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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207.00 | | 207.00 | 207.00 |
AR Technical installations, industrial equipment and tools | 389 563.00 | 353 721.00 | 35 842.00 | 389 563.00 |
AT Other tangible assets | 242 016.00 | 234 882.00 | 7 134.00 | 242 016.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 632 554.00 | 588 603.00 | 43 951.00 | 632 554.00 |
BL Raw materials, supplies | 44 458.00 | 14 882.00 | 29 577.00 | 44 458.00 |
BN Goods in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BR Intermediate and finished products | 13 714.00 | 7 801.00 | 5 913.00 | 13 714.00 |
BX Customers and related accounts | 270 172.00 | 15 022.00 | 255 150.00 | 270 172.00 |
BZ Other receivables | 265 182.00 | | 265 182.00 | 265 182.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 644 855.00 | 37 705.00 | 607 150.00 | 644 855.00 |
CO Grand total (0 to V) | 1 277 408.00 | 626 308.00 | 651 101.00 | 1 277 408.00 |
CR Shares due in more than one year | 205 027.00 | | | 205 027.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DE Statutory or contractual reserves | 153 108.00 | 153 108.00 | | 153 108.00 |
DH Retained earnings | -82 376.00 | -64 426.00 | | -82 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 214.00 | -17 950.00 | | -77 214.00 |
DL TOTAL (I) | 223 862.00 | 301 076.00 | | 223 862.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | 42 233.00 | | 19 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 69 244.00 | | 75 000.00 |
DW Advances and down payments received on current orders | | 4 239.00 | | |
DX Trade payables and related accounts | 236 435.00 | 151 766.00 | | 236 435.00 |
DY Tax and social security liabilities | 91 909.00 | 93 821.00 | | 91 909.00 |
EA Other liabilities | 4 618.00 | 7 100.00 | | 4 618.00 |
EC TOTAL (IV) | 427 239.00 | 368 402.00 | | 427 239.00 |
EE Grand total (I to V) | 651 101.00 | 669 479.00 | | 651 101.00 |
EG Accrued income and payables due within one year | 427 239.00 | 360 591.00 | | 427 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 465.00 | 42 233.00 | | 11 465.00 |
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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 | 47 250.00 | | 47 250.00 | 47 250.00 |
FD Production sold - goods | 1 000 142.00 | 348.00 | 1 000 490.00 | 1 000 142.00 |
FG Production sold - services | 128 180.00 | | 128 180.00 | 128 180.00 |
FJ Net sales | 1 175 573.00 | 348.00 | 1 175 921.00 | 1 175 573.00 |
FM Inventory production | | | 12 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 786.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 203 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FU Purchases of raw materials and other supplies | | | 205 281.00 | |
FV Inventory change (raw materials and supplies) | | | -17 723.00 | |
FW Other purchases and external expenses | | | 420 432.00 | |
FX Taxes, duties, and similar payments | | | 28 087.00 | |
FY Salaries and Wages | | | 415 280.00 | |
FZ Social Security Contributions | | | 144 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 255.00 | |
GE Other Expenses | | | 9 086.00 | |
GF Total Operating Expenses (II) | | | 1 244 952.00 | |
GG - OPERATING RESULT (I - II) | | | -40 985.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 119.00 | 506.00 | | 13 119.00 |
A4 Equity method investments | 2 335.00 | 2 069.00 | | 2 335.00 |
HA Exceptional income from management transactions | 18 243.00 | 850.00 | | 18 243.00 |
HB Exceptional income from capital transactions | | 62 150.00 | | |
HD Total exceptional income (VII) | 18 243.00 | 63 000.00 | | 18 243.00 |
HE Exceptional expenses on management operations | 58 135.00 | | | 58 135.00 |
HF Exceptional expenses on capital transactions | | 37 918.00 | | |
HH Total exceptional expenses (VIII) | 58 135.00 | 37 918.00 | | 58 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 892.00 | 25 082.00 | | -39 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 042.00 | 1 444 349.00 | | 1 227 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 256.00 | 1 462 299.00 | | 1 304 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 214.00 | -17 950.00 | | -77 214.00 |
HP References: Equipment leasing | 72 162.00 | 43 152.00 | | 72 162.00 |
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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 | 632 533.00 | | 20.00 | 632 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 632 554.00 | |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 207.00 | | | 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 579.00 | | | 631 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | 20.00 | 747.00 |
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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 | 563 293.00 | 25 310.00 | | 563 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 293.00 | 25 310.00 | | 563 293.00 |
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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 | 12 371.00 | 12 963.00 | 2 652.00 | 12 371.00 |
6T Receivables | 15 120.00 | 292.00 | 390.00 | 15 120.00 |
7B Total provisions for depreciation | 27 491.00 | 13 255.00 | 3 041.00 | 27 491.00 |
7C Grand total | 27 491.00 | 13 255.00 | 3 041.00 | 27 491.00 |
UE of which provisions and reversals: - Operating | | 13 255.00 | 3 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 236 435.00 | 236 435.00 | | 236 435.00 |
8C Staff and Related Accounts | 29 850.00 | 29 850.00 | | 29 850.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 252 247.00 | 252 247.00 | | 252 247.00 |
VA Doubtful or disputed receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VB VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VC Group and associates | 205 027.00 | | 205 027.00 | 205 027.00 |
VG Loans with a maturity of up to one year at origin | 11 465.00 | 11 465.00 | | 11 465.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 7 811.00 | | 7 811.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VM Income taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 776.00 | 349 749.00 | 205 027.00 | 554 776.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 239.00 | 427 239.00 | | 427 239.00 |
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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 | 20 694.00 | 22 242.00 | | 20 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | 17 245.00 | | 13 374.00 |
ST Other accounts | 319 904.00 | 359 413.00 | | 319 904.00 |
XQ Rental, rental and co-ownership charges | 30 551.00 | 46 078.00 | | 30 551.00 |
YP Average staff number | 18.00 | 8.00 | | 18.00 |
YQ Equipment leasing commitment | 222 572.00 | 290 602.00 | | 222 572.00 |
YT Subcontracting | 51 676.00 | 100 571.00 | | 51 676.00 |
YU External personnel | 2 560.00 | 1 000.00 | | 2 560.00 |
YV Retrocessions of fees, commissions and brokerage | 2 368.00 | 5 332.00 | | 2 368.00 |
YW Business tax | 7 393.00 | 8 002.00 | | 7 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 087.00 | 30 244.00 | | 28 087.00 |
YY Amount of VAT collected | 191 629.00 | 231 278.00 | | 191 629.00 |
YZ Total deductible VAT on goods and services | 112 510.00 | 128 216.00 | | 112 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 432.00 | 529 638.00 | | 420 432.00 |
