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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 1 681.00 | | 1 681.00 |
AT Other tangible assets | 73 274.00 | 66 865.00 | 6 409.00 | 73 274.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 89 499.00 | 80 742.00 | 8 757.00 | 89 499.00 |
BL Raw materials, supplies | 59 692.00 | | 59 692.00 | 59 692.00 |
BT Goods | 33 643.00 | | 33 643.00 | 33 643.00 |
BX Customers and related accounts | 472 803.00 | 79 987.00 | 392 816.00 | 472 803.00 |
BZ Other receivables | 1 067 770.00 | | 1 067 770.00 | 1 067 770.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 655 149.00 | 79 987.00 | 1 575 162.00 | 1 655 149.00 |
CO Grand total (0 to V) | 1 744 649.00 | 160 729.00 | 1 583 920.00 | 1 744 649.00 |
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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 | 64 871.00 | | | 64 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 063.00 | | | -61 063.00 |
DL TOTAL (I) | 12 192.00 | | | 12 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 233 333.00 | | | 233 333.00 |
DX Trade payables and related accounts | 135 316.00 | | | 135 316.00 |
DY Tax and social security liabilities | 100 647.00 | | | 100 647.00 |
EA Other liabilities | 1 102 427.00 | | | 1 102 427.00 |
EC TOTAL (IV) | 1 571 727.00 | | | 1 571 727.00 |
EE Grand total (I to V) | 1 583 920.00 | | | 1 583 920.00 |
EG Accrued income and payables due within one year | 1 338 394.00 | | | 1 338 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 150 734.00 | | 150 734.00 | 150 734.00 |
FG Production sold - services | 337 668.00 | | 337 668.00 | 337 668.00 |
FJ Net sales | 488 403.00 | | 488 403.00 | 488 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 491 369.00 | |
FS Purchases of goods (including customs duties) | | | 57 060.00 | |
FT Inventory change (goods) | | | -13 205.00 | |
FU Purchases of raw materials and other supplies | | | 53 189.00 | |
FV Inventory change (raw materials and supplies) | | | 22 865.00 | |
FW Other purchases and external expenses | | | 159 177.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 183 597.00 | |
FZ Social Security Contributions | | | 59 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 066.00 | |
GE Other Expenses | | | 29 788.00 | |
GF Total Operating Expenses (II) | | | 567 975.00 | |
GG - OPERATING RESULT (I - II) | | | -76 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 726.00 | | | 28 726.00 |
HA Exceptional income from management transactions | 17 486.00 | | | 17 486.00 |
HD Total exceptional income (VII) | 17 486.00 | | | 17 486.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 542.00 | | | 15 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 856.00 | | | 508 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 919.00 | | | 569 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 063.00 | | | -61 063.00 |
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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 | 89 499.00 | | | 89 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 89 499.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 955.00 | | | 74 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347.00 | | | 2 347.00 |
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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 | 78 207.00 | 2 534.00 | | 78 207.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | | | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 011.00 | 2 534.00 | | 66 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 145.00 | 8 066.00 | 2 225.00 | 74 145.00 |
7B Total provisions for depreciation | 74 145.00 | 8 066.00 | 2 225.00 | 74 145.00 |
7C Grand total | 74 145.00 | 8 066.00 | 2 225.00 | 74 145.00 |
UE of which provisions and reversals: - Operating | | 8 066.00 | 2 225.00 | |
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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 | 135 316.00 | 135 316.00 | | 135 316.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 427.00 | 1 102 427.00 | | 1 102 427.00 |
UT Other financial assets | 2 347.00 | | | 2 347.00 |
UX Other trade receivables | 375 982.00 | | | 375 982.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 96 820.00 | | | 96 820.00 |
VB VAT | 17 953.00 | | | 17 953.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 781.00 | | | 1 040 781.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 310.00 | 1 540 963.00 | 2 347.00 | 1 543 310.00 |
VW VAT | 47 148.00 | 47 148.00 | | 47 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 394.00 | 1 338 394.00 | | 1 338 394.00 |
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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 | 5 300.00 | | | 5 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 877.00 | | | 12 877.00 |
ST Other accounts | 35 268.00 | | | 35 268.00 |
XQ Rental, rental and co-ownership charges | 44 119.00 | | | 44 119.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 66 912.00 | | | 66 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 300.00 | | | 5 300.00 |
YY Amount of VAT collected | 130 242.00 | | | 130 242.00 |
YZ Total deductible VAT on goods and services | 86 543.00 | | | 86 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 177.00 | | | 159 177.00 |
