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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 | 473 324.00 | 370 862.00 | 102 461.00 | 473 324.00 |
AT Other tangible assets | 330 249.00 | 190 171.00 | 140 077.00 | 330 249.00 |
BH Other financial assets | 25 258.00 | | 25 258.00 | 25 258.00 |
BJ TOTAL (I) | 829 917.00 | 561 034.00 | 268 882.00 | 829 917.00 |
BL Raw materials, supplies | 49 174.00 | | 49 174.00 | 49 174.00 |
BP Services in progress | 122 843.00 | | 122 843.00 | 122 843.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 335 859.00 | | 335 859.00 | 335 859.00 |
BZ Other receivables | 129 888.00 | | 129 888.00 | 129 888.00 |
CH Prepaid expenses | 51 972.00 | | 51 972.00 | 51 972.00 |
CJ TOTAL (II) | 689 785.00 | | 689 785.00 | 689 785.00 |
CO Grand total (0 to V) | 1 519 703.00 | 561 034.00 | 958 668.00 | 1 519 703.00 |
CU Other investments | 1 085.00 | | 1 085.00 | 1 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 14 761.00 | | | 14 761.00 |
DG Other reserves | 260 386.00 | | | 260 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 533.00 | | | -178 533.00 |
DL TOTAL (I) | 270 614.00 | | | 270 614.00 |
DU Loans and Debts from Credit Institutions (3) | 318 616.00 | | | 318 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 217 649.00 | | | 217 649.00 |
DY Tax and social security liabilities | 150 877.00 | | | 150 877.00 |
EC TOTAL (IV) | 688 053.00 | | | 688 053.00 |
EE Grand total (I to V) | 958 668.00 | | | 958 668.00 |
EG Accrued income and payables due within one year | 571 085.00 | | | 571 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 919.00 | | | 140 919.00 |
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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 | 3 016 025.00 | | 3 016 025.00 | 3 016 025.00 |
FG Production sold - services | 14 545.00 | | 14 545.00 | 14 545.00 |
FJ Net sales | 3 030 571.00 | | 3 030 571.00 | 3 030 571.00 |
FM Inventory production | | | -56 094.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 298.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 3 014 286.00 | |
FU Purchases of raw materials and other supplies | | | 649 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 069.00 | |
FW Other purchases and external expenses | | | 1 436 381.00 | |
FX Taxes, duties, and similar payments | | | 34 392.00 | |
FY Salaries and Wages | | | 636 969.00 | |
FZ Social Security Contributions | | | 354 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GE Other Expenses | | | 31 846.00 | |
GF Total Operating Expenses (II) | | | 3 198 959.00 | |
GG - OPERATING RESULT (I - II) | | | -184 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 298.00 | | | 37 298.00 |
HA Exceptional income from management transactions | 14 613.00 | | | 14 613.00 |
HB Exceptional income from capital transactions | 15 823.00 | | | 15 823.00 |
HD Total exceptional income (VII) | 30 437.00 | | | 30 437.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | | | 15 550.00 |
HH Total exceptional expenses (VIII) | 16 743.00 | | | 16 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693.00 | | | 13 693.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 726.00 | | | 3 044 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 260.00 | | | 3 223 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 533.00 | | | -178 533.00 |
HP References: Equipment leasing | 81 765.00 | | | 81 765.00 |
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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 | 700 911.00 | | 151 547.00 | 700 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 343.00 | |
I4 DECREASES Grand Total | | 22 541.00 | 829 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 541.00 | 803 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 192.00 | | 127 922.00 | 698 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | 23 625.00 | 2 718.00 |
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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 | 509 762.00 | 58 263.00 | 6 991.00 | 509 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 762.00 | 58 263.00 | 6 991.00 | 509 762.00 |
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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 | 217 649.00 | 217 649.00 | | 217 649.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 58 897.00 | 58 897.00 | | 58 897.00 |
UT Other financial assets | 25 258.00 | | | 25 258.00 |
UX Other trade receivables | 335 859.00 | | | 335 859.00 |
VB VAT | 29 306.00 | | | 29 306.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 140 919.00 | 140 919.00 | | 140 919.00 |
VH Loans with a maturity of more than one year at origin | 177 696.00 | 61 620.00 | 116 076.00 | 177 696.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 107 960.00 | | | 107 960.00 |
VK Loans repaid during the year | 68 002.00 | | | 68 002.00 |
VM Income taxes | 72 935.00 | | | 72 935.00 |
VN Other taxes, similar payments | 25 647.00 | | | 25 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 51 972.00 | | | 51 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 978.00 | 517 720.00 | 25 258.00 | 542 978.00 |
VW VAT | 52 592.00 | 52 592.00 | | 52 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 162.00 | 571 085.00 | 116 076.00 | 687 162.00 |
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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 | 24 044.00 | | | 24 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 982.00 | | | 92 982.00 |
ST Other accounts | 639 590.00 | | | 639 590.00 |
XQ Rental, rental and co-ownership charges | 190 641.00 | | | 190 641.00 |
YQ Equipment leasing commitment | 178 814.00 | | | 178 814.00 |
YU External personnel | 513 168.00 | | | 513 168.00 |
YW Business tax | 10 348.00 | | | 10 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 392.00 | | | 34 392.00 |
YY Amount of VAT collected | 388 873.00 | | | 388 873.00 |
YZ Total deductible VAT on goods and services | 385 003.00 | | | 385 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436 381.00 | | | 1 436 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
