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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 257 005.00 | 185 827.00 | 71 177.00 | 257 005.00 |
AT Other tangible assets | 103 040.00 | 102 553.00 | 487.00 | 103 040.00 |
BJ TOTAL (I) | 373 546.00 | 288 380.00 | 85 165.00 | 373 546.00 |
BV Advances and down payments on orders | 16 271.00 | | 16 271.00 | 16 271.00 |
BX Customers and related accounts | 73 521.00 | | 73 521.00 | 73 521.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 137 541.00 | | 137 541.00 | 137 541.00 |
CO Grand total (0 to V) | 511 088.00 | 288 380.00 | 222 707.00 | 511 088.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 970.00 | | | 299 970.00 |
DD Legal reserve (1) | 4 683.00 | | | 4 683.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 79 235.00 | | | 79 235.00 |
DH Retained earnings | -359 136.00 | | | -359 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 964.00 | | | -1 964.00 |
DL TOTAL (I) | 23 155.00 | | | 23 155.00 |
DU Loans and Debts from Credit Institutions (3) | 44 644.00 | | | 44 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 963.00 | | | 38 963.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 24 784.00 | | | 24 784.00 |
DY Tax and social security liabilities | 41 138.00 | | | 41 138.00 |
EA Other liabilities | 49 020.00 | | | 49 020.00 |
EC TOTAL (IV) | 199 551.00 | | | 199 551.00 |
EE Grand total (I to V) | 222 707.00 | | | 222 707.00 |
EG Accrued income and payables due within one year | 194 736.00 | | | 194 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 610.00 | | | 32 610.00 |
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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 | 306 397.00 | | 306 397.00 | 306 397.00 |
FJ Net sales | 306 397.00 | | 306 397.00 | 306 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 930.00 | |
FR Total operating income (I) | | | 316 327.00 | |
FU Purchases of raw materials and other supplies | | | 63 758.00 | |
FW Other purchases and external expenses | | | 191 878.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 36 523.00 | |
FZ Social Security Contributions | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GF Total Operating Expenses (II) | | | 319 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 930.00 | | | 9 930.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 22 050.00 | | | 22 050.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 22 359.00 | | | 22 359.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 4 695.00 | | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664.00 | | | 17 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 822.00 | | | 338 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 787.00 | | | 340 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 964.00 | | | -1 964.00 |
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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 | 367 396.00 | | 57 400.00 | 367 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 51 250.00 | 373 546.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 250.00 | 360 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 896.00 | | 57 400.00 | 353 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 316 939.00 | 18 711.00 | 47 269.00 | 316 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 939.00 | 18 711.00 | 47 269.00 | 316 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 306.00 | 306.00 | |
7C Grand total | | 306.00 | 306.00 | |
UJ - Exceptional | | 306.00 | 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 24 784.00 | 24 784.00 | | 24 784.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 13 692.00 | 13 692.00 | | 13 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 020.00 | 49 020.00 | | 49 020.00 |
UX Other trade receivables | 73 521.00 | | | 73 521.00 |
VB VAT | 8 361.00 | | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 32 610.00 | 32 610.00 | | 32 610.00 |
VH Loans with a maturity of more than one year at origin | 12 034.00 | 8 218.00 | 3 815.00 | 12 034.00 |
VI Group and Associates | 38 859.00 | 38 859.00 | | 38 859.00 |
VK Loans repaid during the year | 27 336.00 | | | 27 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 199.00 | 82 199.00 | | 82 199.00 |
VW VAT | 26 056.00 | 26 056.00 | | 26 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 551.00 | 194 736.00 | 3 815.00 | 198 551.00 |
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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 | 1 951.00 | | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 502.00 | | | 5 502.00 |
ST Other accounts | 71 219.00 | | | 71 219.00 |
XQ Rental, rental and co-ownership charges | 115 157.00 | | | 115 157.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 866.00 | | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | | | 3 817.00 |
YY Amount of VAT collected | 102 166.00 | | | 102 166.00 |
YZ Total deductible VAT on goods and services | 60 670.00 | | | 60 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 878.00 | | | 191 878.00 |
