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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 258 890.00 | 195 587.00 | 63 303.00 | 258 890.00 |
AT Other tangible assets | 204 493.00 | 182 481.00 | 22 012.00 | 204 493.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 467 731.00 | 378 068.00 | 89 662.00 | 467 731.00 |
BL Raw materials, supplies | 17 105.00 | | 17 105.00 | 17 105.00 |
BN Goods in progress | 74 192.00 | | 74 192.00 | 74 192.00 |
BX Customers and related accounts | 53 843.00 | | 53 843.00 | 53 843.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 231 254.00 | | 231 254.00 | 231 254.00 |
CO Grand total (0 to V) | 698 985.00 | 378 068.00 | 320 916.00 | 698 985.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 319.00 | 82 319.00 | | 82 319.00 |
DH Retained earnings | 13 367.00 | 3 869.00 | | 13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 188.00 | 9 499.00 | | -13 188.00 |
DL TOTAL (I) | 90 883.00 | 104 071.00 | | 90 883.00 |
DU Loans and Debts from Credit Institutions (3) | 32 887.00 | | | 32 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 945.00 | 67 254.00 | | 62 945.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 89 146.00 | 71 707.00 | | 89 146.00 |
DY Tax and social security liabilities | 25 056.00 | 82 742.00 | | 25 056.00 |
EC TOTAL (IV) | 230 034.00 | 221 703.00 | | 230 034.00 |
EE Grand total (I to V) | 320 916.00 | 325 774.00 | | 320 916.00 |
EG Accrued income and payables due within one year | 224 023.00 | 221 703.00 | | 224 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 887.00 | | | 19 887.00 |
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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 | 641 276.00 | | 641 276.00 | 641 276.00 |
FJ Net sales | 641 276.00 | | 641 276.00 | 641 276.00 |
FM Inventory production | | | 9 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 672 344.00 | |
FU Purchases of raw materials and other supplies | | | 205 260.00 | |
FV Inventory change (raw materials and supplies) | | | 7 016.00 | |
FW Other purchases and external expenses | | | 275 641.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 133 077.00 | |
FZ Social Security Contributions | | | 74 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 727 249.00 | |
GG - OPERATING RESULT (I - II) | | | -54 905.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 855.00 | 10 133.00 | | 21 855.00 |
A2 TOTAL ASSETS | | 2 823.00 | | |
A4 Equity method investments | 1 677.00 | 1 677.00 | | 1 677.00 |
HA Exceptional income from management transactions | 75.00 | 128.00 | | 75.00 |
HB Exceptional income from capital transactions | 49 000.00 | 85 000.00 | | 49 000.00 |
HD Total exceptional income (VII) | 49 075.00 | 85 128.00 | | 49 075.00 |
HE Exceptional expenses on management operations | 594.00 | 208.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 17 939.00 | 70 832.00 | | 17 939.00 |
HH Total exceptional expenses (VIII) | 18 533.00 | 71 040.00 | | 18 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 541.00 | 14 088.00 | | 30 541.00 |
HK Income tax | -11 188.00 | | | -11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 418.00 | 997 313.00 | | 721 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 607.00 | 987 814.00 | | 734 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 188.00 | 9 499.00 | | -13 188.00 |
HP References: Equipment leasing | 5 145.00 | 9 331.00 | | 5 145.00 |
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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 | 496 995.00 | | 55 940.00 | 496 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 85 204.00 | 467 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 204.00 | 463 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 647.00 | | 55 940.00 | 492 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 417 316.00 | 28 017.00 | 67 265.00 | 417 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 316.00 | 28 017.00 | 67 265.00 | 417 316.00 |
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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 | 89 146.00 | 89 146.00 | | 89 146.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
UT Other financial assets | 3 891.00 | | | 3 891.00 |
UX Other trade receivables | 53 843.00 | | | 53 843.00 |
VB VAT | 12 930.00 | | | 12 930.00 |
VG Loans with a maturity of up to one year at origin | 19 887.00 | 19 887.00 | | 19 887.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 6 990.00 | 6 010.00 | 13 000.00 |
VI Group and Associates | 62 945.00 | 62 945.00 | | 62 945.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 32 663.00 | | | 32 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | | | 7 208.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 083.00 | 111 193.00 | 3 891.00 | 115 083.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 034.00 | 204 023.00 | 6 010.00 | 210 034.00 |
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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 | 2 046.00 | 5 460.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 372.00 | 5 572.00 | | 6 372.00 |
ST Other accounts | 67 187.00 | 78 679.00 | | 67 187.00 |
XQ Rental, rental and co-ownership charges | 3 920.00 | 8 400.00 | | 3 920.00 |
YP Average staff number | 7.00 | 11.00 | | 7.00 |
YR Real estate leasing commitment | | 21 592.00 | | |
YT Subcontracting | 198 162.00 | 268 970.00 | | 198 162.00 |
YW Business tax | 491.00 | 485.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | 5 945.00 | | 2 537.00 |
YY Amount of VAT collected | 74 249.00 | 100 268.00 | | 74 249.00 |
YZ Total deductible VAT on goods and services | 65 924.00 | 75 226.00 | | 65 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 641.00 | 361 620.00 | | 275 641.00 |
