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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 3 688.00 | 391.00 | 4 079.00 |
AT Other tangible assets | 72 871.00 | 33 932.00 | 38 939.00 | 72 871.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 97 869.00 | 46 213.00 | 51 656.00 | 97 869.00 |
BL Raw materials, supplies | 42 781.00 | | 42 781.00 | 42 781.00 |
BX Customers and related accounts | 20 684.00 | | 20 684.00 | 20 684.00 |
BZ Other receivables | 42 539.00 | | 42 539.00 | 42 539.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 117 770.00 | | 117 770.00 | 117 770.00 |
CO Grand total (0 to V) | 215 639.00 | 46 213.00 | 169 426.00 | 215 639.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 941.00 | 55 714.00 | | 56 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 998.00 | 1 227.00 | | -25 998.00 |
DL TOTAL (I) | 39 329.00 | 65 327.00 | | 39 329.00 |
DU Loans and Debts from Credit Institutions (3) | 33 158.00 | 24 599.00 | | 33 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621.00 | 1 853.00 | | 2 621.00 |
DW Advances and down payments received on current orders | 20 858.00 | 11 340.00 | | 20 858.00 |
DX Trade payables and related accounts | 39 948.00 | 33 768.00 | | 39 948.00 |
DY Tax and social security liabilities | 22 055.00 | 22 142.00 | | 22 055.00 |
EA Other liabilities | 1 872.00 | 1 800.00 | | 1 872.00 |
EB Prepaid income (2) | 9 586.00 | 30 958.00 | | 9 586.00 |
EC TOTAL (IV) | 130 098.00 | 126 459.00 | | 130 098.00 |
EE Grand total (I to V) | 169 426.00 | 191 786.00 | | 169 426.00 |
EG Accrued income and payables due within one year | 94 429.00 | 94 970.00 | | 94 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 417.00 | | | 13 417.00 |
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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 | 825 169.00 | | 825 169.00 | 825 169.00 |
FJ Net sales | 825 169.00 | | 825 169.00 | 825 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FR Total operating income (I) | | | 831 029.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 207 958.00 | |
FV Inventory change (raw materials and supplies) | | | 7 080.00 | |
FW Other purchases and external expenses | | | 190 796.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 311 135.00 | |
FZ Social Security Contributions | | | 124 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 855 919.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 15 020.00 | | 5 860.00 |
HA Exceptional income from management transactions | 1 016.00 | 257.00 | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | 257.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 1 817.00 | 2 558.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 2 558.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -2 301.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 074.00 | 920 752.00 | | 832 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 072.00 | 919 525.00 | | 858 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 998.00 | 1 227.00 | | -25 998.00 |
HP References: Equipment leasing | 17 016.00 | 16 004.00 | | 17 016.00 |
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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 | 97 869.00 | | 641.00 | 97 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | 641.00 | 97 869.00 | |
IO DECREASES Total including other intangible assets | | | 8 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 76 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 593.00 | | | 8 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 951.00 | | 641.00 | 76 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | | 12 325.00 |
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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 | 35 701.00 | 10 512.00 | | 35 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 593.00 | | | 8 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 10 512.00 | | 27 108.00 |
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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 | 39 948.00 | 39 948.00 | | 39 948.00 |
8C Staff and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
8L Deferred income | 9 586.00 | 9 586.00 | | 9 586.00 |
UT Other financial assets | 12 245.00 | | | 12 245.00 |
UX Other trade receivables | 20 684.00 | | | 20 684.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VB VAT | 10 918.00 | | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 13 417.00 | 13 417.00 | | 13 417.00 |
VH Loans with a maturity of more than one year at origin | 19 741.00 | 4 931.00 | 14 810.00 | 19 741.00 |
VI Group and Associates | 2 621.00 | 2 621.00 | | 2 621.00 |
VK Loans repaid during the year | 4 857.00 | | | 4 857.00 |
VM Income taxes | 951.00 | | | 951.00 |
VP Miscellaneous | 14 947.00 | | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | | | 15 109.00 |
VS Prepaid expenses | 11 601.00 | | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 070.00 | 74 824.00 | 12 245.00 | 87 070.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 240.00 | 94 429.00 | 14 810.00 | 109 240.00 |
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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 | 2 626.00 | 1 101.00 | | 2 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | 11 570.00 | | 11 058.00 |
ST Other accounts | 110 849.00 | 125 476.00 | | 110 849.00 |
XQ Rental, rental and co-ownership charges | 68 532.00 | 68 667.00 | | 68 532.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 196.00 | 3 383.00 | | 196.00 |
YU External personnel | 160.00 | | | 160.00 |
YW Business tax | 1 445.00 | 1 687.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | 2 788.00 | | 4 071.00 |
YY Amount of VAT collected | 75 502.00 | 83 627.00 | | 75 502.00 |
YZ Total deductible VAT on goods and services | 58 705.00 | 77 764.00 | | 58 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 796.00 | 209 096.00 | | 190 796.00 |
