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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
AR Technical installations, industrial equipment and tools | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 284 124.00 | 220 869.00 | 63 255.00 | 284 124.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 309 867.00 | 230 392.00 | 79 475.00 | 309 867.00 |
BT Goods | 196 951.00 | | 196 951.00 | 196 951.00 |
BX Customers and related accounts | 95 717.00 | | 95 717.00 | 95 717.00 |
BZ Other receivables | 60 786.00 | | 60 786.00 | 60 786.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 160 364.00 | | 160 364.00 | 160 364.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 514 096.00 | | 514 096.00 | 514 096.00 |
CO Grand total (0 to V) | 823 963.00 | 230 392.00 | 593 571.00 | 823 963.00 |
CP Shares due in less than one year | 16 220.00 | | | 16 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 229.00 | | | 57 229.00 |
DD Legal reserve (1) | 5 723.00 | | | 5 723.00 |
DG Other reserves | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 192.00 | | | -39 192.00 |
DL TOTAL (I) | 24 755.00 | | | 24 755.00 |
DU Loans and Debts from Credit Institutions (3) | 132 026.00 | | | 132 026.00 |
DW Advances and down payments received on current orders | 267 762.00 | | | 267 762.00 |
DX Trade payables and related accounts | 96 516.00 | | | 96 516.00 |
DY Tax and social security liabilities | 72 513.00 | | | 72 513.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 568 815.00 | | | 568 815.00 |
EE Grand total (I to V) | 593 571.00 | | | 593 571.00 |
EG Accrued income and payables due within one year | 301 056.00 | | | 301 056.00 |
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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 | 678 448.00 | | 678 448.00 | 678 448.00 |
FG Production sold - services | 121 641.00 | | 121 641.00 | 121 641.00 |
FJ Net sales | 800 089.00 | | 800 089.00 | 800 089.00 |
FR Total operating income (I) | | | 800 089.00 | |
FS Purchases of goods (including customs duties) | | | 361 950.00 | |
FT Inventory change (goods) | | | -89 951.00 | |
FW Other purchases and external expenses | | | 283 864.00 | |
FX Taxes, duties, and similar payments | | | -7 216.00 | |
FY Salaries and Wages | | | 188 170.00 | |
FZ Social Security Contributions | | | 76 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 341.00 | |
GF Total Operating Expenses (II) | | | 843 412.00 | |
GG - OPERATING RESULT (I - II) | | | -43 323.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 513.00 | |
GU Total financial expenses (VI) | | | 3 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 151.00 | | | 8 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 543.00 | | | 8 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 919.00 | | | -3 919.00 |
HP References: Equipment leasing | 18.00 | | | 18.00 |
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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 | 314 990.00 | | | 314 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | 26 728.00 | 309 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 728.00 | 286 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 787.00 | | | 291 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 230 279.00 | 15 341.00 | 15 228.00 | 230 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 469.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 765.00 | 14 872.00 | 15 228.00 | 223 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
7B Total provisions for depreciation | 7 832.00 | | 7 832.00 | 7 832.00 |
7C Grand total | 7 832.00 | | 7 832.00 | 7 832.00 |
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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 | 96 518.00 | 96 518.00 | | 96 518.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
UT Other financial assets | 16 220.00 | 16 220.00 | | 16 220.00 |
UX Other trade receivables | 77 933.00 | 77 933.00 | | 77 933.00 |
VA Doubtful or disputed receivables | 17 784.00 | 17 784.00 | | 17 784.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VH Loans with a maturity of more than one year at origin | 132 028.00 | 132 028.00 | | 132 028.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 145 419.00 | | | 145 419.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 989.00 | 29 989.00 | | 29 989.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 723.00 | 172 723.00 | | 172 723.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 056.00 | 301 056.00 | | 301 056.00 |
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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 | 7 216.00 | | | 7 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 664.00 | | | 17 664.00 |
ST Other accounts | 115 632.00 | | | 115 632.00 |
XQ Rental, rental and co-ownership charges | 34 300.00 | | | 34 300.00 |
YT Subcontracting | 116 268.00 | | | 116 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | | | 7 216.00 |
YY Amount of VAT collected | 115 233.00 | | | 115 233.00 |
YZ Total deductible VAT on goods and services | 120 650.00 | | | 120 650.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 864.00 | | | 283 864.00 |
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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 | 4.00 | | | 4.00 |
