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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 56 436.00 | 33 352.00 | 23 083.00 | 56 436.00 |
AT Other tangible assets | 69 755.00 | 33 867.00 | 35 888.00 | 69 755.00 |
AV Fixed assets in progress | 1 226.00 | | 1 226.00 | 1 226.00 |
BB Receivables related to investments | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 133 024.00 | 69 856.00 | 63 168.00 | 133 024.00 |
BL Raw materials, supplies | 173 704.00 | | 173 704.00 | 173 704.00 |
BP Services in progress | 22 680.00 | | 22 680.00 | 22 680.00 |
BT Goods | 26 210.00 | | 26 210.00 | 26 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 024.00 | 12 523.00 | 145 501.00 | 158 024.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 422 035.00 | 12 523.00 | 409 511.00 | 422 035.00 |
CO Grand total (0 to V) | 555 058.00 | 82 379.00 | 472 679.00 | 555 058.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 185 937.00 | 185 937.00 | | 185 937.00 |
DH Retained earnings | 3 314.00 | | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825.00 | 3 314.00 | | -825.00 |
DL TOTAL (I) | 196 895.00 | 197 720.00 | | 196 895.00 |
DU Loans and Debts from Credit Institutions (3) | 60 481.00 | 117 008.00 | | 60 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 233.00 | 7 696.00 | | 5 233.00 |
DW Advances and down payments received on current orders | | 166.00 | | |
DX Trade payables and related accounts | 98 890.00 | 104 431.00 | | 98 890.00 |
DY Tax and social security liabilities | 85 776.00 | 86 383.00 | | 85 776.00 |
EA Other liabilities | 25 404.00 | 30 173.00 | | 25 404.00 |
EC TOTAL (IV) | 275 784.00 | 345 857.00 | | 275 784.00 |
EE Grand total (I to V) | 472 679.00 | 543 577.00 | | 472 679.00 |
EG Accrued income and payables due within one year | 240 140.00 | 306 413.00 | | 240 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 194.00 | 66 444.00 | | 10 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 612.00 | | 63 612.00 | 63 612.00 |
FD Production sold - goods | 603 452.00 | | 603 452.00 | 603 452.00 |
FG Production sold - services | 323 244.00 | | 323 244.00 | 323 244.00 |
FJ Net sales | 990 307.00 | | 990 307.00 | 990 307.00 |
FM Inventory production | | | 4 146.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 349.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 020 857.00 | |
FS Purchases of goods (including customs duties) | | | 22 413.00 | |
FT Inventory change (goods) | | | 11 182.00 | |
FU Purchases of raw materials and other supplies | | | 434 264.00 | |
FV Inventory change (raw materials and supplies) | | | 28 125.00 | |
FW Other purchases and external expenses | | | 288 372.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 183 994.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 617.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 1 035 117.00 | |
GG - OPERATING RESULT (I - II) | | | -14 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 349.00 | 12 850.00 | | 24 349.00 |
A4 Equity method investments | 149.00 | 79.00 | | 149.00 |
HB Exceptional income from capital transactions | 23 583.00 | 26 372.00 | | 23 583.00 |
HD Total exceptional income (VII) | 23 583.00 | 26 372.00 | | 23 583.00 |
HE Exceptional expenses on management operations | 836.00 | 90.00 | | 836.00 |
HF Exceptional expenses on capital transactions | 275.00 | 11 820.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 11 910.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 472.00 | 14 461.00 | | 22 472.00 |
HK Income tax | 6 797.00 | -7 964.00 | | 6 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 441.00 | 973 150.00 | | 1 044 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 266.00 | 969 836.00 | | 1 045 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825.00 | 3 314.00 | | -825.00 |
HP References: Equipment leasing | 4 150.00 | | | 4 150.00 |
HQ References: Real Estate Leasing | 13 191.00 | 34 582.00 | | 13 191.00 |
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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 | 121 847.00 | | 12 250.00 | 121 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 133 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 127 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 240.00 | | 12 250.00 | 116 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 56 037.00 | 14 617.00 | 798.00 | 56 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 400.00 | 14 617.00 | 798.00 | 53 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 523.00 | | | 12 523.00 |
7B Total provisions for depreciation | 12 523.00 | | | 12 523.00 |
7C Grand total | 12 523.00 | | | 12 523.00 |
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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 | 98 890.00 | 98 890.00 | | 98 890.00 |
8C Staff and Related Accounts | 24 073.00 | 24 073.00 | | 24 073.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 404.00 | 25 404.00 | | 25 404.00 |
UL Receivables related to investments | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 158 024.00 | | | 158 024.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 10 193.00 | 10 193.00 | | 10 193.00 |
VH Loans with a maturity of more than one year at origin | 50 287.00 | 14 644.00 | 35 643.00 | 50 287.00 |
VI Group and Associates | 5 233.00 | 5 233.00 | | 5 233.00 |
VJ Loans taken out during the year | 13 836.00 | | | 13 836.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VM Income taxes | 12 540.00 | | | 12 540.00 |
VP Miscellaneous | 8 566.00 | | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 521.00 | 188 521.00 | | 188 521.00 |
VW VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 783.00 | 240 140.00 | 35 643.00 | 275 783.00 |
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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 | 6 576.00 | 4 938.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 850.00 | 10 424.00 | | 5 850.00 |
ST Other accounts | 132 315.00 | 160 798.00 | | 132 315.00 |
XQ Rental, rental and co-ownership charges | 109 368.00 | 97 545.00 | | 109 368.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | -1 374.00 | 17 018.00 | | -1 374.00 |
YT Subcontracting | 40 839.00 | 86 831.00 | | 40 839.00 |
YW Business tax | 1 036.00 | 978.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 612.00 | 5 916.00 | | 7 612.00 |
YY Amount of VAT collected | 202 457.00 | 197 227.00 | | 202 457.00 |
YZ Total deductible VAT on goods and services | 137 808.00 | 160 540.00 | | 137 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 372.00 | 355 598.00 | | 288 372.00 |
