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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 727.00 | 154 842.00 | 15 885.00 | 170 727.00 |
AR Technical installations, industrial equipment and tools | 378 294.00 | 340 086.00 | 38 208.00 | 378 294.00 |
AT Other tangible assets | 704 265.00 | 332 373.00 | 371 892.00 | 704 265.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
BJ TOTAL (I) | 1 663 626.00 | 827 302.00 | 836 324.00 | 1 663 626.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BT Goods | 7 695.00 | | 7 695.00 | 7 695.00 |
BV Advances and down payments on orders | 21 269.00 | | 21 269.00 | 21 269.00 |
BX Customers and related accounts | 35 486.00 | | 35 486.00 | 35 486.00 |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 218 713.00 | | 218 713.00 | 218 713.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 723 255.00 | | 723 255.00 | 723 255.00 |
CO Grand total (0 to V) | 2 386 881.00 | 827 302.00 | 1 559 579.00 | 2 386 881.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 3 626.00 | 3 626.00 | | 3 626.00 |
DH Retained earnings | 991 663.00 | 1 062 319.00 | | 991 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 729.00 | -40 655.00 | | -60 729.00 |
DL TOTAL (I) | 1 092 560.00 | 1 183 289.00 | | 1 092 560.00 |
DU Loans and Debts from Credit Institutions (3) | 151 939.00 | 189 626.00 | | 151 939.00 |
DX Trade payables and related accounts | 115 112.00 | 74 953.00 | | 115 112.00 |
DY Tax and social security liabilities | 199 967.00 | 199 944.00 | | 199 967.00 |
EC TOTAL (IV) | 467 019.00 | 464 523.00 | | 467 019.00 |
EE Grand total (I to V) | 1 559 579.00 | 1 647 813.00 | | 1 559 579.00 |
EG Accrued income and payables due within one year | 385 811.00 | 337 290.00 | | 385 811.00 |
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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 | 3 326 849.00 | | 3 326 849.00 | 3 326 849.00 |
FJ Net sales | 3 326 849.00 | | 3 326 849.00 | 3 326 849.00 |
FN Capitalized production | | | 48 192.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 400 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 427.00 | |
FT Inventory change (goods) | | | 2 321.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 496 926.00 | |
FX Taxes, duties, and similar payments | | | 59 250.00 | |
FY Salaries and Wages | | | 1 263 164.00 | |
FZ Social Security Contributions | | | 474 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 098.00 | |
GE Other Expenses | | | 16 520.00 | |
GF Total Operating Expenses (II) | | | 3 462 141.00 | |
GG - OPERATING RESULT (I - II) | | | -61 768.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 192.00 | 79.00 | | 25 192.00 |
A2 TOTAL ASSETS | 46 175.00 | 69 762.00 | | 46 175.00 |
A4 Equity method investments | 3 127.00 | 2 817.00 | | 3 127.00 |
HA Exceptional income from management transactions | 1 106.00 | 1 045.00 | | 1 106.00 |
HB Exceptional income from capital transactions | | 23 962.00 | | |
HD Total exceptional income (VII) | 1 106.00 | 25 007.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 4 168.00 | 8 508.00 | | 4 168.00 |
HF Exceptional expenses on capital transactions | 50.00 | 24 922.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 33 429.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 113.00 | -8 422.00 | | -3 113.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 077.00 | 3 393 958.00 | | 3 411 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 806.00 | 3 434 613.00 | | 3 471 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 729.00 | -40 655.00 | | -60 729.00 |
HP References: Equipment leasing | 5 295.00 | 6 541.00 | | 5 295.00 |
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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 | 1 580 597.00 | | 83 049.00 | 1 580 597.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 410 339.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | | 1 663 626.00 | 20.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 237.00 | | 83 049.00 | 1 170 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 359.00 | | | 410 359.00 |
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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 | 702 203.00 | 125 098.00 | | 702 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 203.00 | 125 098.00 | | 702 203.00 |
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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 | 115 112.00 | 115 112.00 | | 115 112.00 |
8C Staff and Related Accounts | 92 671.00 | 92 671.00 | | 92 671.00 |
8D Social Security and Other Social Organizations | 65 113.00 | 65 113.00 | | 65 113.00 |
UT Other financial assets | 50 076.00 | | 50 076.00 | 50 076.00 |
UX Other trade receivables | 35 486.00 | 35 486.00 | | 35 486.00 |
UY Staff and related accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
UZ Social Security, other social security organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VH Loans with a maturity of more than one year at origin | 151 939.00 | 70 732.00 | 81 208.00 | 151 939.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 838.00 | 29 838.00 | | 29 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 442.00 | 70 442.00 | | 70 442.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 726.00 | 134 650.00 | 50 076.00 | 184 726.00 |
VW VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 019.00 | 385 811.00 | 81 208.00 | 467 019.00 |
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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 | 43 071.00 | 42 717.00 | | 43 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 805.00 | 12 881.00 | | 18 805.00 |
ST Other accounts | 252 923.00 | 261 571.00 | | 252 923.00 |
XQ Rental, rental and co-ownership charges | 197 865.00 | 194 729.00 | | 197 865.00 |
YQ Equipment leasing commitment | 16 812.00 | | | 16 812.00 |
YT Subcontracting | 27 333.00 | 27 747.00 | | 27 333.00 |
YU External personnel | | 330.00 | | |
YW Business tax | 16 179.00 | 16 118.00 | | 16 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 250.00 | 58 835.00 | | 59 250.00 |
YY Amount of VAT collected | 392 027.00 | 389 417.00 | | 392 027.00 |
YZ Total deductible VAT on goods and services | 164 881.00 | 156 020.00 | | 164 881.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 926.00 | 497 258.00 | | 496 926.00 |
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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 | 32.00 | | | 32.00 |
