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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 22 145.00 | | 22 145.00 | 22 145.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 33 551.00 | 486.00 | 34 037.00 |
AT Other tangible assets | 43 673.00 | 32 335.00 | 11 337.00 | 43 673.00 |
BH Other financial assets | 4 822.00 | | 4 822.00 | 4 822.00 |
BJ TOTAL (I) | 104 997.00 | 66 206.00 | 38 791.00 | 104 997.00 |
BL Raw materials, supplies | 63 617.00 | | 63 617.00 | 63 617.00 |
BP Services in progress | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 662 497.00 | | 662 497.00 | 662 497.00 |
BZ Other receivables | 274 376.00 | | 274 376.00 | 274 376.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 021 375.00 | | 1 021 375.00 | 1 021 375.00 |
CO Grand total (0 to V) | 1 126 372.00 | 66 206.00 | 1 060 166.00 | 1 126 372.00 |
CP Shares due in less than one year | 4 822.00 | | | 4 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 240.00 | | | 200 240.00 |
DG Other reserves | 56 476.00 | | | 56 476.00 |
DH Retained earnings | 68 247.00 | | | 68 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | | | 13 314.00 |
DL TOTAL (I) | 338 277.00 | | | 338 277.00 |
DU Loans and Debts from Credit Institutions (3) | 44 582.00 | | | 44 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 260 222.00 | | | 260 222.00 |
DY Tax and social security liabilities | 309 541.00 | | | 309 541.00 |
EA Other liabilities | 106 565.00 | | | 106 565.00 |
EC TOTAL (IV) | 721 888.00 | | | 721 888.00 |
EE Grand total (I to V) | 1 060 166.00 | | | 1 060 166.00 |
EG Accrued income and payables due within one year | 721 888.00 | | | 721 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 582.00 | | | 44 582.00 |
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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 | 936 748.00 | | 936 748.00 | 936 748.00 |
FJ Net sales | 936 748.00 | | 936 748.00 | 936 748.00 |
FM Inventory production | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 940 503.00 | |
FU Purchases of raw materials and other supplies | | | 175 093.00 | |
FV Inventory change (raw materials and supplies) | | | -37 455.00 | |
FW Other purchases and external expenses | | | 524 887.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 210 041.00 | |
FZ Social Security Contributions | | | 102 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 8 436.00 | |
GF Total Operating Expenses (II) | | | 998 979.00 | |
GG - OPERATING RESULT (I - II) | | | -58 476.00 | |
GL Other interest and similar income | | | 57 284.00 | |
GP Total financial income (V) | | | 57 284.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 904.00 | | | 2 904.00 |
HA Exceptional income from management transactions | 23 239.00 | | | 23 239.00 |
HD Total exceptional income (VII) | 23 239.00 | | | 23 239.00 |
HE Exceptional expenses on management operations | 8 033.00 | | | 8 033.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 8 273.00 | | | 8 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 966.00 | | | 14 966.00 |
HK Income tax | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 025.00 | | | 1 021 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 711.00 | | | 1 007 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | | | 13 314.00 |
HP References: Equipment leasing | 4 317.00 | | | 4 317.00 |
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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 | 105 193.00 | | 2 019.00 | 105 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 822.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 104 997.00 | |
IO DECREASES Total including other intangible assets | | | 22 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 77 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 465.00 | | | 22 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 812.00 | | 3 113.00 | 76 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | -1 094.00 | 5 917.00 |
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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 | 62 439.00 | 5 743.00 | 1 976.00 | 62 439.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 119.00 | 5 743.00 | 1 976.00 | 62 119.00 |
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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 | 260 222.00 | 260 222.00 | | 260 222.00 |
8C Staff and Related Accounts | 17 472.00 | 17 472.00 | | 17 472.00 |
8D Social Security and Other Social Organizations | 196 157.00 | 196 157.00 | | 196 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 565.00 | 106 565.00 | | 106 565.00 |
UT Other financial assets | 4 822.00 | 4 822.00 | | 4 822.00 |
UX Other trade receivables | 662 497.00 | | | 662 497.00 |
UY Staff and related accounts | 922.00 | | | 922.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VC Group and associates | 80 232.00 | | | 80 232.00 |
VG Loans with a maturity of up to one year at origin | 44 582.00 | 44 582.00 | | 44 582.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VM Income taxes | 9 472.00 | | | 9 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 394.00 | | | 178 394.00 |
VS Prepaid expenses | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 702.00 | 946 702.00 | | 946 702.00 |
VW VAT | 85 569.00 | 85 569.00 | | 85 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 888.00 | 721 888.00 | | 721 888.00 |
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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 | 7 522.00 | 9 552.00 | | 7 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | 74 775.00 | | 1 138.00 |
ST Other accounts | 87 323.00 | 74 301.00 | | 87 323.00 |
XQ Rental, rental and co-ownership charges | 61 651.00 | 66 745.00 | | 61 651.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 365 746.00 | 487 917.00 | | 365 746.00 |
YV Retrocessions of fees, commissions and brokerage | 9 028.00 | 4 697.00 | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | 9 552.00 | | 7 522.00 |
YY Amount of VAT collected | 224 974.00 | 438 604.00 | | 224 974.00 |
YZ Total deductible VAT on goods and services | 68 862.00 | 113 177.00 | | 68 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 887.00 | 708 435.00 | | 524 887.00 |
