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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 073.00 | 798.00 | 1 871.00 |
AT Other tangible assets | 17 227.00 | 5 471.00 | 11 756.00 | 17 227.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 136 092.00 | 8 631.00 | 127 461.00 | 136 092.00 |
BT Goods | 97 523.00 | 6 237.00 | 91 286.00 | 97 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 22 678.00 | | 22 678.00 | 22 678.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 126 765.00 | 6 237.00 | 120 528.00 | 126 765.00 |
CO Grand total (0 to V) | 262 856.00 | 14 868.00 | 247 989.00 | 262 856.00 |
CP Shares due in less than one year | 16 907.00 | | | 16 907.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 000.00 | 6 000.00 | | 36 000.00 |
DH Retained earnings | 13 054.00 | 273.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 000.00 | 50 781.00 | | -71 000.00 |
DL TOTAL (I) | -16 446.00 | 62 554.00 | | -16 446.00 |
DU Loans and Debts from Credit Institutions (3) | 129 992.00 | 89 962.00 | | 129 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 3 531.00 | | 6 047.00 |
DX Trade payables and related accounts | 62 399.00 | 85 685.00 | | 62 399.00 |
DY Tax and social security liabilities | 32 654.00 | 71 956.00 | | 32 654.00 |
EA Other liabilities | 33 343.00 | 343.00 | | 33 343.00 |
EC TOTAL (IV) | 264 434.00 | 251 476.00 | | 264 434.00 |
EE Grand total (I to V) | 247 989.00 | 314 030.00 | | 247 989.00 |
EG Accrued income and payables due within one year | 165 884.00 | 182 263.00 | | 165 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 416.00 | | | 9 416.00 |
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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 | 390 339.00 | 1 292.00 | 391 631.00 | 390 339.00 |
FJ Net sales | 390 339.00 | 1 292.00 | 391 631.00 | 390 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 428 118.00 | |
FS Purchases of goods (including customs duties) | | | 253 754.00 | |
FT Inventory change (goods) | | | 56 971.00 | |
FW Other purchases and external expenses | | | 136 270.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 32 145.00 | |
FZ Social Security Contributions | | | 12 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 237.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 506 070.00 | |
GG - OPERATING RESULT (I - II) | | | -77 952.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 1 919.00 | | 1 102.00 |
A4 Equity method investments | 216.00 | 233.00 | | 216.00 |
HE Exceptional expenses on management operations | 435.00 | 419.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 419.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -419.00 | | -435.00 |
HK Income tax | -11 748.00 | 12 948.00 | | -11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 118.00 | 521 150.00 | | 428 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 118.00 | 470 369.00 | | 499 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 000.00 | 50 781.00 | | -71 000.00 |
HP References: Equipment leasing | 4 608.00 | 4 111.00 | | 4 608.00 |
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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 | 136 092.00 | | | 136 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 907.00 | |
I4 DECREASES Grand Total | | | 136 092.00 | |
IO DECREASES Total including other intangible assets | | | 100 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 087.00 | | | 100 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 098.00 | | | 19 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 907.00 | | | 16 907.00 |
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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 | 6 276.00 | 2 355.00 | | 6 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 2 355.00 | | 4 189.00 |
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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 | 34 774.00 | 6 237.00 | 34 774.00 | 34 774.00 |
7B Total provisions for depreciation | 34 774.00 | 6 237.00 | 34 774.00 | 34 774.00 |
7C Grand total | 34 774.00 | 6 237.00 | 34 774.00 | 34 774.00 |
UE of which provisions and reversals: - Operating | | 6 237.00 | 34 774.00 | |
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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 | 62 399.00 | 62 399.00 | | 62 399.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 343.00 | 33 343.00 | | 33 343.00 |
UT Other financial assets | 16 907.00 | 16 907.00 | | 16 907.00 |
UX Other trade receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 9 769.00 | 9 769.00 | | 9 769.00 |
VH Loans with a maturity of more than one year at origin | 120 222.00 | 21 672.00 | 94 328.00 | 120 222.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 740.00 | | | 19 740.00 |
VM Income taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 823.00 | 44 823.00 | | 44 823.00 |
VW VAT | 23 038.00 | 23 038.00 | | 23 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 434.00 | 165 884.00 | 94 328.00 | 264 434.00 |
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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 | 1 317.00 | 1 134.00 | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 988.00 | 3 600.00 | | 3 988.00 |
ST Other accounts | 60 108.00 | 45 959.00 | | 60 108.00 |
XQ Rental, rental and co-ownership charges | 68 323.00 | 69 028.00 | | 68 323.00 |
YT Subcontracting | 3 297.00 | 1 485.00 | | 3 297.00 |
YV Retrocessions of fees, commissions and brokerage | 554.00 | 246.00 | | 554.00 |
YW Business tax | 3 870.00 | 3 925.00 | | 3 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | 5 059.00 | | 5 187.00 |
YY Amount of VAT collected | 128 777.00 | 123 249.00 | | 128 777.00 |
YZ Total deductible VAT on goods and services | 16 438.00 | 12 658.00 | | 16 438.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 270.00 | 120 317.00 | | 136 270.00 |
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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 | 1.00 | | | 1.00 |
