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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 150.00 | 1 623.00 | 3 526.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 875 319.00 | 596 393.00 | 278 925.00 | 875 319.00 |
AT Other tangible assets | 37 663.00 | 13 910.00 | 23 753.00 | 37 663.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 921 287.00 | 611 927.00 | 309 360.00 | 921 287.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 264 078.00 | 12 395.00 | 251 682.00 | 264 078.00 |
BZ Other receivables | 15 811.00 | | 15 811.00 | 15 811.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 306 985.00 | 12 395.00 | 294 589.00 | 306 985.00 |
CO Grand total (0 to V) | 1 228 273.00 | 624 322.00 | 603 950.00 | 1 228 273.00 |
CU Other investments | 2 805.00 | | 2 805.00 | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 885.00 | | | -18 885.00 |
DK Regulated provisions | 62 038.00 | | | 62 038.00 |
DL TOTAL (I) | 76 152.00 | | | 76 152.00 |
DU Loans and Debts from Credit Institutions (3) | 218 255.00 | | | 218 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 827.00 | | | 193 827.00 |
DX Trade payables and related accounts | 71 466.00 | | | 71 466.00 |
DY Tax and social security liabilities | 40 911.00 | | | 40 911.00 |
EB Prepaid income (2) | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 527 797.00 | | | 527 797.00 |
EE Grand total (I to V) | 603 950.00 | | | 603 950.00 |
EG Accrued income and payables due within one year | 382 079.00 | | | 382 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 654.00 | | | 4 654.00 |
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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 | 286 356.00 | | 286 356.00 | 286 356.00 |
FJ Net sales | 286 356.00 | | 286 356.00 | 286 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798.00 | |
FR Total operating income (I) | | | 292 155.00 | |
FU Purchases of raw materials and other supplies | | | 53 183.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 149 806.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 4 631.00 | |
FZ Social Security Contributions | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 4 305.00 | |
GU Total financial expenses (VI) | | | 4 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 798.00 | | | 5 798.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 23 045.00 | | | 23 045.00 |
HH Total exceptional expenses (VIII) | 24 028.00 | | | 24 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 977.00 | | | -22 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 743.00 | | | 294 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 628.00 | | | 313 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 885.00 | | | -18 885.00 |
HP References: Equipment leasing | 6 027.00 | | | 6 027.00 |
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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 | 909 128.00 | | 25 146.00 | 909 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 921 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 987.00 | 918 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 973.00 | | 25 146.00 | 905 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 549 959.00 | 74 955.00 | 12 987.00 | 549 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 959.00 | 74 955.00 | 12 987.00 | 549 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 684.00 | 23 045.00 | 692.00 | 39 684.00 |
6T Receivables | 12 395.00 | | | 12 395.00 |
7B Total provisions for depreciation | 12 395.00 | | | 12 395.00 |
7C Grand total | 52 080.00 | 23 045.00 | 692.00 | 52 080.00 |
UJ - Exceptional | | 23 045.00 | 692.00 | |
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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 | 71 466.00 | 71 466.00 | | 71 466.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8L Deferred income | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 172 365.00 | | | 172 365.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 91 712.00 | | | 91 712.00 |
VB VAT | 7 711.00 | | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 213 601.00 | 67 883.00 | 130 188.00 | 213 601.00 |
VI Group and Associates | 193 827.00 | 193 827.00 | | 193 827.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 72 881.00 | | | 72 881.00 |
VP Miscellaneous | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 5 229.00 | | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 319.00 | 285 119.00 | 200.00 | 285 319.00 |
VW VAT | 33 311.00 | 33 311.00 | | 33 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 797.00 | 382 079.00 | 130 188.00 | 527 797.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | | | 3 773.00 |
ST Other accounts | 64 340.00 | | | 64 340.00 |
XQ Rental, rental and co-ownership charges | 5 423.00 | | | 5 423.00 |
YQ Equipment leasing commitment | 226.00 | | | 226.00 |
YT Subcontracting | 10 936.00 | | | 10 936.00 |
YU External personnel | 65 333.00 | | | 65 333.00 |
YW Business tax | 1 868.00 | | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 116 847.00 | | | 116 847.00 |
YZ Total deductible VAT on goods and services | 30 621.00 | | | 30 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 806.00 | | | 149 806.00 |
