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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 | 6 427.00 | 2 670.00 | 3 757.00 | 6 427.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 34 139.00 | 17 712.00 | 16 427.00 | 34 139.00 |
AT Other tangible assets | 23 373.00 | 5 689.00 | 17 685.00 | 23 373.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 78 471.00 | 26 071.00 | 52 400.00 | 78 471.00 |
BL Raw materials, supplies | 17 284.00 | | 17 284.00 | 17 284.00 |
BN Goods in progress | 60 600.00 | | 60 600.00 | 60 600.00 |
BX Customers and related accounts | 214 122.00 | 44 595.00 | 169 527.00 | 214 122.00 |
BZ Other receivables | 75 230.00 | | 75 230.00 | 75 230.00 |
CF Cash and cash equivalents | 22 558.00 | | 22 558.00 | 22 558.00 |
CH Prepaid expenses | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 407 101.00 | 44 595.00 | 362 506.00 | 407 101.00 |
CO Grand total (0 to V) | 485 572.00 | 70 666.00 | 414 906.00 | 485 572.00 |
CR Shares due in more than one year | 62 174.00 | | | 62 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DH Retained earnings | -54 572.00 | | | -54 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 917.00 | | | 66 917.00 |
DL TOTAL (I) | 97 845.00 | | | 97 845.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | | | 16 351.00 |
DW Advances and down payments received on current orders | 15 520.00 | | | 15 520.00 |
DX Trade payables and related accounts | 120 809.00 | | | 120 809.00 |
DY Tax and social security liabilities | 104 257.00 | | | 104 257.00 |
EA Other liabilities | 59 604.00 | | | 59 604.00 |
EC TOTAL (IV) | 317 061.00 | | | 317 061.00 |
EE Grand total (I to V) | 414 906.00 | | | 414 906.00 |
EG Accrued income and payables due within one year | 317 061.00 | | | 317 061.00 |
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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 | 885 561.00 | 77 040.00 | 962 601.00 | 885 561.00 |
FJ Net sales | 885 561.00 | 77 040.00 | 962 601.00 | 885 561.00 |
FM Inventory production | | | 40 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 005 867.00 | |
FU Purchases of raw materials and other supplies | | | 179 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 343 489.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 348 277.00 | |
FZ Social Security Contributions | | | 108 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 583.00 | |
GE Other Expenses | | | 8 214.00 | |
GF Total Operating Expenses (II) | | | 1 035 591.00 | |
GG - OPERATING RESULT (I - II) | | | -29 724.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
A4 Equity method investments | 8 123.00 | | | 8 123.00 |
HE Exceptional expenses on management operations | 10 449.00 | | | 10 449.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 10 478.00 | | | 10 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 478.00 | | | -10 478.00 |
HK Income tax | -108 969.00 | | | -108 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 867.00 | | | 1 005 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 951.00 | | | 938 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 917.00 | | | 66 917.00 |
HP References: Equipment leasing | 34 597.00 | | | 34 597.00 |
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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 | 32 309.00 | | 46 238.00 | 32 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 530.00 | |
I4 DECREASES Grand Total | | 76.00 | 78 471.00 | |
IO DECREASES Total including other intangible assets | | | 6 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 57 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | 3 927.00 | 2 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 854.00 | | 35 734.00 | 21 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 954.00 | | 6 577.00 | 7 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 595.00 | 3 677.00 | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 374.00 | 6 281.00 | | 26 374.00 |
ST Other accounts | 112 509.00 | 66 822.00 | | 112 509.00 |
XQ Rental, rental and co-ownership charges | 44 531.00 | 43 168.00 | | 44 531.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 360 129.00 | | | 360 129.00 |
YT Subcontracting | 160 076.00 | 120 684.00 | | 160 076.00 |
YW Business tax | 5 706.00 | 5 959.00 | | 5 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 301.00 | 9 636.00 | | 10 301.00 |
YY Amount of VAT collected | 177 296.00 | 193 583.00 | | 177 296.00 |
YZ Total deductible VAT on goods and services | 117 166.00 | 74 198.00 | | 117 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 489.00 | 236 955.00 | | 343 489.00 |
