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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 650.00 | 5 264.00 | 386.00 | 5 650.00 |
AP Buildings | 6 552.00 | 6 552.00 | | 6 552.00 |
AR Technical installations, industrial equipment and tools | 13 420.00 | 13 330.00 | 89.00 | 13 420.00 |
AT Other tangible assets | 100 541.00 | 95 776.00 | 4 765.00 | 100 541.00 |
BB Receivables related to investments | 60 270.00 | | 60 270.00 | 60 270.00 |
BJ TOTAL (I) | 188 029.00 | 120 922.00 | 67 107.00 | 188 029.00 |
BL Raw materials, supplies | 198 620.00 | | 198 620.00 | 198 620.00 |
BN Goods in progress | 16 985.00 | | 16 985.00 | 16 985.00 |
BX Customers and related accounts | 283 029.00 | | 283 029.00 | 283 029.00 |
BZ Other receivables | 85 596.00 | | 85 596.00 | 85 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 420.00 | | 202 420.00 | 202 420.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 788 999.00 | | 788 999.00 | 788 999.00 |
CO Grand total (0 to V) | 977 027.00 | 120 922.00 | 856 106.00 | 977 027.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 44 168.00 | 44 168.00 | | 44 168.00 |
DH Retained earnings | 393 526.00 | 408 049.00 | | 393 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 484.00 | -14 523.00 | | -37 484.00 |
DL TOTAL (I) | 565 210.00 | 602 694.00 | | 565 210.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 77 815.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 20.00 | | 84.00 |
DX Trade payables and related accounts | 209 859.00 | 256 529.00 | | 209 859.00 |
DY Tax and social security liabilities | 80 667.00 | 102 823.00 | | 80 667.00 |
EC TOTAL (IV) | 290 895.00 | 437 187.00 | | 290 895.00 |
EE Grand total (I to V) | 856 106.00 | 1 039 882.00 | | 856 106.00 |
EG Accrued income and payables due within one year | 290 895.00 | 437 187.00 | | 290 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 69 362.00 | | 285.00 |
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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 | -86.00 | | -86.00 | -86.00 |
FG Production sold - services | 1 891 054.00 | | 1 891 054.00 | 1 891 054.00 |
FJ Net sales | 1 890 968.00 | | 1 890 968.00 | 1 890 968.00 |
FM Inventory production | | | -108 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 785 513.00 | |
FU Purchases of raw materials and other supplies | | | 530 518.00 | |
FV Inventory change (raw materials and supplies) | | | 28 909.00 | |
FW Other purchases and external expenses | | | 882 405.00 | |
FX Taxes, duties, and similar payments | | | 15 409.00 | |
FY Salaries and Wages | | | 275 221.00 | |
FZ Social Security Contributions | | | 80 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 1 820 195.00 | |
GG - OPERATING RESULT (I - II) | | | -34 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 961.00 | 9 878.00 | | 2 961.00 |
A2 TOTAL ASSETS | 24 712.00 | 34 105.00 | | 24 712.00 |
HA Exceptional income from management transactions | 12 405.00 | 1 694.00 | | 12 405.00 |
HD Total exceptional income (VII) | 12 405.00 | 1 694.00 | | 12 405.00 |
HE Exceptional expenses on management operations | 15 966.00 | 5 283.00 | | 15 966.00 |
HH Total exceptional expenses (VIII) | 15 966.00 | 5 283.00 | | 15 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | -3 589.00 | | -3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 719.00 | 1 722 549.00 | | 1 798 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 203.00 | 1 737 072.00 | | 1 836 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 484.00 | -14 523.00 | | -37 484.00 |
HP References: Equipment leasing | 5 214.00 | 2 256.00 | | 5 214.00 |
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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 | 188 029.00 | | | 188 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 260.00 | |
I4 DECREASES Grand Total | | | 188 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 512.00 | | | 120 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 260.00 | | | 61 260.00 |
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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 | 116 944.00 | 3 978.00 | | 116 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 372.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 052.00 | 3 606.00 | | 112 052.00 |
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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 | 209 859.00 | 209 859.00 | | 209 859.00 |
8C Staff and Related Accounts | 13 076.00 | 13 076.00 | | 13 076.00 |
8D Social Security and Other Social Organizations | 18 695.00 | 18 695.00 | | 18 695.00 |
UL Receivables related to investments | 60 270.00 | | | 60 270.00 |
UX Other trade receivables | 283 029.00 | | | 283 029.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 8 452.00 | | | 8 452.00 |
VM Income taxes | 10 778.00 | | | 10 778.00 |
VP Miscellaneous | 3 704.00 | | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 600.00 | | | 66 600.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 244.00 | 370 974.00 | 60 270.00 | 431 244.00 |
VW VAT | 48 895.00 | 48 895.00 | | 48 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 895.00 | 290 895.00 | | 290 895.00 |
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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 | 14 155.00 | 11 162.00 | | 14 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 607.00 | 2 768.00 | | 19 607.00 |
ST Other accounts | 122 903.00 | 123 206.00 | | 122 903.00 |
XQ Rental, rental and co-ownership charges | 30 079.00 | 30 114.00 | | 30 079.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 16 678.00 | 1 692.00 | | 16 678.00 |
YT Subcontracting | 692 743.00 | 484 388.00 | | 692 743.00 |
YU External personnel | 17 075.00 | 7 530.00 | | 17 075.00 |
YW Business tax | 1 254.00 | 3 151.00 | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 409.00 | 14 313.00 | | 15 409.00 |
YY Amount of VAT collected | 452 576.00 | 322 064.00 | | 452 576.00 |
YZ Total deductible VAT on goods and services | 158 625.00 | 161 626.00 | | 158 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 405.00 | 648 006.00 | | 882 405.00 |
