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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 134 100.00 | 117 487.00 | 16 612.00 | 134 100.00 |
AT Other tangible assets | 299 150.00 | 149 155.00 | 149 994.00 | 299 150.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 515 983.00 | 266 642.00 | 249 340.00 | 515 983.00 |
BL Raw materials, supplies | 15 610.00 | | 15 610.00 | 15 610.00 |
BV Advances and down payments on orders | 74 486.00 | | 74 486.00 | 74 486.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CD Marketable securities | 77 407.00 | | 77 407.00 | 77 407.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 220 643.00 | | 220 643.00 | 220 643.00 |
CO Grand total (0 to V) | 736 627.00 | 266 642.00 | 469 984.00 | 736 627.00 |
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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 | 88 283.00 | | | 88 283.00 |
DH Retained earnings | -26 222.00 | | | -26 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 178.00 | | | -12 178.00 |
DL TOTAL (I) | 58 266.00 | | | 58 266.00 |
DU Loans and Debts from Credit Institutions (3) | 206 849.00 | | | 206 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | | | 5 406.00 |
DX Trade payables and related accounts | 80 319.00 | | | 80 319.00 |
DY Tax and social security liabilities | 119 142.00 | | | 119 142.00 |
EC TOTAL (IV) | 411 717.00 | | | 411 717.00 |
EE Grand total (I to V) | 469 984.00 | | | 469 984.00 |
EG Accrued income and payables due within one year | 316 267.00 | | | 316 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 924.00 | | | 35 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 152 669.00 | | 1 152 669.00 | 1 152 669.00 |
FJ Net sales | 1 152 669.00 | | 1 152 669.00 | 1 152 669.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 152 675.00 | |
FU Purchases of raw materials and other supplies | | | 376 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 856.00 | |
FW Other purchases and external expenses | | | 141 424.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 446 787.00 | |
FZ Social Security Contributions | | | 157 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 226.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 170 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 14 381.00 | |
GP Total financial income (V) | | | 14 388.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 095.00 | | | 13 095.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 064.00 | | | 1 167 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 242.00 | | | 1 179 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 178.00 | | | -12 178.00 |
HP References: Equipment leasing | 254.00 | | | 254.00 |
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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 | 513 354.00 | | 2 629.00 | 513 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 180.00 | |
I4 DECREASES Grand Total | | | 515 983.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 621.00 | | 2 629.00 | 430 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 235 415.00 | 31 226.00 | | 235 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 415.00 | 31 226.00 | | 235 415.00 |
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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 | 80 319.00 | 80 319.00 | | 80 319.00 |
8C Staff and Related Accounts | 53 095.00 | 53 095.00 | | 53 095.00 |
8D Social Security and Other Social Organizations | 49 144.00 | 49 144.00 | | 49 144.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 12 300.00 | | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 35 924.00 | 35 924.00 | | 35 924.00 |
VH Loans with a maturity of more than one year at origin | 170 925.00 | 75 476.00 | 95 449.00 | 170 925.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VK Loans repaid during the year | 43 021.00 | | | 43 021.00 |
VM Income taxes | 18 851.00 | | | 18 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 10 686.00 | | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 428.00 | 43 248.00 | 17 180.00 | 60 428.00 |
VW VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 717.00 | 316 267.00 | 95 449.00 | 411 717.00 |
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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 | 12 827.00 | | | 12 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 225.00 | | | 23 225.00 |
ST Other accounts | 79 430.00 | | | 79 430.00 |
XQ Rental, rental and co-ownership charges | 38 769.00 | | | 38 769.00 |
YW Business tax | 1 769.00 | | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | | | 14 596.00 |
YY Amount of VAT collected | 135 611.00 | | | 135 611.00 |
YZ Total deductible VAT on goods and services | 53 896.00 | | | 53 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 424.00 | | | 141 424.00 |
