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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 137 807.00 | 32 919.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 377 569.00 | 312 593.00 | 64 977.00 | 377 569.00 |
AT Other tangible assets | 621 941.00 | 251 803.00 | 370 138.00 | 621 941.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
BJ TOTAL (I) | 1 580 597.00 | 702 203.00 | 878 393.00 | 1 580 597.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 10 016.00 | | 10 016.00 | 10 016.00 |
BV Advances and down payments on orders | 14 079.00 | | 14 079.00 | 14 079.00 |
BX Customers and related accounts | 35 957.00 | | 35 957.00 | 35 957.00 |
BZ Other receivables | 113 071.00 | | 113 071.00 | 113 071.00 |
CD Marketable securities | 499 980.00 | | 499 980.00 | 499 980.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 419.00 | | 769 419.00 | 769 419.00 |
CO Grand total (0 to V) | 2 350 016.00 | 702 203.00 | 1 647 813.00 | 2 350 016.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 626.00 | 3 261.00 | | 3 626.00 |
DH Retained earnings | 1 062 319.00 | 1 055 369.00 | | 1 062 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 655.00 | 7 315.00 | | -40 655.00 |
DL TOTAL (I) | 1 183 289.00 | 1 223 945.00 | | 1 183 289.00 |
DU Loans and Debts from Credit Institutions (3) | 189 626.00 | 130 914.00 | | 189 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 74 953.00 | 71 755.00 | | 74 953.00 |
DY Tax and social security liabilities | 199 944.00 | 189 772.00 | | 199 944.00 |
EC TOTAL (IV) | 464 523.00 | 392 694.00 | | 464 523.00 |
EE Grand total (I to V) | 1 647 813.00 | 1 616 639.00 | | 1 647 813.00 |
EG Accrued income and payables due within one year | 337 290.00 | 301 947.00 | | 337 290.00 |
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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 | 3 301 103.00 | | 3 301 103.00 | 3 301 103.00 |
FJ Net sales | 3 301 103.00 | | 3 301 103.00 | 3 301 103.00 |
FN Capitalized production | | | 44 467.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 347 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 873.00 | |
FT Inventory change (goods) | | | 2 622.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 497 258.00 | |
FX Taxes, duties, and similar payments | | | 58 835.00 | |
FY Salaries and Wages | | | 1 277 963.00 | |
FZ Social Security Contributions | | | 438 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 337.00 | |
GE Other Expenses | | | 13 156.00 | |
GF Total Operating Expenses (II) | | | 3 396 855.00 | |
GG - OPERATING RESULT (I - II) | | | -49 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 880.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 880.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | 3 519.00 | | 79.00 |
A2 TOTAL ASSETS | 69 762.00 | 63 899.00 | | 69 762.00 |
A4 Equity method investments | 2 817.00 | 2 398.00 | | 2 817.00 |
HA Exceptional income from management transactions | 1 045.00 | 601.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 23 962.00 | 20 500.00 | | 23 962.00 |
HD Total exceptional income (VII) | 25 007.00 | 21 101.00 | | 25 007.00 |
HE Exceptional expenses on management operations | 8 508.00 | 702.00 | | 8 508.00 |
HF Exceptional expenses on capital transactions | 24 922.00 | 8 630.00 | | 24 922.00 |
HH Total exceptional expenses (VIII) | 33 429.00 | 9 332.00 | | 33 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | 11 769.00 | | -8 422.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 958.00 | 3 346 886.00 | | 3 393 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 613.00 | 3 339 571.00 | | 3 434 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 655.00 | 7 315.00 | | -40 655.00 |
HP References: Equipment leasing | 6 541.00 | 20 437.00 | | 6 541.00 |
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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 | 1 468 600.00 | | 135 958.00 | 1 468 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 359.00 | |
I4 DECREASES Grand Total | | 23 962.00 | 1 580 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 962.00 | 1 170 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 261.00 | | 135 938.00 | 1 058 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 339.00 | | 20.00 | 410 339.00 |
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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 | 595 906.00 | 106 337.00 | 40.00 | 595 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 906.00 | 106 337.00 | 40.00 | 595 906.00 |
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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 | 74 953.00 | 74 953.00 | | 74 953.00 |
8C Staff and Related Accounts | 95 647.00 | 95 647.00 | | 95 647.00 |
8D Social Security and Other Social Organizations | 65 999.00 | 65 999.00 | | 65 999.00 |
UT Other financial assets | 50 076.00 | | | 50 076.00 |
UX Other trade receivables | 35 957.00 | | | 35 957.00 |
UY Staff and related accounts | 6 791.00 | | | 6 791.00 |
VB VAT | 18 109.00 | | | 18 109.00 |
VH Loans with a maturity of more than one year at origin | 189 626.00 | 62 393.00 | 127 233.00 | 189 626.00 |
VJ Loans taken out during the year | 109 663.00 | | | 109 663.00 |
VK Loans repaid during the year | 51 118.00 | | | 51 118.00 |
VM Income taxes | 14 516.00 | | | 14 516.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 261.00 | 28 261.00 | | 28 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 855.00 | | | 72 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 104.00 | 149 028.00 | 50 076.00 | 199 104.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 523.00 | 337 290.00 | 127 233.00 | 464 523.00 |
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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 | 42 717.00 | 41 651.00 | | 42 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 881.00 | 17 897.00 | | 12 881.00 |
ST Other accounts | 261 571.00 | 255 110.00 | | 261 571.00 |
XQ Rental, rental and co-ownership charges | 194 729.00 | 193 848.00 | | 194 729.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | | 34 489.00 | | |
YT Subcontracting | 27 747.00 | 26 747.00 | | 27 747.00 |
YU External personnel | 330.00 | | | 330.00 |
YW Business tax | 16 118.00 | 16 263.00 | | 16 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 835.00 | 57 914.00 | | 58 835.00 |
YY Amount of VAT collected | 389 417.00 | 383 769.00 | | 389 417.00 |
YZ Total deductible VAT on goods and services | 156 020.00 | 155 710.00 | | 156 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 258.00 | 493 602.00 | | 497 258.00 |
