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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 | 2 020.00 | 1 081.00 | 938.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 931.00 | 2 968.00 | 3 900.00 |
AT Other tangible assets | 32 087.00 | 17 107.00 | 14 979.00 | 32 087.00 |
BH Other financial assets | 27 517.00 | | 27 517.00 | 27 517.00 |
BJ TOTAL (I) | 79 524.00 | 31 120.00 | 48 403.00 | 79 524.00 |
BT Goods | 159 129.00 | | 159 129.00 | 159 129.00 |
BV Advances and down payments on orders | 15 367.00 | | 15 367.00 | 15 367.00 |
BX Customers and related accounts | 557 226.00 | | 557 226.00 | 557 226.00 |
BZ Other receivables | 172 429.00 | | 172 429.00 | 172 429.00 |
CF Cash and cash equivalents | 42 404.00 | | 42 404.00 | 42 404.00 |
CH Prepaid expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
CJ TOTAL (II) | 962 297.00 | | 962 297.00 | 962 297.00 |
CO Grand total (0 to V) | 1 041 822.00 | 31 120.00 | 1 010 701.00 | 1 041 822.00 |
CP Shares due in less than one year | 27 517.00 | | | 27 517.00 |
CU Other investments | 14 000.00 | 12 000.00 | 2 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 500.00 | | | 365 500.00 |
DH Retained earnings | -117 175.00 | | | -117 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 774.00 | | | -135 774.00 |
DL TOTAL (I) | 112 549.00 | | | 112 549.00 |
DU Loans and Debts from Credit Institutions (3) | 82 247.00 | | | 82 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 645.00 | | | 257 645.00 |
DW Advances and down payments received on current orders | 279 235.00 | | | 279 235.00 |
DX Trade payables and related accounts | 83 455.00 | | | 83 455.00 |
DY Tax and social security liabilities | 162 219.00 | | | 162 219.00 |
EB Prepaid income (2) | 33 349.00 | | | 33 349.00 |
EC TOTAL (IV) | 898 151.00 | | | 898 151.00 |
EE Grand total (I to V) | 1 010 701.00 | | | 1 010 701.00 |
EG Accrued income and payables due within one year | 566 538.00 | | | 566 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688.00 | | | 1 688.00 |
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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 | 281 405.00 | | 281 405.00 | 281 405.00 |
FG Production sold - services | 415 059.00 | | 415 059.00 | 415 059.00 |
FJ Net sales | 696 465.00 | | 696 465.00 | 696 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 704 056.00 | |
FS Purchases of goods (including customs duties) | | | 216 186.00 | |
FT Inventory change (goods) | | | -24 840.00 | |
FU Purchases of raw materials and other supplies | | | -1 229.00 | |
FW Other purchases and external expenses | | | 418 299.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 150 692.00 | |
FZ Social Security Contributions | | | 54 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 822 910.00 | |
GG - OPERATING RESULT (I - II) | | | -118 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 16 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 561.00 | | | 7 561.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 056.00 | | | 704 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 830.00 | | | 839 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 774.00 | | | -135 774.00 |
HQ References: Real Estate Leasing | 4 770.00 | | | 4 770.00 |
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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 | 61 997.00 | | 17 526.00 | 61 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 517.00 | |
I4 DECREASES Grand Total | | | 79 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 373.00 | | 5 613.00 | 30 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 604.00 | | 11 913.00 | 29 604.00 |
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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 | 12 079.00 | 7 040.00 | | 12 079.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 673.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 6 367.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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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 | 83 455.00 | 83 455.00 | | 83 455.00 |
8C Staff and Related Accounts | 12 146.00 | 12 146.00 | | 12 146.00 |
8D Social Security and Other Social Organizations | 30 369.00 | 30 369.00 | | 30 369.00 |
8L Deferred income | 33 349.00 | 33 349.00 | | 33 349.00 |
UT Other financial assets | 27 517.00 | 27 517.00 | | 27 517.00 |
UX Other trade receivables | 557 226.00 | 557 226.00 | | 557 226.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 167 517.00 | 167 517.00 | | 167 517.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 80 558.00 | 28 180.00 | 52 378.00 | 80 558.00 |
VI Group and Associates | 257 645.00 | 257 645.00 | | 257 645.00 |
VK Loans repaid during the year | 27 714.00 | | | 27 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 15 740.00 | 15 740.00 | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 913.00 | 772 913.00 | | 772 913.00 |
VW VAT | 117 347.00 | 117 347.00 | | 117 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 916.00 | 566 538.00 | 52 378.00 | 618 916.00 |
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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 | 991.00 | | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 352.00 | | | 15 352.00 |
ST Other accounts | 79 928.00 | | | 79 928.00 |
XQ Rental, rental and co-ownership charges | 69 465.00 | | | 69 465.00 |
YT Subcontracting | 253 552.00 | | | 253 552.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 448.00 | | | 2 448.00 |
YY Amount of VAT collected | 196 636.00 | | | 196 636.00 |
YZ Total deductible VAT on goods and services | 132 389.00 | | | 132 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 299.00 | | | 418 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
