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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 929.00 | | 2 929.00 | 2 929.00 |
AJ Other Intangible Assets | 4 790.00 | 3 919.00 | 870.00 | 4 790.00 |
AT Other tangible assets | 21 801.00 | 5 217.00 | 16 583.00 | 21 801.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 31 350.00 | 9 137.00 | 22 213.00 | 31 350.00 |
BL Raw materials, supplies | 14 261.00 | | 14 261.00 | 14 261.00 |
BT Goods | 437 758.00 | 29 313.00 | 408 444.00 | 437 758.00 |
BX Customers and related accounts | 54 098.00 | 819.00 | 53 279.00 | 54 098.00 |
BZ Other receivables | 66 118.00 | | 66 118.00 | 66 118.00 |
CF Cash and cash equivalents | 16 308.00 | | 16 308.00 | 16 308.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 594 062.00 | 30 133.00 | 563 929.00 | 594 062.00 |
CO Grand total (0 to V) | 625 413.00 | 39 270.00 | 586 143.00 | 625 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -595 716.00 | | | -595 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | | | 8 929.00 |
DL TOTAL (I) | 13 926.00 | | | 13 926.00 |
DU Loans and Debts from Credit Institutions (3) | 180 948.00 | | | 180 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 798.00 | | | 100 798.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 250 050.00 | | | 250 050.00 |
DY Tax and social security liabilities | 31 229.00 | | | 31 229.00 |
EA Other liabilities | 9 189.00 | | | 9 189.00 |
EC TOTAL (IV) | 572 216.00 | | | 572 216.00 |
EE Grand total (I to V) | 586 143.00 | | | 586 143.00 |
EG Accrued income and payables due within one year | 443 263.00 | | | 443 263.00 |
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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 | 463 291.00 | 133 322.00 | 596 614.00 | 463 291.00 |
FD Production sold - goods | 439 742.00 | 181 841.00 | 621 583.00 | 439 742.00 |
FG Production sold - services | 6 294.00 | 134.00 | 6 428.00 | 6 294.00 |
FJ Net sales | 909 328.00 | 315 297.00 | 1 224 626.00 | 909 328.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 227 464.00 | |
FS Purchases of goods (including customs duties) | | | 473 968.00 | |
FT Inventory change (goods) | | | -127 599.00 | |
FU Purchases of raw materials and other supplies | | | 617 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 246 621.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 69 308.00 | |
FZ Social Security Contributions | | | 18 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 325 188.00 | |
GG - OPERATING RESULT (I - II) | | | -97 724.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
HA Exceptional income from management transactions | 112 729.00 | | | 112 729.00 |
HD Total exceptional income (VII) | 112 729.00 | | | 112 729.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 615.00 | | | 112 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 231.00 | | | 1 340 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 301.00 | | | 1 331 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | | | 8 929.00 |
HP References: Equipment leasing | 5 311.00 | | | 5 311.00 |
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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 | 14 789.00 | | 16 561.00 | 14 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 31 350.00 | |
IO DECREASES Total including other intangible assets | | | 7 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 719.00 | | | 7 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270.00 | | 16 531.00 | 5 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 30.00 | 1 800.00 |
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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 | 7 534.00 | 1 602.00 | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | 841.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 761.00 | | 4 455.00 |
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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 | 3 315.00 | 25 998.00 | | 3 315.00 |
6T Receivables | 819.00 | | | 819.00 |
7B Total provisions for depreciation | 4 134.00 | 25 998.00 | | 4 134.00 |
7C Grand total | 4 134.00 | 25 998.00 | | 4 134.00 |
UE of which provisions and reversals: - Operating | | 25 998.00 | | |
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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 | 250 050.00 | 250 050.00 | | 250 050.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 189.00 | 9 189.00 | | 9 189.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 53 115.00 | 53 115.00 | | 53 115.00 |
VA Doubtful or disputed receivables | 983.00 | 983.00 | | 983.00 |
VB VAT | 38 539.00 | 38 539.00 | | 38 539.00 |
VH Loans with a maturity of more than one year at origin | 180 948.00 | 51 994.00 | 128 953.00 | 180 948.00 |
VI Group and Associates | 100 798.00 | 100 798.00 | | 100 798.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 564.00 | 125 734.00 | 1 830.00 | 127 564.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 216.00 | 443 263.00 | 128 953.00 | 572 216.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 550.00 | | | 21 550.00 |
ST Other accounts | 52 048.00 | | | 52 048.00 |
XQ Rental, rental and co-ownership charges | 13 647.00 | | | 13 647.00 |
YT Subcontracting | 159 374.00 | | | 159 374.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 184 288.00 | | | 184 288.00 |
YZ Total deductible VAT on goods and services | 258 940.00 | | | 258 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 621.00 | | | 246 621.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
