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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 3 236.00 | 1 262.00 | 4 498.00 |
AR Technical installations, industrial equipment and tools | 135 844.00 | 125 374.00 | 10 470.00 | 135 844.00 |
AT Other tangible assets | 232 459.00 | 179 939.00 | 52 521.00 | 232 459.00 |
BF Loans | 9 105.00 | | 9 105.00 | 9 105.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 435 415.00 | 308 548.00 | 126 867.00 | 435 415.00 |
BL Raw materials, supplies | 24 747.00 | | 24 747.00 | 24 747.00 |
BN Goods in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 162 046.00 | | 162 046.00 | 162 046.00 |
BZ Other receivables | 21 263.00 | | 21 263.00 | 21 263.00 |
CD Marketable securities | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 151 004.00 | | 151 004.00 | 151 004.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 377 056.00 | | 377 056.00 | 377 056.00 |
CO Grand total (0 to V) | 812 471.00 | 308 548.00 | 503 923.00 | 812 471.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 593.00 | 176 593.00 | | 176 593.00 |
DH Retained earnings | 8 732.00 | | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 649.00 | 8 732.00 | | 14 649.00 |
DL TOTAL (I) | 208 774.00 | 194 125.00 | | 208 774.00 |
DP Provisions for Risks | 23 305.00 | | | 23 305.00 |
DR TOTAL (IV) | 23 305.00 | | | 23 305.00 |
DU Loans and Debts from Credit Institutions (3) | 45 097.00 | 59 662.00 | | 45 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 585.00 | 58 065.00 | | 57 585.00 |
DW Advances and down payments received on current orders | 32 217.00 | 1 500.00 | | 32 217.00 |
DX Trade payables and related accounts | 60 828.00 | 47 479.00 | | 60 828.00 |
DY Tax and social security liabilities | 86 492.00 | 61 857.00 | | 86 492.00 |
EA Other liabilities | 12 931.00 | 771.00 | | 12 931.00 |
EC TOTAL (IV) | 295 148.00 | 229 334.00 | | 295 148.00 |
EE Grand total (I to V) | 503 923.00 | 423 459.00 | | 503 923.00 |
EG Accrued income and payables due within one year | 232 367.00 | | | 232 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 003.00 | | | 31 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 1 035 648.00 | | 1 035 648.00 | 1 035 648.00 |
FJ Net sales | 1 035 648.00 | | 1 035 648.00 | 1 035 648.00 |
FM Inventory production | | | 64 000.00 | |
FO Operating subsidies | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 988.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 073 541.00 | |
FU Purchases of raw materials and other supplies | | | 211 158.00 | |
FV Inventory change (raw materials and supplies) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 193 254.00 | |
FX Taxes, duties, and similar payments | | | 23 569.00 | |
FY Salaries and Wages | | | 459 775.00 | |
FZ Social Security Contributions | | | 134 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 593.00 | |
GE Other Expenses | | | 51 704.00 | |
GF Total Operating Expenses (II) | | | 1 140 552.00 | |
GG - OPERATING RESULT (I - II) | | | -67 011.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 757.00 | 4 007.00 | | 5 757.00 |
A2 TOTAL ASSETS | 24 160.00 | 23 206.00 | | 24 160.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 115 735.00 | | | 115 735.00 |
HC Reversals of provisions and transfers of expenses | 23 305.00 | | | 23 305.00 |
HD Total exceptional income (VII) | 115 735.00 | | | 115 735.00 |
HE Exceptional expenses on management operations | 180.00 | 3 442.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 37 138.00 | 505.00 | | 37 138.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 37 510.00 | 3 947.00 | | 37 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 225.00 | -3 947.00 | | 78 225.00 |
HK Income tax | -9 384.00 | 4 948.00 | | -9 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 025.00 | 738 992.00 | | 1 190 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 376.00 | 730 260.00 | | 1 175 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 649.00 | 8 732.00 | | 14 649.00 |
HP References: Equipment leasing | 14 577.00 | 6 437.00 | | 14 577.00 |
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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 | 400 768.00 | | 108 497.00 | 400 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 821.00 | 12 614.00 | |
I4 DECREASES Grand Total | | 73 850.00 | 435 415.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 028.00 | 372 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 866.00 | | 63 963.00 | 343 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 44 534.00 | 6 902.00 |
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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 | 262 303.00 | 63 785.00 | 17 540.00 | 262 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 303.00 | 63 785.00 | 17 540.00 | 262 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 305.00 | | |
7C Grand total | | 23 305.00 | | |
UJ - Exceptional | | 23 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 052.00 | 42 052.00 | | 42 052.00 |
8B Suppliers and Related Accounts | 60 828.00 | 60 828.00 | | 60 828.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 48 004.00 | 48 004.00 | | 48 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
UP Loans | 9 105.00 | | | 9 105.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 162 046.00 | | | 162 046.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 486.00 | | | 486.00 |
VH Loans with a maturity of more than one year at origin | 45 097.00 | 14 533.00 | 30 564.00 | 45 097.00 |
VI Group and Associates | 15 532.00 | 15 532.00 | | 15 532.00 |
VJ Loans taken out during the year | 23 028.00 | | | 23 028.00 |
VK Loans repaid during the year | 28 866.00 | | | 28 866.00 |
VM Income taxes | 21 163.00 | | | 21 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 724.00 | 18 724.00 | | 18 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 7 216.00 | | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 030.00 | 190 525.00 | 12 505.00 | 203 030.00 |
VW VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 932.00 | 232 367.00 | 30 564.00 | 262 932.00 |
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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 | 21 177.00 | 24 076.00 | | 21 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 892.00 | 9 554.00 | | 17 892.00 |
ST Other accounts | 116 323.00 | 92 043.00 | | 116 323.00 |
XQ Rental, rental and co-ownership charges | 45 440.00 | 33 336.00 | | 45 440.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 27 895.00 | 4 265.00 | | 27 895.00 |
YT Subcontracting | 13 599.00 | 3 082.00 | | 13 599.00 |
YW Business tax | 2 392.00 | 1 249.00 | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 569.00 | 25 325.00 | | 23 569.00 |
YY Amount of VAT collected | 104 190.00 | 63 871.00 | | 104 190.00 |
YZ Total deductible VAT on goods and services | 69 360.00 | 49 328.00 | | 69 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 254.00 | 138 015.00 | | 193 254.00 |
