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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
AR Technical installations, industrial equipment and tools | 69 905.00 | 53 339.00 | 16 566.00 | 69 905.00 |
AT Other tangible assets | 757 319.00 | 205 785.00 | 551 534.00 | 757 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
BJ TOTAL (I) | 864 375.00 | 265 725.00 | 598 650.00 | 864 375.00 |
BT Goods | 2 369 096.00 | | 2 369 096.00 | 2 369 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 981 660.00 | 297 996.00 | 683 664.00 | 981 660.00 |
BZ Other receivables | 553 864.00 | | 553 864.00 | 553 864.00 |
CF Cash and cash equivalents | 174 616.00 | | 174 616.00 | 174 616.00 |
CJ TOTAL (II) | 4 079 236.00 | 297 996.00 | 3 781 240.00 | 4 079 236.00 |
CO Grand total (0 to V) | 4 943 611.00 | 563 721.00 | 4 379 890.00 | 4 943 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 485 386.00 | 543 069.00 | | 485 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 486.00 | -57 683.00 | | -344 486.00 |
DL TOTAL (I) | 148 400.00 | 492 886.00 | | 148 400.00 |
DU Loans and Debts from Credit Institutions (3) | 38 164.00 | 52 019.00 | | 38 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 976 216.00 | | 330.00 |
DW Advances and down payments received on current orders | 107 450.00 | | | 107 450.00 |
DX Trade payables and related accounts | 3 087 955.00 | 1 348 779.00 | | 3 087 955.00 |
DY Tax and social security liabilities | 187 879.00 | 113 434.00 | | 187 879.00 |
EA Other liabilities | 809 713.00 | 873 251.00 | | 809 713.00 |
EC TOTAL (IV) | 4 231 490.00 | 3 363 699.00 | | 4 231 490.00 |
EE Grand total (I to V) | 4 379 890.00 | 3 856 585.00 | | 4 379 890.00 |
EG Accrued income and payables due within one year | 4 124 041.00 | 3 363 699.00 | | 4 124 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 164.00 | 52 019.00 | | 38 164.00 |
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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 | 2 904 711.00 | | 2 904 711.00 | 2 904 711.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 2 908 338.00 | | 2 908 338.00 | 2 908 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 810.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 2 938 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 914.00 | |
FT Inventory change (goods) | | | -438 983.00 | |
FU Purchases of raw materials and other supplies | | | 928.00 | |
FW Other purchases and external expenses | | | 881 209.00 | |
FX Taxes, duties, and similar payments | | | 10 233.00 | |
FY Salaries and Wages | | | 182 371.00 | |
FZ Social Security Contributions | | | 6 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 958.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 3 353 859.00 | |
GG - OPERATING RESULT (I - II) | | | -415 435.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GS Negative differences of foreign exchange | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 11 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 843.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 945.00 | | 4.00 |
HA Exceptional income from management transactions | 177 392.00 | 276.00 | | 177 392.00 |
HB Exceptional income from capital transactions | | 13 350.00 | | |
HD Total exceptional income (VII) | 177 392.00 | 13 625.00 | | 177 392.00 |
HE Exceptional expenses on management operations | 100 106.00 | 466.00 | | 100 106.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 100 106.00 | 16 966.00 | | 100 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 286.00 | -3 341.00 | | 77 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 957.00 | 3 298 114.00 | | 3 120 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 443.00 | 3 355 798.00 | | 3 465 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 486.00 | -57 683.00 | | -344 486.00 |
HP References: Equipment leasing | 27 353.00 | 27 353.00 | | 27 353.00 |
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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 | 520 726.00 | | 783 460.00 | 520 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 550.00 | |
I4 DECREASES Grand Total | | 439 811.00 | 864 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 811.00 | 827 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 601.00 | | | 6 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 575.00 | | 783 460.00 | 483 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 550.00 | | | 30 550.00 |
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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 | 158 153.00 | 107 572.00 | | 158 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 408.00 | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 960.00 | 107 164.00 | | 151 960.00 |
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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 | 15 828.00 | | 15 828.00 | 15 828.00 |
6T Receivables | 257 019.00 | 52 958.00 | 11 982.00 | 257 019.00 |
7B Total provisions for depreciation | 272 847.00 | 52 958.00 | 27 810.00 | 272 847.00 |
7C Grand total | 272 847.00 | 52 958.00 | 27 810.00 | 272 847.00 |
UE of which provisions and reversals: - Operating | | 52 958.00 | 27 810.00 | |
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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 | 3 087 955.00 | 3 087 955.00 | | 3 087 955.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 713.00 | 809 713.00 | | 809 713.00 |
UT Other financial assets | 30 550.00 | | 30 550.00 | 30 550.00 |
UX Other trade receivables | 574 673.00 | 574 673.00 | | 574 673.00 |
VA Doubtful or disputed receivables | 406 987.00 | 406 987.00 | | 406 987.00 |
VB VAT | 78 258.00 | 78 258.00 | | 78 258.00 |
VG Loans with a maturity of up to one year at origin | 38 164.00 | 38 164.00 | | 38 164.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 900 302.00 | | | 900 302.00 |
VM Income taxes | 27 717.00 | 27 717.00 | | 27 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 889.00 | 447 889.00 | | 447 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 074.00 | 1 535 524.00 | 30 550.00 | 1 566 074.00 |
VW VAT | 121 478.00 | 121 478.00 | | 121 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 041.00 | 4 124 041.00 | | 4 124 041.00 |
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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 | 6 343.00 | 1 667.00 | | 6 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 808.00 | 57 822.00 | | 33 808.00 |
ST Other accounts | 419 749.00 | 268 652.00 | | 419 749.00 |
XQ Rental, rental and co-ownership charges | 348 035.00 | 348 829.00 | | 348 035.00 |
YQ Equipment leasing commitment | 6 068.00 | 30 297.00 | | 6 068.00 |
YT Subcontracting | 13 532.00 | 17 837.00 | | 13 532.00 |
YU External personnel | 66 086.00 | | | 66 086.00 |
YW Business tax | 3 890.00 | 5 093.00 | | 3 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | 6 760.00 | | 10 233.00 |
YY Amount of VAT collected | 249 315.00 | 253 137.00 | | 249 315.00 |
YZ Total deductible VAT on goods and services | 235 799.00 | 236 241.00 | | 235 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 209.00 | 693 140.00 | | 881 209.00 |
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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 | 9.00 | | | 9.00 |
