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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 | 5 524.00 | 3 558.00 | 1 966.00 | 5 524.00 |
AR Technical installations, industrial equipment and tools | 76 407.00 | 50 185.00 | 26 222.00 | 76 407.00 |
AT Other tangible assets | 14 834.00 | 5 797.00 | 9 036.00 | 14 834.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 100 166.00 | 59 541.00 | 40 625.00 | 100 166.00 |
BL Raw materials, supplies | 20 446.00 | | 20 446.00 | 20 446.00 |
BN Goods in progress | 5 282.00 | | 5 282.00 | 5 282.00 |
BV Advances and down payments on orders | 22 661.00 | | 22 661.00 | 22 661.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 66 349.00 | | 66 349.00 | 66 349.00 |
CJ TOTAL (II) | 116 907.00 | | 116 907.00 | 116 907.00 |
CN Currency translation adjustments (V) | | | 7.00 | |
CO Grand total (0 to V) | 217 073.00 | 59 541.00 | 157 532.00 | 217 073.00 |
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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 | 35 588.00 | | | 35 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 501.00 | | | -4 501.00 |
DL TOTAL (I) | 42 086.00 | | | 42 086.00 |
DU Loans and Debts from Credit Institutions (3) | 60 750.00 | | | 60 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 677.00 | | | 30 677.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 9 091.00 | | | 9 091.00 |
DY Tax and social security liabilities | 14 776.00 | | | 14 776.00 |
EC TOTAL (IV) | 115 445.00 | | | 115 445.00 |
EE Grand total (I to V) | 157 532.00 | | | 157 532.00 |
EG Accrued income and payables due within one year | 54 546.00 | | | 54 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 357 067.00 | | 357 067.00 | 357 067.00 |
FJ Net sales | 357 067.00 | | 357 067.00 | 357 067.00 |
FM Inventory production | | | -3 144.00 | |
FO Operating subsidies | | | 14 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 070.00 | |
FU Purchases of raw materials and other supplies | | | 124 496.00 | |
FV Inventory change (raw materials and supplies) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 110 922.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 94 166.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 383 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 066.00 | | | 8 066.00 |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 240.00 | | | 379 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 742.00 | | | 383 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 501.00 | | | -4 501.00 |
HP References: Equipment leasing | 5 231.00 | | | 5 231.00 |
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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 | 84 132.00 | | 19 160.00 | 84 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 100 166.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 91 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 157.00 | | 1 367.00 | 4 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 275.00 | | 17 093.00 | 77 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 700.00 | 2 700.00 |
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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 | 44 116.00 | 18 551.00 | 3 127.00 | 44 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 206.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 764.00 | 17 345.00 | 3 127.00 | 41 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 986.00 | 986.00 | | 986.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 60 748.00 | | | 60 748.00 |
VI Group and Associates | 30 674.00 | 30 674.00 | | 30 674.00 |
VJ Loans taken out during the year | 63 988.00 | | | 63 988.00 |
VK Loans repaid during the year | 22 343.00 | | | 22 343.00 |
VP Miscellaneous | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 567.00 | 2 167.00 | 3 400.00 | 5 567.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 295.00 | 54 546.00 | | 115 295.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 518.00 | | | 7 518.00 |
ST Other accounts | 50 842.00 | | | 50 842.00 |
XQ Rental, rental and co-ownership charges | 32 837.00 | | | 32 837.00 |
YT Subcontracting | 19 724.00 | | | 19 724.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 652.00 | | | 2 652.00 |
YY Amount of VAT collected | 71 404.00 | | | 71 404.00 |
YZ Total deductible VAT on goods and services | 38 831.00 | | | 38 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 922.00 | | | 110 922.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
