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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
AF Concessions, Patents and Similar Rights | 49 249.00 | 32 707.00 | 16 543.00 | 49 249.00 |
AR Technical installations, industrial equipment and tools | 97 127.00 | 65 410.00 | 31 717.00 | 97 127.00 |
AT Other tangible assets | 83 924.00 | 38 922.00 | 45 002.00 | 83 924.00 |
BH Other financial assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 236 887.00 | 138 216.00 | 98 670.00 | 236 887.00 |
BL Raw materials, supplies | 44 917.00 | | 44 917.00 | 44 917.00 |
BP Services in progress | 137 880.00 | | 137 880.00 | 137 880.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 30 608.00 | | 30 608.00 | 30 608.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 19 681.00 | | 19 681.00 | 19 681.00 |
CJ TOTAL (II) | 257 034.00 | | 257 034.00 | 257 034.00 |
CO Grand total (0 to V) | 493 921.00 | 138 216.00 | 355 704.00 | 493 921.00 |
CU Other investments | 1 211.00 | | 1 211.00 | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 000.00 | 88 000.00 | | 90 000.00 |
DH Retained earnings | 1 096.00 | 312.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 2 784.00 | | 9 540.00 |
DL TOTAL (I) | 122 635.00 | 113 096.00 | | 122 635.00 |
DU Loans and Debts from Credit Institutions (3) | 102 193.00 | 105 005.00 | | 102 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 96.00 | | 2 525.00 |
DW Advances and down payments received on current orders | 10 510.00 | | | 10 510.00 |
DX Trade payables and related accounts | 70 521.00 | 59 939.00 | | 70 521.00 |
DY Tax and social security liabilities | 35 472.00 | 48 913.00 | | 35 472.00 |
EA Other liabilities | 11 846.00 | 28 968.00 | | 11 846.00 |
EC TOTAL (IV) | 233 069.00 | 242 920.00 | | 233 069.00 |
EE Grand total (I to V) | 355 704.00 | 356 016.00 | | 355 704.00 |
EG Accrued income and payables due within one year | 220 266.00 | 210 779.00 | | 220 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 411.00 | 47 645.00 | | 33 411.00 |
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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 | 516 921.00 | | 516 921.00 | 516 921.00 |
FJ Net sales | 516 921.00 | | 516 921.00 | 516 921.00 |
FM Inventory production | | | 94 080.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 478.00 | |
FU Purchases of raw materials and other supplies | | | 134 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 606.00 | |
FW Other purchases and external expenses | | | 196 840.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 143 790.00 | |
FZ Social Security Contributions | | | 71 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 040.00 | |
GE Other Expenses | | | 35 330.00 | |
GF Total Operating Expenses (II) | | | 610 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | 39 382.00 | | 271.00 |
A2 TOTAL ASSETS | 17 860.00 | 25 664.00 | | 17 860.00 |
HB Exceptional income from capital transactions | 12 500.00 | 60.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 60.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 1 347.00 | 1 264.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 507.00 | 60.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 1 324.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | -1 264.00 | | 10 646.00 |
HK Income tax | -800.00 | -2 672.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 484.00 | 683 161.00 | | 629 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 945.00 | 680 377.00 | | 619 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 2 784.00 | | 9 540.00 |
HP References: Equipment leasing | 29 713.00 | 36 124.00 | | 29 713.00 |
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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 | 237 828.00 | | 5 238.00 | 237 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | 6 179.00 | 236 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
IO DECREASES Total including other intangible assets | | | 49 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 179.00 | 181 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 103.00 | | 146.00 | 49 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 183.00 | | 5 047.00 | 182 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | 45.00 | 5 364.00 |
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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 | 117 849.00 | 26 040.00 | 5 672.00 | 117 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 23 223.00 | 9 484.00 | | 23 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 449.00 | 16 556.00 | 5 672.00 | 93 449.00 |
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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 | 70 521.00 | 70 521.00 | | 70 521.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
UT Other financial assets | 4 197.00 | | | 4 197.00 |
UX Other trade receivables | 30 608.00 | | | 30 608.00 |
UZ Social Security, other social security organizations | 3 969.00 | | | 3 969.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 70 052.00 | 70 052.00 | | 70 052.00 |
VH Loans with a maturity of more than one year at origin | 32 141.00 | 19 339.00 | 12 802.00 | 32 141.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 006.00 | | | 24 006.00 |
VM Income taxes | 7 484.00 | | | 7 484.00 |
VP Miscellaneous | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 19 681.00 | | | 19 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 781.00 | 72 584.00 | 4 197.00 | 76 781.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 558.00 | 209 756.00 | 12 802.00 | 222 558.00 |
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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 | 4 691.00 | 3 347.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 544.00 | 6 099.00 | | 4 544.00 |
ST Other accounts | 114 534.00 | 136 041.00 | | 114 534.00 |
XQ Rental, rental and co-ownership charges | 38 342.00 | 43 413.00 | | 38 342.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 73 342.00 | 109 225.00 | | 73 342.00 |
YT Subcontracting | 39 420.00 | 8 420.00 | | 39 420.00 |
YW Business tax | 1 275.00 | 1 868.00 | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | 5 215.00 | | 5 966.00 |
YY Amount of VAT collected | 49 181.00 | 55 954.00 | | 49 181.00 |
YZ Total deductible VAT on goods and services | 52 474.00 | 63 002.00 | | 52 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 840.00 | 193 973.00 | | 196 840.00 |
