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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AR Technical installations, industrial equipment and tools | 38 962.00 | 30 911.00 | 8 052.00 | 38 962.00 |
AT Other tangible assets | 35 900.00 | 31 298.00 | 4 602.00 | 35 900.00 |
BD Other fixed assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 91 201.00 | 63 515.00 | 27 687.00 | 91 201.00 |
BL Raw materials, supplies | 264 879.00 | 158 927.00 | 105 952.00 | 264 879.00 |
BX Customers and related accounts | 553 381.00 | | 553 381.00 | 553 381.00 |
BZ Other receivables | 21 761.00 | | 21 761.00 | 21 761.00 |
CF Cash and cash equivalents | 51 434.00 | | 51 434.00 | 51 434.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 906 361.00 | 158 927.00 | 747 433.00 | 906 361.00 |
CO Grand total (0 to V) | 997 562.00 | 222 442.00 | 775 120.00 | 997 562.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 66 984.00 | | | 66 984.00 |
DH Retained earnings | 57 215.00 | | | 57 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | | | 4 038.00 |
DL TOTAL (I) | 138 299.00 | | | 138 299.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | | | 5 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DW Advances and down payments received on current orders | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 91 903.00 | | | 91 903.00 |
DY Tax and social security liabilities | 385 169.00 | | | 385 169.00 |
EA Other liabilities | 150 457.00 | | | 150 457.00 |
EC TOTAL (IV) | 636 822.00 | | | 636 822.00 |
EE Grand total (I to V) | 775 120.00 | | | 775 120.00 |
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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 | 845 199.00 | | 845 199.00 | 845 199.00 |
FJ Net sales | 845 199.00 | | 845 199.00 | 845 199.00 |
FO Operating subsidies | | | 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FR Total operating income (I) | | | 849 650.00 | |
FU Purchases of raw materials and other supplies | | | 20 727.00 | |
FV Inventory change (raw materials and supplies) | | | -16 669.00 | |
FW Other purchases and external expenses | | | 461 670.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 423 809.00 | |
FZ Social Security Contributions | | | 54 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 967 522.00 | |
GG - OPERATING RESULT (I - II) | | | -117 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | | | 4 215.00 |
HA Exceptional income from management transactions | 137 332.00 | | | 137 332.00 |
HD Total exceptional income (VII) | 137 332.00 | | | 137 332.00 |
HE Exceptional expenses on management operations | 6 553.00 | | | 6 553.00 |
HH Total exceptional expenses (VIII) | 6 553.00 | | | 6 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 779.00 | | | 130 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 008.00 | | | 987 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 970.00 | | | 982 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | | | 4 038.00 |
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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 | 98 751.00 | | 23 076.00 | 98 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 30 626.00 | 91 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 626.00 | 74 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 150.00 | | 11 338.00 | 94 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | 11 738.00 | 3 295.00 |
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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 | 89 732.00 | 4 409.00 | 30 626.00 | 89 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 426.00 | 4 409.00 | 30 626.00 | 88 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 926.00 | 10 001.00 | | 148 926.00 |
7B Total provisions for depreciation | 148 926.00 | 10 001.00 | | 148 926.00 |
7C Grand total | 148 926.00 | 10 001.00 | | 148 926.00 |
UE of which provisions and reversals: - Operating | | 10 001.00 | | |
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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 | 91 903.00 | 91 903.00 | | 91 903.00 |
8D Social Security and Other Social Organizations | 288 820.00 | 288 820.00 | | 288 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 457.00 | 150 457.00 | | 150 457.00 |
UT Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
UX Other trade receivables | 553 381.00 | 553 381.00 | | 553 381.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VG Loans with a maturity of up to one year at origin | 5 760.00 | 5 760.00 | | 5 760.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 19 233.00 | 19 233.00 | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 449.00 | 590 048.00 | 12 402.00 | 602 449.00 |
VW VAT | 87 357.00 | 87 357.00 | | 87 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 004.00 | 634 004.00 | | 634 004.00 |
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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 | 5 699.00 | | | 5 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 534.00 | | | 9 534.00 |
ST Other accounts | 185 977.00 | | | 185 977.00 |
XQ Rental, rental and co-ownership charges | 153 936.00 | | | 153 936.00 |
YT Subcontracting | 103 912.00 | | | 103 912.00 |
YU External personnel | 8 311.00 | | | 8 311.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 821.00 | | | 8 821.00 |
YY Amount of VAT collected | 69 002.00 | | | 69 002.00 |
YZ Total deductible VAT on goods and services | 27 755.00 | | | 27 755.00 |
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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 | 7.00 | | | 7.00 |
