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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 440.00 | 75 411.00 | 98 029.00 | 173 440.00 |
AT Other tangible assets | 2 267.00 | 2 267.00 | | 2 267.00 |
BH Other financial assets | 414 150.00 | | 414 150.00 | 414 150.00 |
BJ TOTAL (I) | 589 856.00 | 77 678.00 | 512 179.00 | 589 856.00 |
BV Advances and down payments on orders | 42 421.00 | | 42 421.00 | 42 421.00 |
BX Customers and related accounts | 4 660 416.00 | | 4 660 416.00 | 4 660 416.00 |
BZ Other receivables | 8 388 522.00 | 54 689.00 | 8 333 833.00 | 8 388 522.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 40 599.00 | | 40 599.00 | 40 599.00 |
CJ TOTAL (II) | 13 135 097.00 | 54 689.00 | 13 080 408.00 | 13 135 097.00 |
CO Grand total (0 to V) | 13 724 953.00 | 132 367.00 | 13 592 586.00 | 13 724 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 265 765.00 | | | 265 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 750.00 | | | 49 750.00 |
DL TOTAL (I) | 590 515.00 | | | 590 515.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 940.00 | | | 2 324 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 072.00 | | | 3 014 072.00 |
DW Advances and down payments received on current orders | 3 667.00 | | | 3 667.00 |
DX Trade payables and related accounts | 2 593 089.00 | | | 2 593 089.00 |
DY Tax and social security liabilities | 346 053.00 | | | 346 053.00 |
EA Other liabilities | 4 720 250.00 | | | 4 720 250.00 |
EC TOTAL (IV) | 13 002 071.00 | | | 13 002 071.00 |
EE Grand total (I to V) | 13 592 586.00 | | | 13 592 586.00 |
EG Accrued income and payables due within one year | 12 998 404.00 | | | 12 998 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 245.00 | | | 118 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 813.00 | | 25 813.00 | 25 813.00 |
FG Production sold - services | 2 614 580.00 | | 2 614 580.00 | 2 614 580.00 |
FJ Net sales | 2 640 393.00 | | 2 640 393.00 | 2 640 393.00 |
FQ Other income | | | 15 122.00 | |
FR Total operating income (I) | | | 2 655 516.00 | |
FU Purchases of raw materials and other supplies | | | 50 797.00 | |
FW Other purchases and external expenses | | | 2 502 978.00 | |
FX Taxes, duties, and similar payments | | | 13 044.00 | |
FY Salaries and Wages | | | 38 027.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 680.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 628 974.00 | |
GG - OPERATING RESULT (I - II) | | | 26 542.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 363 530.00 | |
GU Total financial expenses (VI) | | | 363 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 211.00 | | | 396 211.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 396 711.00 | | | 396 711.00 |
HE Exceptional expenses on management operations | 9 973.00 | | | 9 973.00 |
HH Total exceptional expenses (VIII) | 9 973.00 | | | 9 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 738.00 | | | 386 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 227.00 | | | 3 052 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 476.00 | | | 3 002 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 750.00 | | | 49 750.00 |
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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 | 615 324.00 | | | 615 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 468.00 | 414 150.00 | |
I4 DECREASES Grand Total | | 25 468.00 | 589 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 707.00 | | | 175 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 618.00 | | | 439 618.00 |
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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 | 55 998.00 | 21 680.00 | | 55 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 998.00 | 21 680.00 | | 55 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 689.00 | | |
7B Total provisions for depreciation | | 54 689.00 | | |
7C Grand total | | 54 689.00 | | |
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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 | 171 358.00 | 171 358.00 | | 171 358.00 |
8B Suppliers and Related Accounts | 2 593 089.00 | 2 593 089.00 | | 2 593 089.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 131 134.00 | 131 134.00 | | 131 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720 250.00 | 4 720 250.00 | | 4 720 250.00 |
UT Other financial assets | 414 150.00 | 414 150.00 | | 414 150.00 |
UX Other trade receivables | 4 660 416.00 | 4 660 416.00 | | 4 660 416.00 |
VB VAT | 663 778.00 | 663 778.00 | | 663 778.00 |
VG Loans with a maturity of up to one year at origin | 118 245.00 | 118 245.00 | | 118 245.00 |
VH Loans with a maturity of more than one year at origin | 2 206 695.00 | 2 206 695.00 | | 2 206 695.00 |
VI Group and Associates | 2 842 714.00 | 2 842 714.00 | | 2 842 714.00 |
VJ Loans taken out during the year | 2 689 629.00 | | | 2 689 629.00 |
VK Loans repaid during the year | 333 857.00 | | | 333 857.00 |
VP Miscellaneous | 4 431.00 | 4 431.00 | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 935.00 | 42 935.00 | | 42 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 724 744.00 | 7 724 744.00 | | 7 724 744.00 |
VS Prepaid expenses | 40 599.00 | 40 599.00 | | 40 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 503 687.00 | 13 503 687.00 | | 13 503 687.00 |
VW VAT | 166 934.00 | 166 934.00 | | 166 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998 404.00 | 12 998 404.00 | | 12 998 404.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 231.00 | | | 28 231.00 |
ST Other accounts | 91 619.00 | | | 91 619.00 |
XQ Rental, rental and co-ownership charges | 1 145 562.00 | | | 1 145 562.00 |
YT Subcontracting | 1 237 566.00 | | | 1 237 566.00 |
YW Business tax | 12 718.00 | | | 12 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 044.00 | | | 13 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 502 978.00 | | | 2 502 978.00 |
