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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 | 13 590.00 | 12 403.00 | 1 188.00 | 13 590.00 |
AP Buildings | 42 357.00 | 40 187.00 | 2 170.00 | 42 357.00 |
AR Technical installations, industrial equipment and tools | 120 155.00 | 90 803.00 | 29 353.00 | 120 155.00 |
AT Other tangible assets | 155 271.00 | 137 000.00 | 18 271.00 | 155 271.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 336 627.00 | 280 391.00 | 56 235.00 | 336 627.00 |
BL Raw materials, supplies | 19 233.00 | | 19 233.00 | 19 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 406.00 | 21 279.00 | 208 127.00 | 229 406.00 |
BZ Other receivables | 181 642.00 | | 181 642.00 | 181 642.00 |
CD Marketable securities | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 503 249.00 | 21 279.00 | 481 970.00 | 503 249.00 |
CO Grand total (0 to V) | 839 876.00 | 301 671.00 | 538 205.00 | 839 876.00 |
CR Shares due in more than one year | 63 838.00 | | | 63 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 240.00 | 26 240.00 | | 26 240.00 |
DD Legal reserve (1) | 2 763.00 | 2 763.00 | | 2 763.00 |
DG Other reserves | 5 370.00 | 5 370.00 | | 5 370.00 |
DH Retained earnings | 428 267.00 | 614 864.00 | | 428 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 292.00 | 63 403.00 | | -225 292.00 |
DL TOTAL (I) | 237 348.00 | 712 641.00 | | 237 348.00 |
DU Loans and Debts from Credit Institutions (3) | 111 594.00 | 24 356.00 | | 111 594.00 |
DW Advances and down payments received on current orders | | 32 300.00 | | |
DX Trade payables and related accounts | 63 829.00 | 110 448.00 | | 63 829.00 |
DY Tax and social security liabilities | 102 646.00 | 136 888.00 | | 102 646.00 |
EA Other liabilities | 22 788.00 | | | 22 788.00 |
EB Prepaid income (2) | | 112 930.00 | | |
EC TOTAL (IV) | 300 857.00 | 416 923.00 | | 300 857.00 |
EE Grand total (I to V) | 538 205.00 | 1 129 563.00 | | 538 205.00 |
EG Accrued income and payables due within one year | 276 348.00 | 416 923.00 | | 276 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 346.00 | | | 69 346.00 |
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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 | | | | |
FG Production sold - services | 1 248 112.00 | | 1 248 112.00 | 1 248 112.00 |
FJ Net sales | 1 248 112.00 | | 1 248 112.00 | 1 248 112.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 281 021.00 | |
FU Purchases of raw materials and other supplies | | | 385 162.00 | |
FV Inventory change (raw materials and supplies) | | | -12 681.00 | |
FW Other purchases and external expenses | | | 471 026.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 412 671.00 | |
FZ Social Security Contributions | | | 205 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 519 726.00 | |
GG - OPERATING RESULT (I - II) | | | -238 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 819.00 | |
GL Other interest and similar income | | | 9 662.00 | |
GP Total financial income (V) | | | 11 481.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 459.00 | 10 569.00 | | 24 459.00 |
A2 TOTAL ASSETS | 101 727.00 | 122 918.00 | | 101 727.00 |
HA Exceptional income from management transactions | 1 341.00 | 13 513.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 841.00 | 13 513.00 | | 1 841.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | 13 513.00 | | 1 832.00 |
HK Income tax | -12 397.00 | 3 708.00 | | -12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 343.00 | 1 674 133.00 | | 1 294 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 636.00 | 1 610 730.00 | | 1 519 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 292.00 | 63 403.00 | | -225 292.00 |
HP References: Equipment leasing | 42 530.00 | 71 741.00 | | 42 530.00 |
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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 | 324 337.00 | | 27 714.00 | 324 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | 15 425.00 | 336 627.00 | |
IO DECREASES Total including other intangible assets | | 1 256.00 | 13 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 168.00 | 317 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 996.00 | | 2 850.00 | 11 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 087.00 | | 24 864.00 | 307 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | | 5 254.00 |
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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 | 271 683.00 | 24 132.00 | 15 423.00 | 271 683.00 |
PE DEPRECIATION Total including other intangible assets | 11 996.00 | 1 662.00 | 1 256.00 | 11 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 686.00 | 22 470.00 | 14 168.00 | 259 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 443.00 | 21 279.00 | 4 442.00 | 4 443.00 |
7B Total provisions for depreciation | 4 443.00 | 21 279.00 | 4 442.00 | 4 443.00 |
7C Grand total | 4 443.00 | 21 279.00 | 4 442.00 | 4 443.00 |
UE of which provisions and reversals: - Operating | | 21 279.00 | 4 443.00 | |
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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 | 63 829.00 | 63 829.00 | | 63 829.00 |
8C Staff and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 50 941.00 | 50 941.00 | | 50 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 788.00 | 22 788.00 | | 22 788.00 |
UT Other financial assets | 5 254.00 | | | 5 254.00 |
UX Other trade receivables | 165 568.00 | | | 165 568.00 |
UZ Social Security, other social security organizations | 3 067.00 | | | 3 067.00 |
VA Doubtful or disputed receivables | 63 838.00 | | | 63 838.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VC Group and associates | 156 216.00 | | | 156 216.00 |
VG Loans with a maturity of up to one year at origin | 69 346.00 | 69 346.00 | | 69 346.00 |
VH Loans with a maturity of more than one year at origin | 42 248.00 | 17 739.00 | 16 716.00 | 42 248.00 |
VJ Loans taken out during the year | 31 503.00 | | | 31 503.00 |
VK Loans repaid during the year | 12 540.00 | | | 12 540.00 |
VM Income taxes | 12 987.00 | | | 12 987.00 |
VN Other taxes, similar payments | 80.00 | | | 80.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 278.00 | | | 7 278.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 721.00 | 351 629.00 | 69 092.00 | 420 721.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 857.00 | 276 348.00 | 16 716.00 | 300 857.00 |
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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 | 13 025.00 | 6 379.00 | | 13 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 176.00 | 12 954.00 | | 18 176.00 |
ST Other accounts | 240 946.00 | 318 590.00 | | 240 946.00 |
XQ Rental, rental and co-ownership charges | 55 991.00 | 62 165.00 | | 55 991.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 19 335.00 | 98 346.00 | | 19 335.00 |
YT Subcontracting | 119 018.00 | 107 698.00 | | 119 018.00 |
YU External personnel | 36 895.00 | 150 212.00 | | 36 895.00 |
YW Business tax | | 7 142.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 025.00 | 13 521.00 | | 13 025.00 |
YY Amount of VAT collected | 211 203.00 | 282 255.00 | | 211 203.00 |
YZ Total deductible VAT on goods and services | 139 720.00 | 159 654.00 | | 139 720.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 026.00 | 651 619.00 | | 471 026.00 |
