | -78 040.00 | | -93 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 106.00 | -15 762.00 | | -14 106.00 |
DL TOTAL (I) | 261 170.00 | 275 277.00 | | 261 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258.00 | 8 056.00 | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 494.00 | 130 936.00 | | 195 494.00 |
DW Advances and down payments received on current orders | 21 391.00 | 25 500.00 | | 21 391.00 |
DX Trade payables and related accounts | 22 812.00 | 19 388.00 | | 22 812.00 |
DY Tax and social security liabilities | 26 762.00 | 20 339.00 | | 26 762.00 |
EA Other liabilities | 10 064.00 | 9 004.00 | | 10 064.00 |
EC TOTAL (IV) | 280 781.00 | 213 222.00 | | 280 781.00 |
EE Grand total (I to V) | 541 951.00 | 488 499.00 | | 541 951.00 |
EG Accrued income and payables due within one year | 280 456.00 | 209 020.00 | | 280 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 25.00 | | 56.00 |
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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 | 587 749.00 | 22 117.00 | 609 866.00 | 587 749.00 |
FG Production sold - services | 39 458.00 | | 39 458.00 | 39 458.00 |
FJ Net sales | 627 207.00 | 22 117.00 | 649 324.00 | 627 207.00 |
FN Capitalized production | | | 9 562.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 663 165.00 | |
FS Purchases of goods (including customs duties) | | | 424 991.00 | |
FT Inventory change (goods) | | | -76 951.00 | |
FW Other purchases and external expenses | | | 184 500.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 112 755.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 678.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 687 490.00 | |
GG - OPERATING RESULT (I - II) | | | -24 325.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 735.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 583.00 | 893.00 | | 583.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 583.00 | 893.00 | | 10 583.00 |
HE Exceptional expenses on management operations | 89.00 | 2 512.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 2 512.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 494.00 | -1 619.00 | | 10 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 795.00 | 927 822.00 | | 673 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 901.00 | 943 584.00 | | 687 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 106.00 | -15 762.00 | | -14 106.00 |
HP References: Equipment leasing | | 1 439.00 | | |
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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 | 306 417.00 | | 12 020.00 | 306 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 21 219.00 | 297 218.00 | |
IO DECREASES Total including other intangible assets | | 2 580.00 | 69 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 639.00 | 228 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 637.00 | | 12 018.00 | 234 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 125 789.00 | 12 462.00 | 21 219.00 | 125 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | 2 580.00 | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 209.00 | 12 462.00 | 18 639.00 | 123 209.00 |
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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 | | 8 257.00 | | |
6T Receivables | | 422.00 | | |
7B Total provisions for depreciation | | 8 678.00 | | |
7C Grand total | | 8 678.00 | | |
UE of which provisions and reversals: - Operating | | 8 678.00 | | |
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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 | 22 812.00 | 22 812.00 | | 22 812.00 |
8C Staff and Related Accounts | 15 596.00 | 15 596.00 | | 15 596.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 064.00 | 10 064.00 | | 10 064.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 4 202.00 | 3 877.00 | 325.00 | 4 202.00 |
VI Group and Associates | 195 494.00 | 195 494.00 | | 195 494.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VM Income taxes | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 686.00 | 22 686.00 | | 22 686.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 390.00 | 259 065.00 | 325.00 | 259 390.00 |
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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 | 1 407.00 | 2 482.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 239.00 | 15 770.00 | | 22 239.00 |
ST Other accounts | 70 727.00 | 82 335.00 | | 70 727.00 |
XQ Rental, rental and co-ownership charges | 66 116.00 | 64 095.00 | | 66 116.00 |
YT Subcontracting | 25 418.00 | 31 725.00 | | 25 418.00 |
YW Business tax | 8 829.00 | 7 960.00 | | 8 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | 10 442.00 | | 10 236.00 |
YY Amount of VAT collected | 75 260.00 | 81 721.00 | | 75 260.00 |
YZ Total deductible VAT on goods and services | 56 455.00 | 42 376.00 | | 56 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 500.00 | 193 925.00 | | 184 500.00 |
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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 | 5.00 | | | 5.00 |
