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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
AT Other tangible assets | 91 860.00 | 30 228.00 | 61 632.00 | 91 860.00 |
BB Receivables related to investments | 77 168.00 | | 77 168.00 | 77 168.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 194 310.00 | 49 170.00 | 145 140.00 | 194 310.00 |
BL Raw materials, supplies | 9 567.00 | | 9 567.00 | 9 567.00 |
BT Goods | 62 407.00 | | 62 407.00 | 62 407.00 |
BX Customers and related accounts | 117 615.00 | 6 670.00 | 110 945.00 | 117 615.00 |
BZ Other receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 25 698.00 | | 25 698.00 | 25 698.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 237 844.00 | 6 670.00 | 231 174.00 | 237 844.00 |
CO Grand total (0 to V) | 432 154.00 | 55 840.00 | 376 314.00 | 432 154.00 |
CU Other investments | 2 790.00 | | 2 790.00 | 2 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 77 527.00 | 72 266.00 | | 77 527.00 |
DH Retained earnings | 110.00 | 110.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 5 261.00 | | 54.00 |
DL TOTAL (I) | 189 892.00 | 189 838.00 | | 189 892.00 |
DU Loans and Debts from Credit Institutions (3) | 51 769.00 | 9 469.00 | | 51 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 107.00 | | 1 210.00 |
DW Advances and down payments received on current orders | 6 928.00 | 406 571.00 | | 6 928.00 |
DX Trade payables and related accounts | 94 958.00 | 95 520.00 | | 94 958.00 |
DY Tax and social security liabilities | 29 288.00 | 58 830.00 | | 29 288.00 |
EA Other liabilities | 2 269.00 | 13 203.00 | | 2 269.00 |
EC TOTAL (IV) | 186 422.00 | 583 700.00 | | 186 422.00 |
EE Grand total (I to V) | 376 314.00 | 773 538.00 | | 376 314.00 |
EG Accrued income and payables due within one year | 153 667.00 | 582 056.00 | | 153 667.00 |
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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 | 571 247.00 | 110 536.00 | 681 783.00 | 571 247.00 |
FG Production sold - services | 34 881.00 | | 34 881.00 | 34 881.00 |
FJ Net sales | 606 128.00 | 110 536.00 | 716 664.00 | 606 128.00 |
FO Operating subsidies | | | 1 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 725 157.00 | |
FS Purchases of goods (including customs duties) | | | 275 882.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 245 920.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 160 077.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 769 427.00 | |
GG - OPERATING RESULT (I - II) | | | -44 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 742.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 20 819.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 576.00 | 6 516.00 | | 5 576.00 |
HA Exceptional income from management transactions | 3 510.00 | 6 404.00 | | 3 510.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 25 260.00 | 6 404.00 | | 25 260.00 |
HE Exceptional expenses on management operations | | 27 857.00 | | |
HF Exceptional expenses on capital transactions | 423.00 | 2 400.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 30 257.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 838.00 | -23 853.00 | | 24 838.00 |
HK Income tax | 542.00 | 2 987.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 237.00 | 758 783.00 | | 771 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 182.00 | 753 522.00 | | 771 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 5 261.00 | | 54.00 |
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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 | 183 708.00 | | 88 489.00 | 183 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 508.00 | |
I4 DECREASES Grand Total | | 77 886.00 | 194 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 886.00 | 110 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 535.00 | | 63 153.00 | 125 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 173.00 | | 25 335.00 | 58 173.00 |
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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 | 109 446.00 | 17 187.00 | 77 464.00 | 109 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 446.00 | 17 187.00 | 77 464.00 | 109 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | 1 420.00 | 1 339.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | 1 420.00 | 1 339.00 | 6 589.00 |
7C Grand total | 6 589.00 | 1 420.00 | 1 339.00 | 6 589.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 1 339.00 | |
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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 | 94 958.00 | 94 958.00 | | 94 958.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 14 830.00 | 14 830.00 | | 14 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UL Receivables related to investments | 77 168.00 | | 77 168.00 | 77 168.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 108 043.00 | 108 043.00 | | 108 043.00 |
VA Doubtful or disputed receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 51 769.00 | 19 014.00 | 32 755.00 | 51 769.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 63 555.00 | | | 63 555.00 |
VK Loans repaid during the year | 21 255.00 | | | 21 255.00 |
VM Income taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 889.00 | 140 171.00 | 80 718.00 | 220 889.00 |
VW VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 494.00 | 146 739.00 | 32 755.00 | 179 494.00 |
