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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 87 689.00 | 86 800.00 | 888.00 | 87 689.00 |
AT Other tangible assets | 12 232.00 | 9 937.00 | 2 295.00 | 12 232.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 120 891.00 | 98 528.00 | 22 362.00 | 120 891.00 |
BL Raw materials, supplies | 23 187.00 | | 23 187.00 | 23 187.00 |
BN Goods in progress | 87 344.00 | | 87 344.00 | 87 344.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BX Customers and related accounts | 16 253.00 | | 16 253.00 | 16 253.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 154 152.00 | | 154 152.00 | 154 152.00 |
CO Grand total (0 to V) | 275 043.00 | 98 528.00 | 176 514.00 | 275 043.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 044.00 | | | 54 044.00 |
DH Retained earnings | -49 053.00 | | | -49 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 043.00 | | | -54 043.00 |
DL TOTAL (I) | -38 051.00 | | | -38 051.00 |
DU Loans and Debts from Credit Institutions (3) | 23 186.00 | | | 23 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 53 209.00 | | | 53 209.00 |
DX Trade payables and related accounts | 74 361.00 | | | 74 361.00 |
DY Tax and social security liabilities | 56 657.00 | | | 56 657.00 |
EA Other liabilities | 7 103.00 | | | 7 103.00 |
EC TOTAL (IV) | 214 565.00 | | | 214 565.00 |
EE Grand total (I to V) | 176 514.00 | | | 176 514.00 |
EG Accrued income and payables due within one year | 161 356.00 | | | 161 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 186.00 | | | 23 186.00 |
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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 | 376 067.00 | | 376 067.00 | 376 067.00 |
FJ Net sales | 376 067.00 | | 376 067.00 | 376 067.00 |
FM Inventory production | | | -23 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 358 284.00 | |
FU Purchases of raw materials and other supplies | | | 80 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 723.00 | |
FW Other purchases and external expenses | | | 92 707.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 148 848.00 | |
FZ Social Security Contributions | | | 71 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 399 477.00 | |
GG - OPERATING RESULT (I - II) | | | -41 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
A2 TOTAL ASSETS | 12 083.00 | | | 12 083.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 7 873.00 | | | 7 873.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 10 176.00 | | | 10 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 476.00 | | | -9 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 026.00 | | | 359 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 069.00 | | | 413 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 043.00 | | | -54 043.00 |
HP References: Equipment leasing | 9 246.00 | | | 9 246.00 |
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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 | 124 975.00 | | 190.00 | 124 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | 4 274.00 | 120 891.00 | |
IO DECREASES Total including other intangible assets | | | 17 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 274.00 | 99 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 035.00 | | | 17 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 006.00 | | 190.00 | 104 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 99 222.00 | 1 277.00 | 1 971.00 | 99 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 431.00 | 1 277.00 | 1 971.00 | 97 431.00 |
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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 | 74 361.00 | 74 361.00 | | 74 361.00 |
8D Social Security and Other Social Organizations | 41 562.00 | 41 562.00 | | 41 562.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 16 253.00 | | | 16 253.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 18 420.00 | | | 18 420.00 |
VG Loans with a maturity of up to one year at origin | 23 186.00 | 23 186.00 | | 23 186.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 173.00 | 38 240.00 | 3 933.00 | 42 173.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 356.00 | 161 356.00 | | 161 356.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 912.00 | | | 3 912.00 |
ST Other accounts | 39 908.00 | | | 39 908.00 |
XQ Rental, rental and co-ownership charges | 27 500.00 | | | 27 500.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 970.00 | | | 12 970.00 |
YU External personnel | 8 416.00 | | | 8 416.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 455.00 | | | 6 455.00 |
YY Amount of VAT collected | 41 887.00 | | | 41 887.00 |
YZ Total deductible VAT on goods and services | 25 657.00 | | | 25 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 707.00 | | | 92 707.00 |
