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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 | 1 010.00 | 93.00 | 916.00 | 1 010.00 |
AR Technical installations, industrial equipment and tools | 139 061.00 | 95 637.00 | 43 424.00 | 139 061.00 |
AT Other tangible assets | 43 879.00 | 42 449.00 | 1 430.00 | 43 879.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 5 467.00 | | 5 467.00 | 5 467.00 |
BJ TOTAL (I) | 189 652.00 | 138 181.00 | 51 471.00 | 189 652.00 |
BL Raw materials, supplies | 28 539.00 | | 28 539.00 | 28 539.00 |
BX Customers and related accounts | 243 079.00 | | 243 079.00 | 243 079.00 |
BZ Other receivables | 57 838.00 | | 57 838.00 | 57 838.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 350 760.00 | | 350 760.00 | 350 760.00 |
CO Grand total (0 to V) | 540 412.00 | 138 181.00 | 402 231.00 | 540 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 313.00 | | | 4 313.00 |
DH Retained earnings | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 738.00 | | | -46 738.00 |
DL TOTAL (I) | 110 026.00 | | | 110 026.00 |
DU Loans and Debts from Credit Institutions (3) | 45 455.00 | | | 45 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | | | 21 067.00 |
DW Advances and down payments received on current orders | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 132 095.00 | | | 132 095.00 |
DY Tax and social security liabilities | 88 302.00 | | | 88 302.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 292 205.00 | | | 292 205.00 |
EE Grand total (I to V) | 402 231.00 | | | 402 231.00 |
EG Accrued income and payables due within one year | 261 805.00 | | | 261 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 171 503.00 | | 1 171 503.00 | 1 171 503.00 |
FJ Net sales | 1 171 503.00 | | 1 171 503.00 | 1 171 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 171 878.00 | |
FU Purchases of raw materials and other supplies | | | 181 348.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 526 237.00 | |
FX Taxes, duties, and similar payments | | | 16 933.00 | |
FY Salaries and Wages | | | 345 119.00 | |
FZ Social Security Contributions | | | 131 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 217 499.00 | |
GG - OPERATING RESULT (I - II) | | | -45 621.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 773.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A2 TOTAL ASSETS | 3 320.00 | | | 3 320.00 |
A4 Equity method investments | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 881.00 | | | 1 171 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 620.00 | | | 1 218 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 738.00 | | | -46 738.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 149 736.00 | | 43 242.00 | 149 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 3 327.00 | 189 652.00 | |
IO DECREASES Total including other intangible assets | | 327.00 | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066.00 | | 271.00 | 1 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 570.00 | | 41 371.00 | 141 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | 1 600.00 | 7 100.00 |
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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 | 124 609.00 | 13 898.00 | 327.00 | 124 609.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 332.00 | 327.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 520.00 | 13 566.00 | | 124 520.00 |
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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 | 132 095.00 | 132 095.00 | | 132 095.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 5 467.00 | | | 5 467.00 |
UX Other trade receivables | 243 079.00 | | | 243 079.00 |
VB VAT | 590.00 | | | 590.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 43 955.00 | 14 048.00 | 29 907.00 | 43 955.00 |
VI Group and Associates | 21 067.00 | 21 067.00 | | 21 067.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 12 671.00 | | | 12 671.00 |
VM Income taxes | 11 654.00 | | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 593.00 | | | 45 593.00 |
VS Prepaid expenses | 11 311.00 | | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 696.00 | 312 229.00 | 5 467.00 | 317 696.00 |
VW VAT | 63 398.00 | 63 398.00 | | 63 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 713.00 | 261 805.00 | 29 907.00 | 291 713.00 |
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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 | 15 687.00 | | | 15 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 135.00 | | | 26 135.00 |
ST Other accounts | 92 984.00 | | | 92 984.00 |
XQ Rental, rental and co-ownership charges | 77 803.00 | | | 77 803.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 23 296.00 | | | 23 296.00 |
YT Subcontracting | 292 057.00 | | | 292 057.00 |
YU External personnel | 37 256.00 | | | 37 256.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 933.00 | | | 16 933.00 |
YY Amount of VAT collected | 225 335.00 | | | 225 335.00 |
YZ Total deductible VAT on goods and services | 134 536.00 | | | 134 536.00 |
ZE Dividends | 58 500.00 | | | 58 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 237.00 | | | 526 237.00 |
