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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 | 4 712.00 | 638.00 | 4 073.00 | 4 712.00 |
AP Buildings | 23 460.00 | 782.00 | 22 678.00 | 23 460.00 |
AR Technical installations, industrial equipment and tools | 183 223.00 | 126 992.00 | 56 230.00 | 183 223.00 |
AT Other tangible assets | 55 193.00 | 39 993.00 | 15 199.00 | 55 193.00 |
BJ TOTAL (I) | 266 589.00 | 168 407.00 | 98 181.00 | 266 589.00 |
BP Services in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BT Goods | 40 235.00 | 11 578.00 | 28 657.00 | 40 235.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 64 543.00 | | 64 543.00 | 64 543.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 138 728.00 | 11 578.00 | 127 150.00 | 138 728.00 |
CO Grand total (0 to V) | 405 318.00 | 179 985.00 | 225 332.00 | 405 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 547.00 | | | 48 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 356.00 | | | -44 356.00 |
DL TOTAL (I) | 15 190.00 | | | 15 190.00 |
DU Loans and Debts from Credit Institutions (3) | 50 058.00 | | | 50 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 84 219.00 | | | 84 219.00 |
DY Tax and social security liabilities | 60 497.00 | | | 60 497.00 |
EC TOTAL (IV) | 210 141.00 | | | 210 141.00 |
EE Grand total (I to V) | 225 332.00 | | | 225 332.00 |
EG Accrued income and payables due within one year | 169 655.00 | | | 169 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 505 094.00 | | 505 094.00 | 505 094.00 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 402 054.00 | 10 402.00 | 412 456.00 | 402 054.00 |
FJ Net sales | 907 348.00 | 10 402.00 | 917 751.00 | 907 348.00 |
FM Inventory production | | | -9 588.00 | |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 776.00 | |
FS Purchases of goods (including customs duties) | | | 424 695.00 | |
FT Inventory change (goods) | | | 11 029.00 | |
FW Other purchases and external expenses | | | 231 082.00 | |
FX Taxes, duties, and similar payments | | | 9 569.00 | |
FY Salaries and Wages | | | 182 816.00 | |
FZ Social Security Contributions | | | 63 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 578.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 959 181.00 | |
GG - OPERATING RESULT (I - II) | | | -40 405.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
A4 Equity method investments | 4 595.00 | | | 4 595.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 5 744.00 | | | 5 744.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 621.00 | | | -5 621.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 026.00 | | | 919 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 382.00 | | | 963 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 356.00 | | | -44 356.00 |
HP References: Equipment leasing | 2 971.00 | | | 2 971.00 |
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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 | 200 532.00 | | 70 840.00 | 200 532.00 |
I3 DECREASES Total Financial Fixed Assets | 102.00 | | | 102.00 |
I4 DECREASES Grand Total | 102.00 | 4 682.00 | 266 589.00 | 102.00 |
IO DECREASES Total including other intangible assets | | | 4 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 261 876.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 430.00 | | 66 128.00 | 200 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 152 714.00 | 20 332.00 | 4 638.00 | 152 714.00 |
PE DEPRECIATION Total including other intangible assets | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 714.00 | 19 693.00 | 4 638.00 | 152 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 900.00 | 11 578.00 | 4 900.00 | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | 11 578.00 | 4 900.00 | 4 900.00 |
7C Grand total | 4 900.00 | 11 578.00 | 4 900.00 | 4 900.00 |
UE of which provisions and reversals: - Operating | | 11 578.00 | 4 900.00 | |
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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 | 84 219.00 | 84 219.00 | | 84 219.00 |
8C Staff and Related Accounts | 13 369.00 | 13 369.00 | | 13 369.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
UX Other trade receivables | 64 543.00 | | | 64 543.00 |
VB VAT | 605.00 | | | 605.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 880.00 | 40 119.00 | 50 000.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 15 103.00 | | | 15 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 301.00 | 80 301.00 | | 80 301.00 |
VW VAT | 7 018.00 | 7 018.00 | | 7 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 775.00 | 169 655.00 | 40 119.00 | 209 775.00 |
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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 | 6 768.00 | | | 6 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 777.00 | | | 13 777.00 |
ST Other accounts | 51 976.00 | | | 51 976.00 |
XQ Rental, rental and co-ownership charges | 115 536.00 | | | 115 536.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 49 792.00 | | | 49 792.00 |
YW Business tax | 2 801.00 | | | 2 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 569.00 | | | 9 569.00 |
YY Amount of VAT collected | 181 470.00 | | | 181 470.00 |
YZ Total deductible VAT on goods and services | 130 026.00 | | | 130 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 082.00 | | | 231 082.00 |
