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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 700.00 | | 34 700.00 | 34 700.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 6 281.00 | 5 769.00 | 12 050.00 |
AT Other tangible assets | 47 208.00 | 12 828.00 | 34 380.00 | 47 208.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 95 498.00 | 19 108.00 | 76 390.00 | 95 498.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BN Goods in progress | 32 610.00 | | 32 610.00 | 32 610.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 50 436.00 | | 50 436.00 | 50 436.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 136 362.00 | | 136 362.00 | 136 362.00 |
CO Grand total (0 to V) | 231 860.00 | 19 108.00 | 212 752.00 | 231 860.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886.00 | | | -2 886.00 |
DL TOTAL (I) | 7 114.00 | | | 7 114.00 |
DU Loans and Debts from Credit Institutions (3) | 71 437.00 | | | 71 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987.00 | | | 13 987.00 |
DW Advances and down payments received on current orders | 55 214.00 | | | 55 214.00 |
DX Trade payables and related accounts | 12 945.00 | | | 12 945.00 |
DY Tax and social security liabilities | 47 966.00 | | | 47 966.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 205 638.00 | | | 205 638.00 |
EE Grand total (I to V) | 212 752.00 | | | 212 752.00 |
EG Accrued income and payables due within one year | 148 284.00 | | | 148 284.00 |
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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 | 589 621.00 | | 589 621.00 | 589 621.00 |
FJ Net sales | 589 621.00 | | 589 621.00 | 589 621.00 |
FM Inventory production | | | 32 610.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 708.00 | |
FU Purchases of raw materials and other supplies | | | 198 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 165 974.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 165 110.00 | |
FZ Social Security Contributions | | | 75 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 475.00 | | | 5 475.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | | | -844.00 |
HK Income tax | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 875.00 | | | 631 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 761.00 | | | 634 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886.00 | | | -2 886.00 |
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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 | | | 100 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 95 498.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 59 258.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 540.00 | |
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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 | | 23 917.00 | 4 808.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 917.00 | 4 808.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 349.00 | | |
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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 | 12 945.00 | 12 945.00 | | 12 945.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 31 615.00 | 31 615.00 | | 31 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 1 540.00 | 1 440.00 | | 1 540.00 |
UX Other trade receivables | 50 436.00 | | | 50 436.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 14 610.00 | | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 71 423.00 | 14 070.00 | 48 500.00 | 71 423.00 |
VI Group and Associates | 13 987.00 | 13 987.00 | | 13 987.00 |
VJ Loans taken out during the year | 81 935.00 | | | 81 935.00 |
VK Loans repaid during the year | 10 512.00 | | | 10 512.00 |
VM Income taxes | 10 846.00 | | | 10 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 970.00 | 78 870.00 | 100.00 | 78 970.00 |
VW VAT | 7 212.00 | 7 212.00 | | 7 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 424.00 | 93 070.00 | 48 500.00 | 150 424.00 |
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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 | 6 361.00 | | | 6 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 792.00 | | | 8 792.00 |
ST Other accounts | 65 075.00 | | | 65 075.00 |
XQ Rental, rental and co-ownership charges | 16 228.00 | | | 16 228.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 47 500.00 | | | 47 500.00 |
YU External personnel | 28 379.00 | | | 28 379.00 |
YW Business tax | 953.00 | | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 314.00 | | | 7 314.00 |
YY Amount of VAT collected | 66 253.00 | | | 66 253.00 |
YZ Total deductible VAT on goods and services | 65 636.00 | | | 65 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 974.00 | | | 165 974.00 |
