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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 287 042.00 | 42 658.00 | 244 385.00 | 287 042.00 |
AT Other tangible assets | 1 347 750.00 | 198 181.00 | 1 149 569.00 | 1 347 750.00 |
BH Other financial assets | 34 972.00 | | 34 972.00 | 34 972.00 |
BJ TOTAL (I) | 1 969 765.00 | 240 839.00 | 1 728 926.00 | 1 969 765.00 |
BL Raw materials, supplies | 33 881.00 | | 33 881.00 | 33 881.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 22 657.00 | 784.00 | 21 872.00 | 22 657.00 |
BZ Other receivables | 65 236.00 | | 65 236.00 | 65 236.00 |
CF Cash and cash equivalents | 97 823.00 | | 97 823.00 | 97 823.00 |
CH Prepaid expenses | 38 510.00 | | 38 510.00 | 38 510.00 |
CJ TOTAL (II) | 263 743.00 | 784.00 | 262 959.00 | 263 743.00 |
CO Grand total (0 to V) | 2 233 508.00 | 241 623.00 | 1 991 885.00 | 2 233 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -990 992.00 | | | -990 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -886 665.00 | | | -886 665.00 |
DL TOTAL (I) | -1 777 657.00 | | | -1 777 657.00 |
DU Loans and Debts from Credit Institutions (3) | 263 679.00 | | | 263 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 592.00 | | | 3 088 592.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 214 640.00 | | | 214 640.00 |
DY Tax and social security liabilities | 201 615.00 | | | 201 615.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 3 769 543.00 | | | 3 769 543.00 |
EE Grand total (I to V) | 1 991 885.00 | | | 1 991 885.00 |
EG Accrued income and payables due within one year | 3 550 201.00 | | | 3 550 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 589 043.00 | | 1 589 043.00 | 1 589 043.00 |
FG Production sold - services | 84 373.00 | | 84 373.00 | 84 373.00 |
FJ Net sales | 1 673 416.00 | | 1 673 416.00 | 1 673 416.00 |
FN Capitalized production | | | 25 387.00 | |
FO Operating subsidies | | | 2 804.00 | |
FR Total operating income (I) | | | 1 701 608.00 | |
FU Purchases of raw materials and other supplies | | | 695 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 650 066.00 | |
FX Taxes, duties, and similar payments | | | 22 405.00 | |
FY Salaries and Wages | | | 811 777.00 | |
FZ Social Security Contributions | | | 196 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GE Other Expenses | | | 10 939.00 | |
GF Total Operating Expenses (II) | | | 2 544 702.00 | |
GG - OPERATING RESULT (I - II) | | | -843 095.00 | |
GR Interest and similar expenses | | | 44 803.00 | |
GU Total financial expenses (VI) | | | 44 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 194.00 | | | 10 194.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 952.00 | | | 1 702 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 618.00 | | | 2 589 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -886 665.00 | | | -886 665.00 |
HP References: Equipment leasing | 9 699.00 | | | 9 699.00 |
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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 | 1 598 265.00 | | 529 239.00 | 1 598 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 34 972.00 | |
I4 DECREASES Grand Total | 157 707.00 | 32.00 | 1 969 765.00 | 157 707.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 707.00 | | 1 634 793.00 | 157 707.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 265.00 | | 529 235.00 | 1 263 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 4.00 | 35 000.00 |
NC DECREASES Transfers to advances and down payments | 157 707.00 | | | 157 707.00 |
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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 | 81 735.00 | 159 103.00 | | 81 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 735.00 | 159 103.00 | | 81 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 784.00 | | |
7B Total provisions for depreciation | | 784.00 | | |
7C Grand total | | 784.00 | | |
UE of which provisions and reversals: - Operating | | 784.00 | | |
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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 | 214 640.00 | 214 640.00 | | 214 640.00 |
8C Staff and Related Accounts | 63 288.00 | 63 288.00 | | 63 288.00 |
8D Social Security and Other Social Organizations | 110 744.00 | 110 744.00 | | 110 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 34 972.00 | | | 34 972.00 |
UX Other trade receivables | 22 099.00 | | | 22 099.00 |
UY Staff and related accounts | 2 994.00 | | | 2 994.00 |
VA Doubtful or disputed receivables | 558.00 | | | 558.00 |
VB VAT | 20 314.00 | | | 20 314.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 261 857.00 | 42 887.00 | 180 837.00 | 261 857.00 |
VI Group and Associates | 3 088 592.00 | 3 088 592.00 | | 3 088 592.00 |
VJ Loans taken out during the year | 293 437.00 | | | 293 437.00 |
VK Loans repaid during the year | 31 580.00 | | | 31 580.00 |
VM Income taxes | 40 793.00 | | | 40 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 38 510.00 | | | 38 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 375.00 | 126 403.00 | 34 972.00 | 161 375.00 |
VW VAT | 16 587.00 | 16 587.00 | | 16 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 170.00 | 3 550 201.00 | 180 837.00 | 3 769 170.00 |
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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 | 17 586.00 | | | 17 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 608.00 | | | 33 608.00 |
ST Other accounts | 240 434.00 | | | 240 434.00 |
XQ Rental, rental and co-ownership charges | 376 024.00 | | | 376 024.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 46 717.00 | | | 46 717.00 |
YS Bills discounted but not yet due | 9 567.00 | | | 9 567.00 |
YW Business tax | 4 819.00 | | | 4 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 405.00 | | | 22 405.00 |
YY Amount of VAT collected | 173 319.00 | | | 173 319.00 |
YZ Total deductible VAT on goods and services | 167 454.00 | | | 167 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 066.00 | | | 650 066.00 |
