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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 | 537.00 | 537.00 | | 537.00 |
AR Technical installations, industrial equipment and tools | 132 993.00 | 69 814.00 | 63 178.00 | 132 993.00 |
AT Other tangible assets | 21 943.00 | 13 905.00 | 8 038.00 | 21 943.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 156 907.00 | 84 257.00 | 72 650.00 | 156 907.00 |
BX Customers and related accounts | 104 308.00 | | 104 308.00 | 104 308.00 |
BZ Other receivables | 57 858.00 | | 57 858.00 | 57 858.00 |
CD Marketable securities | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 24 058.00 | | 24 058.00 | 24 058.00 |
CH Prepaid expenses | 29 745.00 | | 29 745.00 | 29 745.00 |
CJ TOTAL (II) | 216 452.00 | | 216 452.00 | 216 452.00 |
CO Grand total (0 to V) | 373 359.00 | 84 257.00 | 289 102.00 | 373 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 145.00 | | | 23 145.00 |
DH Retained earnings | -26 881.00 | | | -26 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | | | -8 734.00 |
DL TOTAL (I) | -4 220.00 | | | -4 220.00 |
DU Loans and Debts from Credit Institutions (3) | 62 702.00 | | | 62 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 23 363.00 | | | 23 363.00 |
DX Trade payables and related accounts | 61 516.00 | | | 61 516.00 |
DY Tax and social security liabilities | 52 589.00 | | | 52 589.00 |
EA Other liabilities | 93 135.00 | | | 93 135.00 |
EC TOTAL (IV) | 293 323.00 | | | 293 323.00 |
EE Grand total (I to V) | 289 102.00 | | | 289 102.00 |
EG Accrued income and payables due within one year | 221 416.00 | | | 221 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 381 043.00 | | 381 043.00 | 381 043.00 |
FJ Net sales | 381 043.00 | | 381 043.00 | 381 043.00 |
FO Operating subsidies | | | 8 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 392 301.00 | |
FW Other purchases and external expenses | | | 177 006.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 164 555.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 604.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 210.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
A2 TOTAL ASSETS | 12 984.00 | | | 12 984.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 301.00 | | | 392 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 035.00 | | | 401 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | | | -8 734.00 |
HP References: Equipment leasing | 1 763.00 | | | 1 763.00 |
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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 | 199 041.00 | | 13 288.00 | 199 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433.00 | |
I4 DECREASES Grand Total | | 55 422.00 | 156 907.00 | |
IO DECREASES Total including other intangible assets | | | 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 422.00 | 154 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 537.00 | | | 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 070.00 | | 13 288.00 | 197 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | | 1 433.00 |
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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 | 112 887.00 | 26 604.00 | 55 234.00 | 112 887.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 349.00 | 26 604.00 | 55 234.00 | 112 349.00 |
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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 | 61 516.00 | 61 516.00 | | 61 516.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 12 468.00 | 12 468.00 | | 12 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 135.00 | 93 135.00 | | 93 135.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 104 308.00 | | | 104 308.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 14 387.00 | | | 14 387.00 |
VB VAT | 35 501.00 | | | 35 501.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 62 375.00 | 13 832.00 | 42 970.00 | 62 375.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 32 901.00 | | | 32 901.00 |
VM Income taxes | 7 119.00 | | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 29 745.00 | | | 29 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 662.00 | 191 912.00 | 750.00 | 192 662.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 959.00 | 221 416.00 | 42 970.00 | 269 959.00 |
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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 | 4 574.00 | | | 4 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | | | 4 643.00 |
ST Other accounts | 58 303.00 | | | 58 303.00 |
XQ Rental, rental and co-ownership charges | 14 810.00 | | | 14 810.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 99 249.00 | | | 99 249.00 |
YW Business tax | 2 473.00 | | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | | | 7 047.00 |
YY Amount of VAT collected | 68 709.00 | | | 68 709.00 |
YZ Total deductible VAT on goods and services | 34 057.00 | | | 34 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 006.00 | | | 177 006.00 |
