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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 | 258 890.00 | 226 793.00 | 32 097.00 | 258 890.00 |
AT Other tangible assets | 204 493.00 | 203 291.00 | 1 202.00 | 204 493.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 467 731.00 | 430 084.00 | 37 647.00 | 467 731.00 |
BL Raw materials, supplies | 8 652.00 | | 8 652.00 | 8 652.00 |
BN Goods in progress | 87 035.00 | | 87 035.00 | 87 035.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 14 034.00 | | 14 034.00 | 14 034.00 |
BZ Other receivables | 56 199.00 | | 56 199.00 | 56 199.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 984.00 | | 170 984.00 | 170 984.00 |
CO Grand total (0 to V) | 638 715.00 | 430 084.00 | 208 631.00 | 638 715.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 7 622.00 | | 8 385.00 |
DD Legal reserve (1) | | 762.00 | | |
DG Other reserves | 82 319.00 | 82 319.00 | | 82 319.00 |
DH Retained earnings | -4 488.00 | 179.00 | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 867.00 | -4 667.00 | | -94 867.00 |
DL TOTAL (I) | -8 651.00 | 86 216.00 | | -8 651.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 7 155.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 951.00 | 65 951.00 | | 65 951.00 |
DW Advances and down payments received on current orders | 12 000.00 | 15 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 69 437.00 | 64 660.00 | | 69 437.00 |
DY Tax and social security liabilities | 30 405.00 | 57 812.00 | | 30 405.00 |
EC TOTAL (IV) | 217 282.00 | 210 578.00 | | 217 282.00 |
EE Grand total (I to V) | 208 631.00 | 296 794.00 | | 208 631.00 |
EG Accrued income and payables due within one year | 217 281.00 | 210 578.00 | | 217 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 936.00 | 49.00 | | 8 936.00 |
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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 | 471 516.00 | | 471 516.00 | 471 516.00 |
FJ Net sales | 471 516.00 | | 471 516.00 | 471 516.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 478 710.00 | |
FU Purchases of raw materials and other supplies | | | 120 340.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 212 951.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 145 954.00 | |
FZ Social Security Contributions | | | 63 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 579 399.00 | |
GG - OPERATING RESULT (I - II) | | | -100 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 1 076.00 | | 456.00 |
A2 TOTAL ASSETS | 695.00 | 634.00 | | 695.00 |
A4 Equity method investments | 1 677.00 | 1 677.00 | | 1 677.00 |
HA Exceptional income from management transactions | 6 122.00 | 146.00 | | 6 122.00 |
HD Total exceptional income (VII) | 6 122.00 | 146.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 13.00 | 1 332.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 332.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 109.00 | -1 186.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 832.00 | 527 920.00 | | 484 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 699.00 | 532 586.00 | | 579 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 867.00 | -4 667.00 | | -94 867.00 |
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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 | 467 731.00 | | | 467 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 467 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 383.00 | | | 463 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 407 684.00 | 22 400.00 | | 407 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 407 684.00 | 22 400.00 | | 407 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 320.00 | | 7 320.00 | 7 320.00 |
7B Total provisions for depreciation | 7 320.00 | | 7 320.00 | 7 320.00 |
7C Grand total | 7 320.00 | | 7 320.00 | 7 320.00 |
UE of which provisions and reversals: - Operating | | | 7 320.00 | |
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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 | 69 437.00 | 69 437.00 | | 69 437.00 |
8C Staff and Related Accounts | 6 714.00 | 6 714.00 | | 6 714.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
UX Other trade receivables | 14 034.00 | 14 034.00 | | 14 034.00 |
UY Staff and related accounts | 764.00 | 764.00 | | 764.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VG Loans with a maturity of up to one year at origin | 8 936.00 | 8 936.00 | | 8 936.00 |
VH Loans with a maturity of more than one year at origin | 30 552.00 | 30 552.00 | | 30 552.00 |
VI Group and Associates | 65 951.00 | 65 951.00 | | 65 951.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VM Income taxes | 45 688.00 | 45 688.00 | | 45 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 123.00 | 70 233.00 | 3 891.00 | 74 123.00 |
VW VAT | 11 700.00 | 11 700.00 | | 11 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 282.00 | 205 281.00 | | 205 282.00 |
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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 | 3 978.00 | 1 937.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | 5 737.00 | | 9 462.00 |
ST Other accounts | 35 708.00 | 25 827.00 | | 35 708.00 |
XQ Rental, rental and co-ownership charges | 4 596.00 | | | 4 596.00 |
YT Subcontracting | 163 186.00 | 187 422.00 | | 163 186.00 |
YW Business tax | 377.00 | 521.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 2 458.00 | | 4 355.00 |
YY Amount of VAT collected | 68 259.00 | 56 890.00 | | 68 259.00 |
YZ Total deductible VAT on goods and services | 57 926.00 | 43 502.00 | | 57 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 951.00 | 218 986.00 | | 212 951.00 |
