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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 | 10 915.00 | 10 109.00 | 806.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 89 136.00 | 57 760.00 | 31 376.00 | 89 136.00 |
AT Other tangible assets | 6 291.00 | 2 358.00 | 3 934.00 | 6 291.00 |
BJ TOTAL (I) | 106 342.00 | 70 226.00 | 36 116.00 | 106 342.00 |
BL Raw materials, supplies | 64 352.00 | | 64 352.00 | 64 352.00 |
BN Goods in progress | 74 079.00 | | 74 079.00 | 74 079.00 |
BX Customers and related accounts | 73 671.00 | 6 286.00 | 67 385.00 | 73 671.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 230 894.00 | 6 286.00 | 224 607.00 | 230 894.00 |
CO Grand total (0 to V) | 337 236.00 | 76 513.00 | 260 723.00 | 337 236.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 901.00 | | | 6 901.00 |
DH Retained earnings | 33 104.00 | | | 33 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 900.00 | | | -11 900.00 |
DL TOTAL (I) | 36 905.00 | | | 36 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510.00 | | | 13 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 121 617.00 | | | 121 617.00 |
DY Tax and social security liabilities | 86 885.00 | | | 86 885.00 |
EC TOTAL (IV) | 223 818.00 | | | 223 818.00 |
EE Grand total (I to V) | 260 723.00 | | | 260 723.00 |
EG Accrued income and payables due within one year | 223 818.00 | | | 223 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 510.00 | | | 13 510.00 |
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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 | 307 977.00 | 236 164.00 | 544 141.00 | 307 977.00 |
FJ Net sales | 307 977.00 | 236 164.00 | 544 141.00 | 307 977.00 |
FM Inventory production | | | 11 289.00 | |
FN Capitalized production | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 569 969.00 | |
FU Purchases of raw materials and other supplies | | | 223 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 264.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 169 504.00 | |
FZ Social Security Contributions | | | 64 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 3 255.00 | |
GF Total Operating Expenses (II) | | | 584 719.00 | |
GG - OPERATING RESULT (I - II) | | | -14 750.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 932.00 | | | 3 932.00 |
A4 Equity method investments | 1 656.00 | | | 1 656.00 |
HA Exceptional income from management transactions | 3 873.00 | | | 3 873.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 17 873.00 | | | 17 873.00 |
HE Exceptional expenses on management operations | 12 939.00 | | | 12 939.00 |
HH Total exceptional expenses (VIII) | 12 939.00 | | | 12 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 843.00 | | | 587 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 743.00 | | | 599 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 900.00 | | | -11 900.00 |
HP References: Equipment leasing | 23 536.00 | | | 23 536.00 |
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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 | 98 709.00 | | 21 422.00 | 98 709.00 |
I4 DECREASES Grand Total | | 13 789.00 | 106 342.00 | |
IO DECREASES Total including other intangible assets | | 7 150.00 | 10 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 95 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 065.00 | | | 18 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 644.00 | | 21 422.00 | 80 644.00 |
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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 | 76 929.00 | 7 086.00 | 13 789.00 | 76 929.00 |
PE DEPRECIATION Total including other intangible assets | 15 503.00 | 1 756.00 | 7 150.00 | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 426.00 | 5 331.00 | 6 639.00 | 61 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 286.00 | | |
7B Total provisions for depreciation | | 6 286.00 | | |
7C Grand total | | 6 286.00 | | |
UE of which provisions and reversals: - Operating | | 6 286.00 | | |
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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 | 121 617.00 | 121 617.00 | | 121 617.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 67 052.00 | 67 052.00 | | 67 052.00 |
UX Other trade receivables | 58 584.00 | | | 58 584.00 |
VA Doubtful or disputed receivables | 15 087.00 | | | 15 087.00 |
VB VAT | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 13 510.00 | 13 510.00 | | 13 510.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 114.00 | 82 114.00 | | 82 114.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 338.00 | 223 338.00 | | 223 338.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | | | 16 343.00 |
ST Other accounts | 63 264.00 | | | 63 264.00 |
XQ Rental, rental and co-ownership charges | 26 810.00 | | | 26 810.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 320.00 | | | 4 320.00 |
YT Subcontracting | 1 724.00 | | | 1 724.00 |
YU External personnel | 3 222.00 | | | 3 222.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | | | 4 388.00 |
YY Amount of VAT collected | 61 489.00 | | | 61 489.00 |
YZ Total deductible VAT on goods and services | 61 058.00 | | | 61 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 363.00 | | | 111 363.00 |
