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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 644 541.00 | 376 748.00 | 267 793.00 | 644 541.00 |
AT Other tangible assets | 22 249.00 | 14 215.00 | 8 034.00 | 22 249.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 666 940.00 | 390 963.00 | 275 976.00 | 666 940.00 |
BT Goods | 196 552.00 | | 196 552.00 | 196 552.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 214 945.00 | 7 692.00 | 207 253.00 | 214 945.00 |
BZ Other receivables | 125 981.00 | | 125 981.00 | 125 981.00 |
CF Cash and cash equivalents | 4 051.00 | | 4 051.00 | 4 051.00 |
CH Prepaid expenses | 10 001.00 | | 10 001.00 | 10 001.00 |
CJ TOTAL (II) | 552 402.00 | 7 692.00 | 544 710.00 | 552 402.00 |
CO Grand total (0 to V) | 1 219 342.00 | 398 655.00 | 820 687.00 | 1 219 342.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 285 593.00 | 285 593.00 | | 285 593.00 |
DH Retained earnings | -96 908.00 | | | -96 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 093.00 | -96 908.00 | | -43 093.00 |
DL TOTAL (I) | 173 092.00 | 216 185.00 | | 173 092.00 |
DU Loans and Debts from Credit Institutions (3) | 236 559.00 | 230 504.00 | | 236 559.00 |
DW Advances and down payments received on current orders | 560.00 | 44 720.00 | | 560.00 |
DX Trade payables and related accounts | 359 588.00 | 405 755.00 | | 359 588.00 |
DY Tax and social security liabilities | 44 068.00 | 55 280.00 | | 44 068.00 |
EA Other liabilities | 6 820.00 | 6 326.00 | | 6 820.00 |
EC TOTAL (IV) | 647 595.00 | 742 585.00 | | 647 595.00 |
EE Grand total (I to V) | 820 687.00 | 958 770.00 | | 820 687.00 |
EG Accrued income and payables due within one year | 553 880.00 | 609 204.00 | | 553 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 778.00 | 57 449.00 | | 102 778.00 |
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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 | 351.00 | 392 944.00 | 393 294.00 | 351.00 |
FG Production sold - services | 141 415.00 | 124 327.00 | 265 743.00 | 141 415.00 |
FJ Net sales | 141 766.00 | 517 271.00 | 659 037.00 | 141 766.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 659 044.00 | |
FS Purchases of goods (including customs duties) | | | 271 481.00 | |
FT Inventory change (goods) | | | 77 483.00 | |
FW Other purchases and external expenses | | | 170 996.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 18 562.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 161.00 | |
GG - OPERATING RESULT (I - II) | | | -35 116.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 860.00 | | 60.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 560.00 | 5 860.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 4 878.00 | 16.00 | | 4 878.00 |
HF Exceptional expenses on capital transactions | 23 526.00 | 2 328.00 | | 23 526.00 |
HH Total exceptional expenses (VIII) | 28 405.00 | 2 344.00 | | 28 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 845.00 | 3 516.00 | | -26 845.00 |
HK Income tax | -25 312.00 | | | -25 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 604.00 | 1 282 616.00 | | 660 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 698.00 | 1 379 525.00 | | 703 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 093.00 | -96 908.00 | | -43 093.00 |
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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 | 590 649.00 | | | 590 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 590 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 499.00 | | | 590 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 265 822.00 | 116 701.00 | | 265 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 822.00 | 116 701.00 | | 265 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 692.00 | | | 7 692.00 |
7B Total provisions for depreciation | 7 692.00 | | | 7 692.00 |
7C Grand total | 7 692.00 | | | 7 692.00 |
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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 | 359 588.00 | 359 588.00 | | 359 588.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 38 845.00 | 38 845.00 | | 38 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 206 399.00 | 206 399.00 | | 206 399.00 |
VA Doubtful or disputed receivables | 8 546.00 | 8 546.00 | | 8 546.00 |
VG Loans with a maturity of up to one year at origin | 103 178.00 | 103 178.00 | | 103 178.00 |
VH Loans with a maturity of more than one year at origin | 133 381.00 | 39 666.00 | 93 715.00 | 133 381.00 |
VK Loans repaid during the year | 38 495.00 | | | 38 495.00 |
VM Income taxes | 25 312.00 | 25 312.00 | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 669.00 | 100 669.00 | | 100 669.00 |
VS Prepaid expenses | 10 001.00 | 10 001.00 | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 078.00 | 351 078.00 | | 351 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 035.00 | 553 320.00 | 93 715.00 | 647 035.00 |
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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 | 368.00 | 303.00 | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 115 860.00 | | 7 200.00 |
ST Other accounts | 126 048.00 | 211 335.00 | | 126 048.00 |
XQ Rental, rental and co-ownership charges | 37 748.00 | 190 946.00 | | 37 748.00 |
YT Subcontracting | | 1 540.00 | | |
YW Business tax | 1 364.00 | 1 598.00 | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 732.00 | 1 901.00 | | 1 732.00 |
YZ Total deductible VAT on goods and services | 1 955.00 | 1 955.00 | | 1 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 996.00 | 519 681.00 | | 170 996.00 |
