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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 8 708.00 | 8 244.00 | 464.00 | 8 708.00 |
AR Technical installations, industrial equipment and tools | 11 778.00 | 11 778.00 | | 11 778.00 |
AT Other tangible assets | 98 916.00 | 71 266.00 | 27 650.00 | 98 916.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 158 085.00 | 94 658.00 | 63 426.00 | 158 085.00 |
BL Raw materials, supplies | 40 361.00 | | 40 361.00 | 40 361.00 |
BX Customers and related accounts | 64 891.00 | 12 057.00 | 52 834.00 | 64 891.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CF Cash and cash equivalents | 96 477.00 | | 96 477.00 | 96 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 074.00 | 12 057.00 | 225 017.00 | 237 074.00 |
CO Grand total (0 to V) | 395 159.00 | 106 715.00 | 288 444.00 | 395 159.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 220 638.00 | 177 393.00 | | 220 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 791.00 | 43 245.00 | | -53 791.00 |
DL TOTAL (I) | 182 246.00 | 236 038.00 | | 182 246.00 |
DU Loans and Debts from Credit Institutions (3) | 6 289.00 | 14 683.00 | | 6 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | 6 675.00 | | 5 656.00 |
DW Advances and down payments received on current orders | 32 288.00 | 64 751.00 | | 32 288.00 |
DX Trade payables and related accounts | 30 804.00 | 100 446.00 | | 30 804.00 |
DY Tax and social security liabilities | 30 055.00 | 24 201.00 | | 30 055.00 |
EA Other liabilities | 1 104.00 | 987.00 | | 1 104.00 |
EC TOTAL (IV) | 106 196.00 | 211 746.00 | | 106 196.00 |
EE Grand total (I to V) | 288 444.00 | 447 785.00 | | 288 444.00 |
EG Accrued income and payables due within one year | 106 157.00 | 211 746.00 | | 106 157.00 |
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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 | 497 295.00 | | 497 295.00 | 497 295.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 92 625.00 | | 92 625.00 | 92 625.00 |
FJ Net sales | 589 919.00 | | 589 919.00 | 589 919.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 600 359.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 322 127.00 | |
FV Inventory change (raw materials and supplies) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 118 500.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 139 629.00 | |
FZ Social Security Contributions | | | 57 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 653 587.00 | |
GG - OPERATING RESULT (I - II) | | | -53 227.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 832.00 | 17.00 | | 7 832.00 |
A2 TOTAL ASSETS | 25 558.00 | 21 817.00 | | 25 558.00 |
HB Exceptional income from capital transactions | 2 332.00 | 5 000.00 | | 2 332.00 |
HD Total exceptional income (VII) | 2 382.00 | 5 000.00 | | 2 382.00 |
HE Exceptional expenses on management operations | 2 342.00 | 192.00 | | 2 342.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 2 488.00 | 192.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 4 808.00 | | -106.00 |
HK Income tax | | 8 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 741.00 | 809 434.00 | | 602 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 532.00 | 766 189.00 | | 656 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 791.00 | 43 245.00 | | -53 791.00 |
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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 | 128 244.00 | | 32 159.00 | 128 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 158 085.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 119 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 370.00 | | | 15 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 482.00 | | 16 239.00 | 105 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 15 920.00 | 7 392.00 |
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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 | 73 279.00 | 23 551.00 | 2 172.00 | 73 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 909.00 | 23 551.00 | 2 172.00 | 69 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 406.00 | | 2 349.00 | 14 406.00 |
7B Total provisions for depreciation | 14 406.00 | | 2 349.00 | 14 406.00 |
7C Grand total | 14 406.00 | | 2 349.00 | 14 406.00 |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
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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 | 30 804.00 | 30 804.00 | | 30 804.00 |
8C Staff and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 5 512.00 | 5 512.00 | | 5 512.00 |
UX Other trade receivables | 52 171.00 | 52 171.00 | | 52 171.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 19 808.00 | 19 808.00 | | 19 808.00 |
VG Loans with a maturity of up to one year at origin | 6 290.00 | 6 290.00 | | 6 290.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VM Income taxes | 14 141.00 | 14 141.00 | | 14 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 749.00 | 105 749.00 | | 105 749.00 |
VW VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 909.00 | 73 909.00 | | 73 909.00 |
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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 | 6 197.00 | 5 886.00 | | 6 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 031.00 | 4 168.00 | | 6 031.00 |
ST Other accounts | 63 031.00 | 70 680.00 | | 63 031.00 |
XQ Rental, rental and co-ownership charges | 42 944.00 | 37 407.00 | | 42 944.00 |
YT Subcontracting | 6 039.00 | 7 083.00 | | 6 039.00 |
YU External personnel | 455.00 | 1 243.00 | | 455.00 |
YW Business tax | 1 088.00 | 1 115.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 285.00 | 7 001.00 | | 7 285.00 |
YY Amount of VAT collected | 47 134.00 | 59 379.00 | | 47 134.00 |
YZ Total deductible VAT on goods and services | 80 163.00 | 94 578.00 | | 80 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 500.00 | 120 581.00 | | 118 500.00 |
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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 | 2.00 | | | 2.00 |
