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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 3 901.00 | 1 909.00 | 5 810.00 |
AT Other tangible assets | 152 595.00 | 29 274.00 | 123 320.00 | 152 595.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 230 934.00 | 36 555.00 | 194 379.00 | 230 934.00 |
BL Raw materials, supplies | 87 883.00 | | 87 883.00 | 87 883.00 |
BX Customers and related accounts | 25 423.00 | | 25 423.00 | 25 423.00 |
BZ Other receivables | 186 998.00 | | 186 998.00 | 186 998.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 35 210.00 | | 35 210.00 | 35 210.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 344 541.00 | | 344 541.00 | 344 541.00 |
CO Grand total (0 to V) | 575 476.00 | 36 555.00 | 538 921.00 | 575 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 000.00 | 13 000.00 | | 23 000.00 |
DH Retained earnings | 1 846.00 | 2 380.00 | | 1 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 968.00 | 9 465.00 | | -151 968.00 |
DL TOTAL (I) | -120 522.00 | 31 446.00 | | -120 522.00 |
DQ Provisions for Expenses | 6 164.00 | 4 906.00 | | 6 164.00 |
DR TOTAL (IV) | 6 164.00 | 4 906.00 | | 6 164.00 |
DU Loans and Debts from Credit Institutions (3) | 308 797.00 | 222 380.00 | | 308 797.00 |
DX Trade payables and related accounts | 199 838.00 | 95 082.00 | | 199 838.00 |
DY Tax and social security liabilities | 43 540.00 | 45 905.00 | | 43 540.00 |
EA Other liabilities | 101 103.00 | 99 568.00 | | 101 103.00 |
EC TOTAL (IV) | 653 278.00 | 462 936.00 | | 653 278.00 |
EE Grand total (I to V) | 538 921.00 | 499 288.00 | | 538 921.00 |
EG Accrued income and payables due within one year | 482 495.00 | | | 482 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 524.00 | 34 758.00 | | 80 524.00 |
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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 | | | | |
FD Production sold - goods | 1 121 948.00 | | 1 121 948.00 | 1 121 948.00 |
FG Production sold - services | 276 063.00 | | 276 063.00 | 276 063.00 |
FJ Net sales | 1 398 010.00 | | 1 398 010.00 | 1 398 010.00 |
FO Operating subsidies | | | 9 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 135.00 | |
FR Total operating income (I) | | | 1 426 634.00 | |
FU Purchases of raw materials and other supplies | | | 843 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 248 273.00 | |
FX Taxes, duties, and similar payments | | | 21 437.00 | |
FY Salaries and Wages | | | 304 419.00 | |
FZ Social Security Contributions | | | 118 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 164.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 564 625.00 | |
GG - OPERATING RESULT (I - II) | | | -137 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 228.00 | 4 753.00 | | 14 228.00 |
A4 Equity method investments | 261.00 | 396.00 | | 261.00 |
HA Exceptional income from management transactions | 117.00 | 180.00 | | 117.00 |
HB Exceptional income from capital transactions | 75 793.00 | | | 75 793.00 |
HD Total exceptional income (VII) | 75 910.00 | 180.00 | | 75 910.00 |
HE Exceptional expenses on management operations | 11 719.00 | 1 557.00 | | 11 719.00 |
HF Exceptional expenses on capital transactions | 76 038.00 | 472.00 | | 76 038.00 |
HH Total exceptional expenses (VIII) | 87 758.00 | 2 027.00 | | 87 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 848.00 | -1 849.00 | | -11 848.00 |
HK Income tax | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 546.00 | 1 088 241.00 | | 1 502 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 514.00 | 1 078 776.00 | | 1 654 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 968.00 | 9 465.00 | | -151 968.00 |
HP References: Equipment leasing | 37 443.00 | 22 688.00 | | 37 443.00 |
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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 | 113 482.00 | | 198 702.00 | 113 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 150.00 | |
I4 DECREASES Grand Total | | 81 249.00 | 230 934.00 | |
IO DECREASES Total including other intangible assets | | | 67 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 249.00 | 158 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 380.00 | | | 67 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 152.00 | | 198 502.00 | 41 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 200.00 | 4 950.00 |
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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 | 20 129.00 | 21 636.00 | 5 210.00 | 20 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 749.00 | 21 636.00 | 5 210.00 | 16 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 906.00 | 6 164.00 | 4 906.00 | 4 906.00 |
5Z Total provisions for risks and expenses | 4 906.00 | 6 164.00 | 4 906.00 | 4 906.00 |
7C Grand total | 4 906.00 | 6 164.00 | 4 906.00 | 4 906.00 |
UE of which provisions and reversals: - Operating | | 6 164.00 | 4 906.00 | |
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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 | 199 838.00 | 199 838.00 | | 199 838.00 |
8C Staff and Related Accounts | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 103.00 | 101 103.00 | | 101 103.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 25 423.00 | 25 423.00 | | 25 423.00 |
VB VAT | 70 861.00 | 70 861.00 | | 70 861.00 |
VC Group and associates | 112 064.00 | 112 064.00 | | 112 064.00 |
VG Loans with a maturity of up to one year at origin | 84 123.00 | 84 123.00 | | 84 123.00 |
VH Loans with a maturity of more than one year at origin | 224 673.00 | 53 890.00 | 170 783.00 | 224 673.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 33 273.00 | | | 33 273.00 |
VM Income taxes | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 399.00 | 221 249.00 | 5 150.00 | 226 399.00 |
VW VAT | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 278.00 | 482 495.00 | 170 783.00 | 653 278.00 |
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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 | 20 220.00 | 8 138.00 | | 20 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | 9 479.00 | | 10 022.00 |
ST Other accounts | 198 338.00 | 126 062.00 | | 198 338.00 |
XQ Rental, rental and co-ownership charges | 30 298.00 | 29 574.00 | | 30 298.00 |
YQ Equipment leasing commitment | 141 786.00 | 101 849.00 | | 141 786.00 |
YT Subcontracting | 9 615.00 | 5 069.00 | | 9 615.00 |
YW Business tax | 1 217.00 | 1 188.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 437.00 | 9 326.00 | | 21 437.00 |
YY Amount of VAT collected | 86 908.00 | 67 226.00 | | 86 908.00 |
YZ Total deductible VAT on goods and services | 200 281.00 | 146 875.00 | | 200 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 273.00 | 170 184.00 | | 248 273.00 |
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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 |
