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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 029.00 | 11 087.00 | 12 942.00 | 24 029.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 111 424.00 | 37 368.00 | 74 056.00 | 111 424.00 |
AT Other tangible assets | 133 249.00 | 39 730.00 | 93 519.00 | 133 249.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 358 902.00 | 88 185.00 | 270 717.00 | 358 902.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 22 098.00 | | 22 098.00 | 22 098.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 380 999.00 | 88 185.00 | 292 814.00 | 380 999.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 631.00 | -13 143.00 | | 29 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 059.00 | 42 774.00 | | -53 059.00 |
DL TOTAL (I) | -22 328.00 | 30 731.00 | | -22 328.00 |
DU Loans and Debts from Credit Institutions (3) | 141 725.00 | 139 102.00 | | 141 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 960.00 | 106 129.00 | | 109 960.00 |
DW Advances and down payments received on current orders | 1 360.00 | | | 1 360.00 |
DX Trade payables and related accounts | 36 441.00 | 28 513.00 | | 36 441.00 |
DY Tax and social security liabilities | 25 656.00 | 51 914.00 | | 25 656.00 |
EC TOTAL (IV) | 315 142.00 | 325 657.00 | | 315 142.00 |
EE Grand total (I to V) | 292 814.00 | 356 388.00 | | 292 814.00 |
EG Accrued income and payables due within one year | 196 173.00 | 205 983.00 | | 196 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 192.00 | 3 372.00 | | 13 192.00 |
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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 | 408 069.00 | | 408 069.00 | 408 069.00 |
FJ Net sales | 408 069.00 | | 408 069.00 | 408 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 745.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 110 348.00 | |
FV Inventory change (raw materials and supplies) | | | 4 921.00 | |
FW Other purchases and external expenses | | | 112 217.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 162 326.00 | |
FZ Social Security Contributions | | | 39 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 184.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 479 318.00 | |
GG - OPERATING RESULT (I - II) | | | -52 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 775.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 674.00 | 22 364.00 | | 18 674.00 |
A2 TOTAL ASSETS | 6 397.00 | 5 337.00 | | 6 397.00 |
A4 Equity method investments | 1 653.00 | 714.00 | | 1 653.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 4 700.00 | 85 000.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 750.00 | 85 000.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 1 416.00 | 2 901.00 | | 1 416.00 |
HF Exceptional expenses on capital transactions | 44.00 | 61 450.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 64 351.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 20 649.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 494.00 | 741 284.00 | | 431 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 553.00 | 698 510.00 | | 484 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 059.00 | 42 774.00 | | -53 059.00 |
HP References: Equipment leasing | | 4 975.00 | | |
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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 | 358 515.00 | | 500.00 | 358 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 029.00 | | | 24 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 113.00 | 358 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 029.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 244 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 286.00 | | 500.00 | 244 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 49 070.00 | 39 184.00 | 69.00 | 49 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 281.00 | 4 806.00 | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 789.00 | 34 378.00 | 69.00 | 42 789.00 |
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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 | 36 441.00 | 36 441.00 | | 36 441.00 |
8C Staff and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8D Social Security and Other Social Organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 13 192.00 | 13 192.00 | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 121 033.00 | 9 564.00 | 70 704.00 | 121 033.00 |
VI Group and Associates | 109 960.00 | 109 960.00 | | 109 960.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744.00 | 21 744.00 | | 21 744.00 |
VW VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 282.00 | 194 813.00 | 70 704.00 | 306 282.00 |
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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 | 8 443.00 | 8 593.00 | | 8 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 315.00 | 12 123.00 | | 8 315.00 |
ST Other accounts | 56 459.00 | 79 409.00 | | 56 459.00 |
XQ Rental, rental and co-ownership charges | 40 513.00 | 45 948.00 | | 40 513.00 |
YQ Equipment leasing commitment | 3 668.00 | | | 3 668.00 |
YV Retrocessions of fees, commissions and brokerage | 6 931.00 | 9 381.00 | | 6 931.00 |
YW Business tax | 741.00 | 1 124.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 184.00 | 9 717.00 | | 9 184.00 |
YY Amount of VAT collected | 48 591.00 | 78 505.00 | | 48 591.00 |
YZ Total deductible VAT on goods and services | 17 460.00 | 30 363.00 | | 17 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 217.00 | 146 861.00 | | 112 217.00 |
