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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 | 4 953.00 | 4 845.00 | 108.00 | 4 953.00 |
AR Technical installations, industrial equipment and tools | 12 203.00 | 4 805.00 | 7 398.00 | 12 203.00 |
AT Other tangible assets | 181 402.00 | 144 691.00 | 36 711.00 | 181 402.00 |
BF Loans | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 204 458.00 | 154 341.00 | 50 117.00 | 204 458.00 |
BL Raw materials, supplies | 298 900.00 | | 298 900.00 | 298 900.00 |
BN Goods in progress | 134 500.00 | | 134 500.00 | 134 500.00 |
BR Intermediate and finished products | 160 500.00 | | 160 500.00 | 160 500.00 |
BX Customers and related accounts | 391 600.00 | | 391 600.00 | 391 600.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 185 709.00 | | 185 709.00 | 185 709.00 |
CJ TOTAL (II) | 1 195 272.00 | | 1 195 272.00 | 1 195 272.00 |
CO Grand total (0 to V) | 1 399 730.00 | 154 341.00 | 1 245 389.00 | 1 399 730.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 270 755.00 | 270 755.00 | | 270 755.00 |
DH Retained earnings | -13 531.00 | -36 817.00 | | -13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 643.00 | 23 286.00 | | -412 643.00 |
DL TOTAL (I) | 141 686.00 | 554 329.00 | | 141 686.00 |
DU Loans and Debts from Credit Institutions (3) | 390 082.00 | 341 888.00 | | 390 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 052.00 | 9 537.00 | | 163 052.00 |
DW Advances and down payments received on current orders | 3 930.00 | | | 3 930.00 |
DX Trade payables and related accounts | 234 600.00 | 419 870.00 | | 234 600.00 |
DY Tax and social security liabilities | 312 038.00 | 315 483.00 | | 312 038.00 |
EC TOTAL (IV) | 1 103 703.00 | 1 086 778.00 | | 1 103 703.00 |
EE Grand total (I to V) | 1 245 389.00 | 1 641 107.00 | | 1 245 389.00 |
EG Accrued income and payables due within one year | 1 103 703.00 | 1 086 778.00 | | 1 103 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 082.00 | 341 888.00 | | 390 082.00 |
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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 | 2 200 454.00 | | 2 200 454.00 | 2 200 454.00 |
FJ Net sales | 2 200 454.00 | | 2 200 454.00 | 2 200 454.00 |
FM Inventory production | | | 83 792.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 317 828.00 | |
FU Purchases of raw materials and other supplies | | | 947 257.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 476 363.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 788 387.00 | |
FZ Social Security Contributions | | | 473 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 2 734 589.00 | |
GG - OPERATING RESULT (I - II) | | | -416 760.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 599.00 | 12 149.00 | | 31 599.00 |
A2 TOTAL ASSETS | 27 906.00 | 30 394.00 | | 27 906.00 |
HA Exceptional income from management transactions | 1 907.00 | 2 914.00 | | 1 907.00 |
HB Exceptional income from capital transactions | 13 667.00 | 26 000.00 | | 13 667.00 |
HD Total exceptional income (VII) | 15 574.00 | 28 914.00 | | 15 574.00 |
HE Exceptional expenses on management operations | 3 605.00 | 2 586.00 | | 3 605.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | 25 116.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | 27 702.00 | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 757.00 | 1 212.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 413.00 | 3 916 061.00 | | 2 333 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 056.00 | 3 892 775.00 | | 2 746 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 643.00 | 23 286.00 | | -412 643.00 |
HP References: Equipment leasing | 26 172.00 | | | 26 172.00 |
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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 | 280 746.00 | | 4 791.00 | 280 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 488.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 81 078.00 | 204 458.00 | |
IO DECREASES Total including other intangible assets | | | 4 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 590.00 | 193 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 953.00 | | | 4 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 405.00 | | 4 791.00 | 264 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388.00 | | | 11 388.00 |
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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 | 208 181.00 | 19 539.00 | 73 379.00 | 208 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | 217.00 | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 553.00 | 19 322.00 | 73 379.00 | 203 553.00 |
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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 | 234 600.00 | 234 600.00 | | 234 600.00 |
8C Staff and Related Accounts | 46 138.00 | 46 138.00 | | 46 138.00 |
8D Social Security and Other Social Organizations | 92 931.00 | 92 931.00 | | 92 931.00 |
UP Loans | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 391 600.00 | 391 600.00 | | 391 600.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 390 082.00 | 390 082.00 | | 390 082.00 |
VI Group and Associates | 163 052.00 | 163 052.00 | | 163 052.00 |
VM Income taxes | 8 874.00 | 8 874.00 | | 8 874.00 |
VP Miscellaneous | 9 322.00 | 9 322.00 | | 9 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 723.00 | 27 723.00 | | 27 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 563.00 | 421 563.00 | | 421 563.00 |
VW VAT | 145 247.00 | 145 247.00 | | 145 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 773.00 | 1 099 773.00 | | 1 099 773.00 |
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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 | 19 803.00 | 30 939.00 | | 19 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 068.00 | 26 347.00 | | 31 068.00 |
ST Other accounts | 280 582.00 | 285 024.00 | | 280 582.00 |
XQ Rental, rental and co-ownership charges | 89 693.00 | 86 730.00 | | 89 693.00 |
YQ Equipment leasing commitment | 60 440.00 | | | 60 440.00 |
YT Subcontracting | 17 537.00 | 17 910.00 | | 17 537.00 |
YU External personnel | 57 483.00 | 443 770.00 | | 57 483.00 |
YW Business tax | 7 311.00 | 9 456.00 | | 7 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 114.00 | 40 395.00 | | 27 114.00 |
YY Amount of VAT collected | 408 995.00 | 583 126.00 | | 408 995.00 |
YZ Total deductible VAT on goods and services | 257 552.00 | 479 607.00 | | 257 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 363.00 | 859 780.00 | | 476 363.00 |
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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 | 28.00 | | | 28.00 |
