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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 456.00 | 68 935.00 | 8 521.00 | 77 456.00 |
AT Other tangible assets | 158 156.00 | 120 368.00 | 37 788.00 | 158 156.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 236 922.00 | 189 304.00 | 47 618.00 | 236 922.00 |
BL Raw materials, supplies | 35 351.00 | | 35 351.00 | 35 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 318 856.00 | | 318 856.00 | 318 856.00 |
CF Cash and cash equivalents | 58 675.00 | | 58 675.00 | 58 675.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 443 878.00 | | 443 878.00 | 443 878.00 |
CO Grand total (0 to V) | 680 800.00 | 189 304.00 | 491 496.00 | 680 800.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -399 331.00 | -434 052.00 | | -399 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 206.00 | 34 721.00 | | -16 206.00 |
DL TOTAL (I) | -407 887.00 | -391 681.00 | | -407 887.00 |
DU Loans and Debts from Credit Institutions (3) | 154 010.00 | 174 302.00 | | 154 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 104.00 | 205 353.00 | | 208 104.00 |
DX Trade payables and related accounts | 166 964.00 | 154 216.00 | | 166 964.00 |
DY Tax and social security liabilities | 364 994.00 | 263 991.00 | | 364 994.00 |
EA Other liabilities | 5 312.00 | 5 289.00 | | 5 312.00 |
EC TOTAL (IV) | 899 383.00 | 803 151.00 | | 899 383.00 |
EE Grand total (I to V) | 491 496.00 | 411 469.00 | | 491 496.00 |
EG Accrued income and payables due within one year | 899 383.00 | 703 151.00 | | 899 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 286.00 | 68 868.00 | | 41 286.00 |
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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 | 798 049.00 | 651 719.00 | 1 449 768.00 | 798 049.00 |
FJ Net sales | 798 049.00 | 651 719.00 | 1 449 768.00 | 798 049.00 |
FN Capitalized production | | | 31 944.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 508 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 511 260.00 | |
FV Inventory change (raw materials and supplies) | | | 10 774.00 | |
FW Other purchases and external expenses | | | 300 648.00 | |
FX Taxes, duties, and similar payments | | | 14 239.00 | |
FY Salaries and Wages | | | 511 784.00 | |
FZ Social Security Contributions | | | 128 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 891.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 493 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 381.00 | | |
A2 TOTAL ASSETS | 3 326.00 | 2 523.00 | | 3 326.00 |
A4 Equity method investments | 1 419.00 | 2 866.00 | | 1 419.00 |
HA Exceptional income from management transactions | 47.00 | 4 950.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 4 950.00 | | 47.00 |
HE Exceptional expenses on management operations | 19 940.00 | 5 223.00 | | 19 940.00 |
HH Total exceptional expenses (VIII) | 19 940.00 | 5 223.00 | | 19 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 893.00 | -273.00 | | -19 893.00 |
HK Income tax | | -11 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 800.00 | 1 577 699.00 | | 1 508 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 006.00 | 1 542 978.00 | | 1 525 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 206.00 | 34 721.00 | | -16 206.00 |
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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 | 234 464.00 | | 2 458.00 | 234 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 236 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 154.00 | | 2 458.00 | 233 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
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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 | 174 413.00 | 14 891.00 | | 174 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 413.00 | 14 891.00 | | 174 413.00 |
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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 | 166 964.00 | 166 964.00 | | 166 964.00 |
8C Staff and Related Accounts | 42 605.00 | 42 605.00 | | 42 605.00 |
8D Social Security and Other Social Organizations | 286 341.00 | 286 341.00 | | 286 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
UX Other trade receivables | 20 633.00 | | | 20 633.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 9 963.00 | | | 9 963.00 |
VB VAT | 3 981.00 | | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 41 286.00 | 41 286.00 | | 41 286.00 |
VH Loans with a maturity of more than one year at origin | 112 724.00 | 112 724.00 | | 112 724.00 |
VI Group and Associates | 208 104.00 | 208 104.00 | | 208 104.00 |
VK Loans repaid during the year | 2 710.00 | | | 2 710.00 |
VM Income taxes | 118 508.00 | | | 118 508.00 |
VP Miscellaneous | 49 412.00 | | | 49 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 670.00 | | | 145 670.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 162.00 | 351 162.00 | | 351 162.00 |
VW VAT | 36 047.00 | 36 047.00 | | 36 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 383.00 | 899 383.00 | | 899 383.00 |
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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 | 12 088.00 | 15 465.00 | | 12 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 024.00 | 22 852.00 | | 30 024.00 |
ST Other accounts | 157 334.00 | 149 017.00 | | 157 334.00 |
XQ Rental, rental and co-ownership charges | 112 840.00 | 124 325.00 | | 112 840.00 |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
YT Subcontracting | 451.00 | 327.00 | | 451.00 |
YW Business tax | 2 151.00 | 6 677.00 | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 239.00 | 22 142.00 | | 14 239.00 |
YY Amount of VAT collected | 170 954.00 | 181 477.00 | | 170 954.00 |
YZ Total deductible VAT on goods and services | 107 777.00 | 121 885.00 | | 107 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 648.00 | 296 522.00 | | 300 648.00 |
