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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 319.00 | 8 843.00 | 2 475.00 | 11 319.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 699 609.00 | 172 736.00 | 526 873.00 | 699 609.00 |
AX Advances and down payments | 17 468.00 | | 17 468.00 | 17 468.00 |
BJ TOTAL (I) | 730 517.00 | 183 700.00 | 546 816.00 | 730 517.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 70 897.00 | | 70 897.00 | 70 897.00 |
BZ Other receivables | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 91 564.00 | | 91 564.00 | 91 564.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 185 899.00 | | 185 899.00 | 185 899.00 |
CO Grand total (0 to V) | 916 417.00 | 183 700.00 | 732 716.00 | 916 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 550.00 | | | 95 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | | | 30 268.00 |
DL TOTAL (I) | 126 919.00 | | | 126 919.00 |
DU Loans and Debts from Credit Institutions (3) | 325 530.00 | | | 325 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 784.00 | | | 152 784.00 |
DW Advances and down payments received on current orders | 7 695.00 | | | 7 695.00 |
DX Trade payables and related accounts | 4 074.00 | | | 4 074.00 |
DY Tax and social security liabilities | 31 201.00 | | | 31 201.00 |
EB Prepaid income (2) | 84 510.00 | | | 84 510.00 |
EC TOTAL (IV) | 605 796.00 | | | 605 796.00 |
EE Grand total (I to V) | 732 716.00 | | | 732 716.00 |
EG Accrued income and payables due within one year | 351 888.00 | | | 351 888.00 |
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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 | 79 608.00 | | 79 608.00 | 79 608.00 |
FG Production sold - services | 436 462.00 | | 436 462.00 | 436 462.00 |
FJ Net sales | 516 070.00 | | 516 070.00 | 516 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 520 891.00 | |
FS Purchases of goods (including customs duties) | | | 70 373.00 | |
FU Purchases of raw materials and other supplies | | | 599.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 190 826.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 94 010.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 425.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 531 938.00 | |
GG - OPERATING RESULT (I - II) | | | -11 047.00 | |
GR Interest and similar expenses | | | 14 234.00 | |
GU Total financial expenses (VI) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 286 137.00 | | | 286 137.00 |
HD Total exceptional income (VII) | 286 277.00 | | | 286 277.00 |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HF Exceptional expenses on capital transactions | 221 722.00 | | | 221 722.00 |
HH Total exceptional expenses (VIII) | 225 925.00 | | | 225 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 352.00 | | | 60 352.00 |
HK Income tax | 4 801.00 | | | 4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 168.00 | | | 807 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 899.00 | | | 776 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 268.00 | | | 30 268.00 |
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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 | 721 641.00 | | 411 724.00 | 721 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 402 848.00 | 730 517.00 | |
IO DECREASES Total including other intangible assets | | | 11 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 948.00 | 719 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 319.00 | | | 11 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 422.00 | | 411 724.00 | 708 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 170 839.00 | 160 425.00 | 147 564.00 | 170 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 1 873.00 | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 869.00 | 158 552.00 | 147 564.00 | 163 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 57 101.00 | 57 101.00 | | 57 101.00 |
8B Suppliers and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8L Deferred income | 84 510.00 | 84 510.00 | | 84 510.00 |
UX Other trade receivables | 70 897.00 | | | 70 897.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 9 518.00 | | | 9 518.00 |
VH Loans with a maturity of more than one year at origin | 325 530.00 | 79 316.00 | 246 213.00 | 325 530.00 |
VI Group and Associates | 95 682.00 | 95 682.00 | | 95 682.00 |
VJ Loans taken out during the year | 245 798.00 | | | 245 798.00 |
VK Loans repaid during the year | 145 139.00 | | | 145 139.00 |
VM Income taxes | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 311.00 | 90 311.00 | | 90 311.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 101.00 | 351 888.00 | 246 213.00 | 598 101.00 |
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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 | 1 539.00 | | | 1 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 163 357.00 | | | 163 357.00 |
XQ Rental, rental and co-ownership charges | 20 462.00 | | | 20 462.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 566.00 | | | 566.00 |
YW Business tax | 3 646.00 | | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | | | 5 185.00 |
YY Amount of VAT collected | 131 446.00 | | | 131 446.00 |
YZ Total deductible VAT on goods and services | 38 468.00 | | | 38 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 826.00 | | | 190 826.00 |
