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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 | 155 902.00 | 7 930.00 | 147 972.00 | 155 902.00 |
AT Other tangible assets | 1 666.00 | 1 084.00 | 581.00 | 1 666.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 157 728.00 | 9 015.00 | 148 713.00 | 157 728.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 34 133.00 | | 34 133.00 | 34 133.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 74 349.00 | | 74 349.00 | 74 349.00 |
CO Grand total (0 to V) | 232 077.00 | 9 015.00 | 223 062.00 | 232 077.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 505.00 | | | 182 505.00 |
DH Retained earnings | -123 117.00 | | | -123 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 492.00 | | | 135 492.00 |
DL TOTAL (I) | 205 880.00 | | | 205 880.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 428.00 | | | 13 428.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 17 182.00 | | | 17 182.00 |
EE Grand total (I to V) | 223 062.00 | | | 223 062.00 |
EG Accrued income and payables due within one year | 17 182.00 | | | 17 182.00 |
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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 | 125 517.00 | | 125 517.00 | 125 517.00 |
FG Production sold - services | 60 036.00 | | 60 036.00 | 60 036.00 |
FJ Net sales | 185 552.00 | | 185 552.00 | 185 552.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 604.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 194 308.00 | |
FS Purchases of goods (including customs duties) | | | -15 446.00 | |
FT Inventory change (goods) | | | 133 061.00 | |
FW Other purchases and external expenses | | | 76 484.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 33 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 21 977.00 | |
GF Total Operating Expenses (II) | | | 261 774.00 | |
GG - OPERATING RESULT (I - II) | | | -67 466.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 252 634.00 | | | 252 634.00 |
HD Total exceptional income (VII) | 258 102.00 | | | 258 102.00 |
HE Exceptional expenses on management operations | 7 343.00 | | | 7 343.00 |
HF Exceptional expenses on capital transactions | 47 454.00 | | | 47 454.00 |
HH Total exceptional expenses (VIII) | 54 797.00 | | | 54 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 305.00 | | | 203 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 936.00 | | | 452 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 444.00 | | | 317 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 492.00 | | | 135 492.00 |
HP References: Equipment leasing | 36 778.00 | | | 36 778.00 |
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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 | 104 457.00 | | 156 062.00 | 104 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 634.00 | 160.00 | |
I4 DECREASES Grand Total | | 102 791.00 | 157 728.00 | |
IO DECREASES Total including other intangible assets | | 33 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 824.00 | 157 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 490.00 | | 155 902.00 | 68 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | 160.00 | 2 634.00 |
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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 | 55 821.00 | 8 531.00 | 55 338.00 | 55 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 3.00 | 4 504.00 | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 320.00 | 8 528.00 | 50 834.00 | 51 320.00 |
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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 | 7 604.00 | | 7 604.00 | 7 604.00 |
7B Total provisions for depreciation | 7 604.00 | | 7 604.00 | 7 604.00 |
7C Grand total | 7 604.00 | | 7 604.00 | 7 604.00 |
UE of which provisions and reversals: - Operating | | | 7 604.00 | |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 34 133.00 | 34 133.00 | | 34 133.00 |
VB VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VH Loans with a maturity of more than one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 13 428.00 | 13 428.00 | | 13 428.00 |
VK Loans repaid during the year | 32 358.00 | | | 32 358.00 |
VM Income taxes | 300.00 | | 300.00 | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 46 876.00 | 460.00 | 47 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 182.00 | 17 182.00 | | 17 182.00 |
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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 | 3 409.00 | | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 66 311.00 | | | 66 311.00 |
XQ Rental, rental and co-ownership charges | 3 625.00 | | | 3 625.00 |
YQ Equipment leasing commitment | 192 752.00 | | | 192 752.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YU External personnel | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 409.00 | | | 3 409.00 |
YY Amount of VAT collected | 12 077.00 | | | 12 077.00 |
YZ Total deductible VAT on goods and services | 4 164.00 | | | 4 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 484.00 | | | 76 484.00 |
