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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 | 109 291.00 | 97 340.00 | 11 951.00 | 109 291.00 |
AR Technical installations, industrial equipment and tools | 88 239.00 | 85 638.00 | 2 601.00 | 88 239.00 |
AT Other tangible assets | 314 164.00 | 234 873.00 | 79 290.00 | 314 164.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 517 499.00 | 417 852.00 | 99 647.00 | 517 499.00 |
BN Goods in progress | 330 476.00 | | 330 476.00 | 330 476.00 |
BX Customers and related accounts | 628 164.00 | | 628 164.00 | 628 164.00 |
BZ Other receivables | 111 070.00 | | 111 070.00 | 111 070.00 |
CF Cash and cash equivalents | 490 953.00 | | 490 953.00 | 490 953.00 |
CH Prepaid expenses | 15 584.00 | | 15 584.00 | 15 584.00 |
CJ TOTAL (II) | 1 576 246.00 | | 1 576 246.00 | 1 576 246.00 |
CO Grand total (0 to V) | 2 093 745.00 | 417 852.00 | 1 675 893.00 | 2 093 745.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 465 035.00 | 709 624.00 | | 465 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 905.00 | -244 589.00 | | -37 905.00 |
DJ Investment subsidies | 660.00 | 1 379.00 | | 660.00 |
DL TOTAL (I) | 444 290.00 | 482 914.00 | | 444 290.00 |
DU Loans and Debts from Credit Institutions (3) | 533 126.00 | 175 448.00 | | 533 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 83 944.00 | | 599.00 |
DX Trade payables and related accounts | 224 392.00 | 122 069.00 | | 224 392.00 |
DY Tax and social security liabilities | 415 973.00 | 189 355.00 | | 415 973.00 |
EA Other liabilities | 43 559.00 | 7 331.00 | | 43 559.00 |
EB Prepaid income (2) | 13 955.00 | 462.00 | | 13 955.00 |
EC TOTAL (IV) | 1 231 603.00 | 578 609.00 | | 1 231 603.00 |
EE Grand total (I to V) | 1 675 893.00 | 1 061 524.00 | | 1 675 893.00 |
EG Accrued income and payables due within one year | 1 041 862.00 | 477 794.00 | | 1 041 862.00 |
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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 | 24 092.00 | | 24 092.00 | 24 092.00 |
FD Production sold - goods | 320 327.00 | | 320 327.00 | 320 327.00 |
FG Production sold - services | 1 514 059.00 | 231 584.00 | 1 745 643.00 | 1 514 059.00 |
FJ Net sales | 1 858 478.00 | 231 584.00 | 2 090 062.00 | 1 858 478.00 |
FM Inventory production | | | 42 623.00 | |
FO Operating subsidies | | | 71 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 205 820.00 | |
FU Purchases of raw materials and other supplies | | | 558 720.00 | |
FW Other purchases and external expenses | | | 533 858.00 | |
FX Taxes, duties, and similar payments | | | 26 904.00 | |
FY Salaries and Wages | | | 896 398.00 | |
FZ Social Security Contributions | | | 264 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 163.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 311 589.00 | |
GG - OPERATING RESULT (I - II) | | | -105 768.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | 1 725.00 | | 1 402.00 |
HA Exceptional income from management transactions | 1 812.00 | 1 419.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 720.00 | 5 270.00 | | 720.00 |
HD Total exceptional income (VII) | 2 532.00 | 6 689.00 | | 2 532.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 5 689.00 | | 2 532.00 |
HK Income tax | -68 423.00 | -100 712.00 | | -68 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 429.00 | 2 136 587.00 | | 2 208 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 334.00 | 2 381 176.00 | | 2 246 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 905.00 | -244 589.00 | | -37 905.00 |
HP References: Equipment leasing | 12 926.00 | 25 610.00 | | 12 926.00 |
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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 | 505 113.00 | | 12 386.00 | 505 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | | 517 499.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 487.00 | | 6 804.00 | 102 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 820.00 | | 5 582.00 | 396 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805.00 | | | 5 805.00 |
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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 | 386 689.00 | 31 163.00 | | 386 689.00 |
PE DEPRECIATION Total including other intangible assets | 91 118.00 | 6 222.00 | | 91 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 571.00 | 24 941.00 | | 295 571.00 |
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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 | 224 392.00 | 224 392.00 | | 224 392.00 |
8C Staff and Related Accounts | 122 034.00 | 122 034.00 | | 122 034.00 |
8D Social Security and Other Social Organizations | 181 063.00 | 181 063.00 | | 181 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 559.00 | 43 559.00 | | 43 559.00 |
8L Deferred income | 13 955.00 | 13 955.00 | | 13 955.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 628 164.00 | 628 164.00 | | 628 164.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
UZ Social Security, other social security organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 32 995.00 | 32 995.00 | | 32 995.00 |
VG Loans with a maturity of up to one year at origin | 251 085.00 | 251 085.00 | | 251 085.00 |
VH Loans with a maturity of more than one year at origin | 282 041.00 | 92 300.00 | 189 741.00 | 282 041.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 306.00 | | | 43 306.00 |
VM Income taxes | 68 423.00 | 68 423.00 | | 68 423.00 |
VP Miscellaneous | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 15 584.00 | 15 584.00 | | 15 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 218.00 | 757 218.00 | | 757 218.00 |
VW VAT | 100 862.00 | 100 862.00 | | 100 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 603.00 | 1 041 862.00 | 189 741.00 | 1 231 603.00 |
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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 | 17 900.00 | 15 143.00 | | 17 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 365.00 | 25 234.00 | | 21 365.00 |
ST Other accounts | 187 138.00 | 235 078.00 | | 187 138.00 |
XQ Rental, rental and co-ownership charges | 80 235.00 | 97 027.00 | | 80 235.00 |
YQ Equipment leasing commitment | 70 796.00 | 91 497.00 | | 70 796.00 |
YT Subcontracting | 220 871.00 | 124 057.00 | | 220 871.00 |
YU External personnel | 8 452.00 | 75 924.00 | | 8 452.00 |
YV Retrocessions of fees, commissions and brokerage | 15 797.00 | 12 140.00 | | 15 797.00 |
YW Business tax | 9 004.00 | 7 327.00 | | 9 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 904.00 | 22 470.00 | | 26 904.00 |
YY Amount of VAT collected | 385 221.00 | 465 392.00 | | 385 221.00 |
YZ Total deductible VAT on goods and services | 209 282.00 | 220 804.00 | | 209 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 858.00 | 569 460.00 | | 533 858.00 |
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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 | 26.00 | | | 26.00 |
