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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 34 374.00 | 34 374.00 | | 34 374.00 |
AT Other tangible assets | 94 203.00 | 93 072.00 | 1 131.00 | 94 203.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 156 659.00 | 127 446.00 | 29 213.00 | 156 659.00 |
BT Goods | 137 041.00 | 18 989.00 | 118 052.00 | 137 041.00 |
BX Customers and related accounts | 97 987.00 | | 97 987.00 | 97 987.00 |
BZ Other receivables | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 358 155.00 | | 358 155.00 | 358 155.00 |
CJ TOTAL (II) | 595 159.00 | 18 989.00 | 576 170.00 | 595 159.00 |
CO Grand total (0 to V) | 751 818.00 | 146 435.00 | 605 383.00 | 751 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 26 448.00 | 26 448.00 | | 26 448.00 |
DH Retained earnings | 397 020.00 | 405 309.00 | | 397 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 272.00 | -8 289.00 | | -32 272.00 |
DL TOTAL (I) | 408 727.00 | 440 999.00 | | 408 727.00 |
DQ Provisions for Expenses | 2 925.00 | 2 840.00 | | 2 925.00 |
DR TOTAL (IV) | 2 925.00 | 2 840.00 | | 2 925.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | 73 148.00 | | 62 988.00 |
DW Advances and down payments received on current orders | 9 006.00 | 17 054.00 | | 9 006.00 |
DX Trade payables and related accounts | 48 719.00 | 75 427.00 | | 48 719.00 |
DY Tax and social security liabilities | 11 717.00 | 29 643.00 | | 11 717.00 |
DZ Fixed asset liabilities and related accounts | 61 301.00 | 22 886.00 | | 61 301.00 |
EC TOTAL (IV) | 193 731.00 | 218 158.00 | | 193 731.00 |
EE Grand total (I to V) | 605 383.00 | 661 997.00 | | 605 383.00 |
EG Accrued income and payables due within one year | 141 109.00 | 155 532.00 | | 141 109.00 |
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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 | 469 343.00 | | 469 343.00 | 469 343.00 |
FJ Net sales | 469 343.00 | | 469 343.00 | 469 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 570.00 | |
FQ Other income | | | 29 008.00 | |
FR Total operating income (I) | | | 551 921.00 | |
FS Purchases of goods (including customs duties) | | | 241 662.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 139 276.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 116 571.00 | |
FZ Social Security Contributions | | | 49 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 551.00 | |
GG - OPERATING RESULT (I - II) | | | -34 629.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 649.00 | 644 224.00 | | 554 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 921.00 | 652 514.00 | | 586 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 272.00 | -8 289.00 | | -32 272.00 |
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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 | 156 659.00 | | | 156 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 156 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 577.00 | | | 128 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 127 006.00 | 440.00 | | 127 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 006.00 | 440.00 | | 127 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 840.00 | 2 925.00 | 2 840.00 | 2 840.00 |
5Z Total provisions for risks and expenses | 2 840.00 | 2 925.00 | 2 840.00 | 2 840.00 |
6N Inventories and work in progress | 16 537.00 | 18 989.00 | 16 537.00 | 16 537.00 |
7B Total provisions for depreciation | 16 537.00 | 18 989.00 | 16 537.00 | 16 537.00 |
7C Grand total | 19 377.00 | 21 914.00 | 19 377.00 | 19 377.00 |
UE of which provisions and reversals: - Operating | | 21 914.00 | 19 377.00 | |
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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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8C Staff and Related Accounts | -7 452.00 | -7 452.00 | | -7 452.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 308.00 | 70 308.00 | | 70 308.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 97 987.00 | 97 987.00 | | 97 987.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 62 988.00 | 10 365.00 | 52 623.00 | 62 988.00 |
VQ Other Taxes, Duties, and Similar Debts | -7 077.00 | -7 077.00 | | -7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 513.00 | 99 963.00 | 10 550.00 | 110 513.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 732.00 | 141 109.00 | 52 623.00 | 193 732.00 |
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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 | 1 172.00 | 1 428.00 | | 1 172.00 |
ST Other accounts | 59 170.00 | 60 899.00 | | 59 170.00 |
XQ Rental, rental and co-ownership charges | 54 882.00 | 68 836.00 | | 54 882.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 25 225.00 | 675.00 | | 25 225.00 |
YW Business tax | 15 517.00 | 6 227.00 | | 15 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 689.00 | 7 655.00 | | 16 689.00 |
YY Amount of VAT collected | 91 445.00 | 109 058.00 | | 91 445.00 |
YZ Total deductible VAT on goods and services | 72 282.00 | 82 381.00 | | 72 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 276.00 | 128 753.00 | | 139 276.00 |
