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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 | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 104 493.00 | 104 237.00 | 256.00 | 104 493.00 |
AT Other tangible assets | 101 892.00 | 89 537.00 | 12 355.00 | 101 892.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 212 312.00 | 194 571.00 | 17 741.00 | 212 312.00 |
BP Services in progress | 17 722.00 | | 17 722.00 | 17 722.00 |
BX Customers and related accounts | 255 107.00 | 15 607.00 | 239 500.00 | 255 107.00 |
BZ Other receivables | 92 237.00 | | 92 237.00 | 92 237.00 |
CF Cash and cash equivalents | 63 738.00 | | 63 738.00 | 63 738.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 431 910.00 | 15 607.00 | 416 303.00 | 431 910.00 |
CO Grand total (0 to V) | 644 222.00 | 210 178.00 | 434 044.00 | 644 222.00 |
CP Shares due in less than one year | 5 130.00 | | | 5 130.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 195 760.00 | 171 621.00 | | 195 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358.00 | 90 139.00 | | -2 358.00 |
DL TOTAL (I) | 201 787.00 | 270 145.00 | | 201 787.00 |
DU Loans and Debts from Credit Institutions (3) | 54 415.00 | 47 115.00 | | 54 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 80 624.00 | 206 681.00 | | 80 624.00 |
DY Tax and social security liabilities | 92 802.00 | 138 662.00 | | 92 802.00 |
EC TOTAL (IV) | 232 257.00 | 392 474.00 | | 232 257.00 |
EE Grand total (I to V) | 434 044.00 | 662 619.00 | | 434 044.00 |
EG Accrued income and payables due within one year | 221 292.00 | 380 965.00 | | 221 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 883.00 | 30 773.00 | | 42 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 360.00 | | 859 360.00 | 859 360.00 |
FJ Net sales | 859 360.00 | | 859 360.00 | 859 360.00 |
FM Inventory production | | | 17 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 902 553.00 | |
FU Purchases of raw materials and other supplies | | | 114 717.00 | |
FW Other purchases and external expenses | | | 362 962.00 | |
FX Taxes, duties, and similar payments | | | 10 236.00 | |
FY Salaries and Wages | | | 276 272.00 | |
FZ Social Security Contributions | | | 152 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 924 496.00 | |
GG - OPERATING RESULT (I - II) | | | -21 943.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 465.00 | 2 968.00 | | 9 465.00 |
A2 TOTAL ASSETS | | 4 127.00 | | |
A4 Equity method investments | 7.00 | 2.00 | | 7.00 |
HA Exceptional income from management transactions | 10 008.00 | 9 515.00 | | 10 008.00 |
HB Exceptional income from capital transactions | 12 000.00 | 4 701.00 | | 12 000.00 |
HD Total exceptional income (VII) | 22 008.00 | 14 216.00 | | 22 008.00 |
HE Exceptional expenses on management operations | 752.00 | 29 600.00 | | 752.00 |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HH Total exceptional expenses (VIII) | 752.00 | 30 473.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 255.00 | -16 257.00 | | 21 255.00 |
HK Income tax | | 14 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 924 692.00 | 1 887 776.00 | | 924 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 050.00 | 1 797 637.00 | | 927 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358.00 | 90 139.00 | | -2 358.00 |
HP References: Equipment leasing | 2 876.00 | 3 041.00 | | 2 876.00 |
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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 | 212 312.00 | | | 212 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 212 312.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 385.00 | | | 206 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 186 863.00 | 7 709.00 | | 186 863.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 065.00 | 7 709.00 | | 186 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 607.00 | | 16 000.00 | 31 607.00 |
7B Total provisions for depreciation | 31 607.00 | | 16 000.00 | 31 607.00 |
7C Grand total | 31 607.00 | | 16 000.00 | 31 607.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
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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 | 80 624.00 | 80 624.00 | | 80 624.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 64 567.00 | 64 567.00 | | 64 567.00 |
UT Other financial assets | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 247 500.00 | 247 500.00 | | 247 500.00 |
VA Doubtful or disputed receivables | 7 607.00 | 7 607.00 | | 7 607.00 |
VB VAT | 9 244.00 | 9 244.00 | | 9 244.00 |
VG Loans with a maturity of up to one year at origin | 42 883.00 | 42 883.00 | | 42 883.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 4 967.00 | 6 565.00 | 11 532.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VM Income taxes | 16 063.00 | 16 063.00 | | 16 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 930.00 | 66 930.00 | | 66 930.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 580.00 | 355 580.00 | | 355 580.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 857.00 | 221 292.00 | 6 565.00 | 227 857.00 |
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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 | 8 034.00 | 7 657.00 | | 8 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | 15 952.00 | | 16 485.00 |
ST Other accounts | 68 431.00 | 83 544.00 | | 68 431.00 |
XQ Rental, rental and co-ownership charges | 27 813.00 | 31 288.00 | | 27 813.00 |
YT Subcontracting | 250 233.00 | 728 284.00 | | 250 233.00 |
YU External personnel | | 96 878.00 | | |
YW Business tax | 2 202.00 | 1 338.00 | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | 8 995.00 | | 10 236.00 |
YY Amount of VAT collected | 164 537.00 | 300 541.00 | | 164 537.00 |
YZ Total deductible VAT on goods and services | 88 780.00 | 245 237.00 | | 88 780.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 962.00 | 955 946.00 | | 362 962.00 |
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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 | 12.00 | | | 12.00 |
