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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 333.00 | | 70 333.00 | 70 333.00 |
AR Technical installations, industrial equipment and tools | 26 900.00 | 7 607.00 | 19 293.00 | 26 900.00 |
AT Other tangible assets | 8 128.00 | 3 395.00 | 4 733.00 | 8 128.00 |
BH Other financial assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 122 381.00 | 11 002.00 | 111 379.00 | 122 381.00 |
BL Raw materials, supplies | 10 393.00 | | 10 393.00 | 10 393.00 |
BR Intermediate and finished products | 40 780.00 | | 40 780.00 | 40 780.00 |
BV Advances and down payments on orders | 6 948.00 | | 6 948.00 | 6 948.00 |
BX Customers and related accounts | 80 015.00 | | 80 015.00 | 80 015.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 181 263.00 | | 181 263.00 | 181 263.00 |
CO Grand total (0 to V) | 303 643.00 | 11 002.00 | 292 641.00 | 303 643.00 |
CP Shares due in less than one year | 17 020.00 | | | 17 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 136 190.00 | 133 274.00 | | 136 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 888.00 | 2 916.00 | | -26 888.00 |
DL TOTAL (I) | 117 687.00 | 144 575.00 | | 117 687.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | 42 073.00 | | 11 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 38 541.00 | 19 824.00 | | 38 541.00 |
DX Trade payables and related accounts | 78 301.00 | 54 036.00 | | 78 301.00 |
DY Tax and social security liabilities | 40 472.00 | 65 802.00 | | 40 472.00 |
EA Other liabilities | 6 612.00 | 1 624.00 | | 6 612.00 |
EC TOTAL (IV) | 174 955.00 | 183 359.00 | | 174 955.00 |
EE Grand total (I to V) | 292 641.00 | 327 934.00 | | 292 641.00 |
EG Accrued income and payables due within one year | 174 955.00 | 183 359.00 | | 174 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 851.00 | | |
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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 | 763 067.00 | | 763 067.00 | 763 067.00 |
FG Production sold - services | 96 296.00 | | 96 296.00 | 96 296.00 |
FJ Net sales | 859 363.00 | | 859 363.00 | 859 363.00 |
FM Inventory production | | | -13 287.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 783.00 | |
FU Purchases of raw materials and other supplies | | | 183 316.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 258 204.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 313 024.00 | |
FZ Social Security Contributions | | | 99 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 16 389.00 | |
GF Total Operating Expenses (II) | | | 882 041.00 | |
GG - OPERATING RESULT (I - II) | | | -32 258.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 527.00 | 47.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | 679.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 726.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | -726.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 283.00 | 917 963.00 | | 862 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 171.00 | 915 047.00 | | 889 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 888.00 | 2 916.00 | | -26 888.00 |
HP References: Equipment leasing | 23 217.00 | 29 588.00 | | 23 217.00 |
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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 | 115 842.00 | | 16 473.00 | 115 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | 9 934.00 | 122 381.00 | |
IO DECREASES Total including other intangible assets | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 35 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 333.00 | | | 70 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 489.00 | | 9 473.00 | 35 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | 7 000.00 | 10 020.00 |
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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 | 9 324.00 | 6 988.00 | 5 310.00 | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 6 988.00 | 5 310.00 | 9 324.00 |
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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 | 78 301.00 | 78 301.00 | | 78 301.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 17 020.00 | 17 020.00 | | 17 020.00 |
UX Other trade receivables | 80 015.00 | | | 80 015.00 |
VB VAT | 5 326.00 | | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 11 028.00 | 11 028.00 | | 11 028.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VM Income taxes | 11 071.00 | | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 824.00 | 114 824.00 | | 114 824.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 414.00 | 136 414.00 | | 136 414.00 |
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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 | 3 319.00 | 4 898.00 | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 985.00 | 2 927.00 | | 2 985.00 |
ST Other accounts | 112 922.00 | 114 684.00 | | 112 922.00 |
XQ Rental, rental and co-ownership charges | 48 214.00 | 41 071.00 | | 48 214.00 |
YQ Equipment leasing commitment | 39 795.00 | 27 112.00 | | 39 795.00 |
YT Subcontracting | 94 082.00 | 170 659.00 | | 94 082.00 |
YW Business tax | 1 684.00 | 2 236.00 | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | 7 134.00 | | 5 003.00 |
YY Amount of VAT collected | 105 445.00 | 120 379.00 | | 105 445.00 |
YZ Total deductible VAT on goods and services | 75 153.00 | 95 827.00 | | 75 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 204.00 | 329 342.00 | | 258 204.00 |
