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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 43 479.00 | 37 111.00 | 6 368.00 | 43 479.00 |
AT Other tangible assets | 17 154.00 | 7 366.00 | 9 788.00 | 17 154.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 197 762.00 | 46 182.00 | 151 579.00 | 197 762.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 829.00 | | 35 829.00 | 35 829.00 |
BZ Other receivables | 225 046.00 | | 225 046.00 | 225 046.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 316 313.00 | | 316 313.00 | 316 313.00 |
CO Grand total (0 to V) | 514 075.00 | 46 182.00 | 467 892.00 | 514 075.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
CU Other investments | 122 780.00 | | 122 780.00 | 122 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 628.00 | | | 112 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 480.00 | | | -53 480.00 |
DL TOTAL (I) | 67 533.00 | | | 67 533.00 |
DU Loans and Debts from Credit Institutions (3) | 193 371.00 | | | 193 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 138 481.00 | | | 138 481.00 |
DY Tax and social security liabilities | 66 033.00 | | | 66 033.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 400 360.00 | | | 400 360.00 |
EE Grand total (I to V) | 467 892.00 | | | 467 892.00 |
EG Accrued income and payables due within one year | 279 637.00 | | | 279 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 1 266 790.00 | | 1 266 790.00 | 1 266 790.00 |
FJ Net sales | 1 266 790.00 | | 1 266 790.00 | 1 266 790.00 |
FM Inventory production | | | -35 000.00 | |
FO Operating subsidies | | | 4 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 353.00 | |
FU Purchases of raw materials and other supplies | | | 118 463.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 416 941.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 555 251.00 | |
FZ Social Security Contributions | | | 141 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 246 039.00 | |
GG - OPERATING RESULT (I - II) | | | -9 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 034.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 7 203.00 | |
GR Interest and similar expenses | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 5 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 8 716.00 | | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | | | -8 716.00 |
HK Income tax | 37 012.00 | | | 37 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 556.00 | | | 1 243 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 036.00 | | | 1 297 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 480.00 | | | -53 480.00 |
HP References: Equipment leasing | 10 818.00 | | | 10 818.00 |
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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 | 214 553.00 | | | 214 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 706.00 | | | 1 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 989.00 | |
I4 DECREASES Grand Total | | 18 159.00 | 197 762.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 159.00 | 60 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 686.00 | | | 77 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 727.00 | | | 123 727.00 |
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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 | 54 835.00 | 6 251.00 | 14 904.00 | 54 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 706.00 | | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 130.00 | 6 251.00 | 14 904.00 | 53 130.00 |
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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 | 138 481.00 | 138 481.00 | | 138 481.00 |
8C Staff and Related Accounts | 16 178.00 | 16 178.00 | | 16 178.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 35 829.00 | | | 35 829.00 |
VB VAT | 15 584.00 | | | 15 584.00 |
VC Group and associates | 186 032.00 | | | 186 032.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 191 683.00 | 70 961.00 | 103 110.00 | 191 683.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VK Loans repaid during the year | 37 717.00 | | | 37 717.00 |
VM Income taxes | 19 286.00 | | | 19 286.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 683.00 | 262 683.00 | | 262 683.00 |
VW VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 560.00 | 277 837.00 | 103 110.00 | 398 560.00 |
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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 | 6 544.00 | | | 6 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 740.00 | | | 9 740.00 |
ST Other accounts | 103 921.00 | | | 103 921.00 |
XQ Rental, rental and co-ownership charges | 16 710.00 | | | 16 710.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 12 622.00 | | | 12 622.00 |
YT Subcontracting | 269 149.00 | | | 269 149.00 |
YU External personnel | 17 422.00 | | | 17 422.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 792.00 | | | 7 792.00 |
YY Amount of VAT collected | 144 849.00 | | | 144 849.00 |
YZ Total deductible VAT on goods and services | 67 415.00 | | | 67 415.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 941.00 | | | 416 941.00 |
