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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 | 2 944.00 | 792.00 | 2 152.00 | 2 944.00 |
AR Technical installations, industrial equipment and tools | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 100 686.00 | 99 795.00 | 890.00 | 100 686.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 120 420.00 | 116 700.00 | 3 719.00 | 120 420.00 |
BT Goods | 81 984.00 | | 81 984.00 | 81 984.00 |
BV Advances and down payments on orders | 12 763.00 | | 12 763.00 | 12 763.00 |
BX Customers and related accounts | 37 681.00 | 416.00 | 37 264.00 | 37 681.00 |
BZ Other receivables | 25 480.00 | | 25 480.00 | 25 480.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 11 450.00 | | 11 450.00 | 11 450.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 170 407.00 | 416.00 | 169 990.00 | 170 407.00 |
CO Grand total (0 to V) | 290 827.00 | 117 117.00 | 173 709.00 | 290 827.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 156 499.00 | | | 156 499.00 |
DH Retained earnings | -115 264.00 | | | -115 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | | | -9 106.00 |
DL TOTAL (I) | 40 513.00 | | | 40 513.00 |
DU Loans and Debts from Credit Institutions (3) | 17 805.00 | | | 17 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DW Advances and down payments received on current orders | 69 902.00 | | | 69 902.00 |
DX Trade payables and related accounts | 24 029.00 | | | 24 029.00 |
DY Tax and social security liabilities | 20 992.00 | | | 20 992.00 |
EC TOTAL (IV) | 133 196.00 | | | 133 196.00 |
EE Grand total (I to V) | 173 709.00 | | | 173 709.00 |
EG Accrued income and payables due within one year | 53 012.00 | | | 53 012.00 |
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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 | 416 100.00 | | 416 100.00 | 416 100.00 |
FG Production sold - services | 7 287.00 | | 7 287.00 | 7 287.00 |
FJ Net sales | 423 388.00 | | 423 388.00 | 423 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 423 839.00 | |
FS Purchases of goods (including customs duties) | | | 223 745.00 | |
FT Inventory change (goods) | | | 6 609.00 | |
FW Other purchases and external expenses | | | 96 407.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 78 999.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 431 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 653.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 6 836.00 | | | 6 836.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 917.00 | | | 423 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 023.00 | | | 433 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | | | -9 106.00 |
HP References: Equipment leasing | 7 179.00 | | | 7 179.00 |
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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 | 117 595.00 | | 2 824.00 | 117 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 120 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | 2 400.00 | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 374.00 | | 424.00 | 116 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 115 768.00 | 932.00 | | 115 768.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 752.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 728.00 | 179.00 | | 115 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 416.00 | | | 416.00 |
7B Total provisions for depreciation | 416.00 | | | 416.00 |
7C Grand total | 416.00 | | | 416.00 |
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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 | 24 029.00 | 24 029.00 | | 24 029.00 |
8C Staff and Related Accounts | 229.00 | 229.00 | | 229.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 31 847.00 | 31 847.00 | | 31 847.00 |
UY Staff and related accounts | 2 619.00 | 2 619.00 | | 2 619.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 17 805.00 | 7 524.00 | 10 281.00 | 17 805.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 10 529.00 | | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 570.00 | 63 893.00 | 676.00 | 64 570.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 293.00 | 53 012.00 | 10 281.00 | 63 293.00 |
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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 | 3 856.00 | | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | | | 6 055.00 |
ST Other accounts | 48 220.00 | | | 48 220.00 |
XQ Rental, rental and co-ownership charges | 31 880.00 | | | 31 880.00 |
YT Subcontracting | 2 246.00 | | | 2 246.00 |
YU External personnel | 8 004.00 | | | 8 004.00 |
YW Business tax | 1 135.00 | | | 1 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 79 853.00 | | | 79 853.00 |
YZ Total deductible VAT on goods and services | 27 863.00 | | | 27 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 407.00 | | | 96 407.00 |
