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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 419.00 | 9 274.00 | 4 145.00 | 13 419.00 |
AP Buildings | 54 535.00 | 51 859.00 | 2 676.00 | 54 535.00 |
AR Technical installations, industrial equipment and tools | 282 118.00 | 182 243.00 | 99 875.00 | 282 118.00 |
AT Other tangible assets | 56 990.00 | 53 812.00 | 3 178.00 | 56 990.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 414 159.00 | 297 188.00 | 116 971.00 | 414 159.00 |
BL Raw materials, supplies | 188 092.00 | | 188 092.00 | 188 092.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 251 142.00 | 4 213.00 | 246 929.00 | 251 142.00 |
BZ Other receivables | 90 342.00 | | 90 342.00 | 90 342.00 |
CD Marketable securities | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 8 813.00 | | 8 813.00 | 8 813.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 543 855.00 | 4 213.00 | 539 642.00 | 543 855.00 |
CO Grand total (0 to V) | 958 014.00 | 301 401.00 | 656 613.00 | 958 014.00 |
CP Shares due in less than one year | 7 098.00 | | | 7 098.00 |
CR Shares due in more than one year | 5 035.00 | | | 5 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 141 162.00 | 146 735.00 | | 141 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 693.00 | 2 427.00 | | -413 693.00 |
DL TOTAL (I) | -184 531.00 | 229 162.00 | | -184 531.00 |
DP Provisions for Risks | 150 000.00 | 45 553.00 | | 150 000.00 |
DQ Provisions for Expenses | 15 451.00 | 32 279.00 | | 15 451.00 |
DR TOTAL (IV) | 165 451.00 | 77 833.00 | | 165 451.00 |
DU Loans and Debts from Credit Institutions (3) | 198 924.00 | 86 234.00 | | 198 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 4 388.00 | | 3 733.00 |
DX Trade payables and related accounts | 175 935.00 | 116 792.00 | | 175 935.00 |
DY Tax and social security liabilities | 167 709.00 | 233 479.00 | | 167 709.00 |
EA Other liabilities | 129 393.00 | 1 442.00 | | 129 393.00 |
EC TOTAL (IV) | 675 692.00 | 442 335.00 | | 675 692.00 |
EE Grand total (I to V) | 656 613.00 | 749 330.00 | | 656 613.00 |
EG Accrued income and payables due within one year | 580 924.00 | 409 183.00 | | 580 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 538.00 | 36 342.00 | | 70 538.00 |
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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 | 1 545 112.00 | | 1 545 112.00 | 1 545 112.00 |
FG Production sold - services | 352 775.00 | | 352 775.00 | 352 775.00 |
FJ Net sales | 1 897 887.00 | | 1 897 887.00 | 1 897 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 047.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 927 240.00 | |
FS Purchases of goods (including customs duties) | | | 59 022.00 | |
FU Purchases of raw materials and other supplies | | | 775 148.00 | |
FV Inventory change (raw materials and supplies) | | | 58 761.00 | |
FW Other purchases and external expenses | | | 357 304.00 | |
FX Taxes, duties, and similar payments | | | 21 916.00 | |
FY Salaries and Wages | | | 654 732.00 | |
FZ Social Security Contributions | | | 215 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 451.00 | |
GE Other Expenses | | | 14 136.00 | |
GF Total Operating Expenses (II) | | | 2 233 883.00 | |
GG - OPERATING RESULT (I - II) | | | -306 643.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 731.00 | 10 394.00 | | 1 731.00 |
A2 TOTAL ASSETS | 2 435.00 | 8 325.00 | | 2 435.00 |
HA Exceptional income from management transactions | 7 589.00 | 4 405.00 | | 7 589.00 |
HC Reversals of provisions and transfers of expenses | 13 027.00 | | | 13 027.00 |
HD Total exceptional income (VII) | 20 616.00 | 4 405.00 | | 20 616.00 |
HE Exceptional expenses on management operations | 19 341.00 | 8 240.00 | | 19 341.00 |
HF Exceptional expenses on capital transactions | 1 946.00 | | | 1 946.00 |
HG Exceptional depreciation and provisions | 104 447.00 | 58 580.00 | | 104 447.00 |
HH Total exceptional expenses (VIII) | 125 734.00 | 66 820.00 | | 125 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 118.00 | -62 414.00 | | -105 118.00 |
HK Income tax | | 1 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 588.00 | 2 361 263.00 | | 1 949 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 281.00 | 2 358 836.00 | | 2 363 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 693.00 | 2 427.00 | | -413 693.00 |
HP References: Equipment leasing | 27 205.00 | 22 563.00 | | 27 205.00 |
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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 | 475 583.00 | | 8 883.00 | 475 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 787.00 | | 1 605.00 | 20 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 946.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 946.00 | 7 098.00 | |
I4 DECREASES Grand Total | | 70 308.00 | 414 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 972.00 | 13 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 389.00 | 393 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 303.00 | | 2 728.00 | 450 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | 4 550.00 | 4 494.00 |
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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 | 305 351.00 | 60 199.00 | 68 362.00 | 305 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 034.00 | 2 212.00 | 8 972.00 | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 317.00 | 57 987.00 | 59 389.00 | 289 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 13 027.00 | | 13 027.00 | 13 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 833.00 | 119 898.00 | 32 279.00 | 77 833.00 |
6T Receivables | 8 064.00 | 4 213.00 | 8 064.00 | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | 4 213.00 | 8 064.00 | 8 064.00 |
7C Grand total | 85 896.00 | 124 110.00 | 40 343.00 | 85 896.00 |
UE of which provisions and reversals: - Operating | | 17 664.00 | 27 316.00 | |
UJ - Exceptional | | 104 447.00 | 13 027.00 | |
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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 | 175 935.00 | 175 935.00 | | 175 935.00 |
8C Staff and Related Accounts | 54 080.00 | 54 080.00 | | 54 080.00 |
8D Social Security and Other Social Organizations | 69 334.00 | 69 334.00 | | 69 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 393.00 | 129 393.00 | | 129 393.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 246 107.00 | | | 246 107.00 |
UY Staff and related accounts | 5 653.00 | | | 5 653.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VA Doubtful or disputed receivables | 5 035.00 | | | 5 035.00 |
VC Group and associates | 55 400.00 | | | 55 400.00 |
VG Loans with a maturity of up to one year at origin | 70 538.00 | 70 538.00 | | 70 538.00 |
VH Loans with a maturity of more than one year at origin | 109 546.00 | 33 617.00 | 75 929.00 | 109 546.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 506.00 | | | 21 506.00 |
VM Income taxes | 26 554.00 | | | 26 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 1 721.00 | | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 303.00 | 345 268.00 | 5 035.00 | 350 303.00 |
VW VAT | 44 127.00 | 44 127.00 | | 44 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 853.00 | 580 924.00 | 75 929.00 | 656 853.00 |
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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 | 14 450.00 | 18 103.00 | | 14 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 220.00 | 38 170.00 | | 44 220.00 |
ST Other accounts | 226 984.00 | 244 835.00 | | 226 984.00 |
XQ Rental, rental and co-ownership charges | 64 654.00 | 83 607.00 | | 64 654.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 21 178.00 | 49 996.00 | | 21 178.00 |
YU External personnel | | 27 019.00 | | |
YV Retrocessions of fees, commissions and brokerage | 268.00 | 8 310.00 | | 268.00 |
YW Business tax | 7 466.00 | 7 134.00 | | 7 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 916.00 | 25 237.00 | | 21 916.00 |
YY Amount of VAT collected | 432 624.00 | 467 274.00 | | 432 624.00 |
YZ Total deductible VAT on goods and services | 224 828.00 | 230 829.00 | | 224 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 304.00 | 451 935.00 | | 357 304.00 |
