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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 386 269.00 | 121 206.00 | 265 063.00 | 386 269.00 |
AT Other tangible assets | 570 562.00 | 257 463.00 | 313 099.00 | 570 562.00 |
AV Fixed assets in progress | 97 116.00 | | 97 116.00 | 97 116.00 |
BH Other financial assets | 72 711.00 | | 72 711.00 | 72 711.00 |
BJ TOTAL (I) | 1 126 658.00 | 378 669.00 | 747 989.00 | 1 126 658.00 |
BL Raw materials, supplies | 41 043.00 | | 41 043.00 | 41 043.00 |
BN Goods in progress | 160 042.00 | | 160 042.00 | 160 042.00 |
BR Intermediate and finished products | 819 338.00 | | 819 338.00 | 819 338.00 |
BV Advances and down payments on orders | 854 622.00 | | 854 622.00 | 854 622.00 |
BX Customers and related accounts | 1 547 230.00 | 14 795.00 | 1 532 435.00 | 1 547 230.00 |
BZ Other receivables | 266 085.00 | | 266 085.00 | 266 085.00 |
CF Cash and cash equivalents | 130 464.00 | | 130 464.00 | 130 464.00 |
CH Prepaid expenses | 170 312.00 | | 170 312.00 | 170 312.00 |
CJ TOTAL (II) | 3 989 135.00 | 14 795.00 | 3 974 340.00 | 3 989 135.00 |
CO Grand total (0 to V) | 5 115 793.00 | 393 464.00 | 4 722 329.00 | 5 115 793.00 |
CP Shares due in less than one year | 72 711.00 | | | 72 711.00 |
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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 | 1 105 000.00 | 679 659.00 | | 1 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 927.00 | 425 341.00 | | -130 927.00 |
DL TOTAL (I) | 975 173.00 | 1 106 100.00 | | 975 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 824.00 | 4 023.00 | | 1 251 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 1 726 591.00 | 1 724 984.00 | | 1 726 591.00 |
DY Tax and social security liabilities | 538 358.00 | 498 554.00 | | 538 358.00 |
EA Other liabilities | 230 362.00 | 140 482.00 | | 230 362.00 |
EC TOTAL (IV) | 3 747 156.00 | 2 368 044.00 | | 3 747 156.00 |
EE Grand total (I to V) | 4 722 329.00 | 3 474 144.00 | | 4 722 329.00 |
EG Accrued income and payables due within one year | 2 850 156.00 | 2 368 044.00 | | 2 850 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 371.00 | | | 175 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 418 345.00 | | 418 345.00 | 418 345.00 |
FG Production sold - services | 3 847 057.00 | | 3 847 057.00 | 3 847 057.00 |
FJ Net sales | 4 265 402.00 | | 4 265 402.00 | 4 265 402.00 |
FM Inventory production | | | 189 348.00 | |
FN Capitalized production | | | 94 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 4 549 886.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 476 517.00 | |
FV Inventory change (raw materials and supplies) | | | -25 444.00 | |
FW Other purchases and external expenses | | | 2 592 355.00 | |
FX Taxes, duties, and similar payments | | | 65 441.00 | |
FY Salaries and Wages | | | 1 043 044.00 | |
FZ Social Security Contributions | | | 381 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 4 679 413.00 | |
GG - OPERATING RESULT (I - II) | | | -129 527.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 16 919.00 | |
GU Total financial expenses (VI) | | | 16 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 588.00 | | |
A2 TOTAL ASSETS | 1 840.00 | 1 816.00 | | 1 840.00 |
A4 Equity method investments | 120.00 | 53.00 | | 120.00 |
HA Exceptional income from management transactions | 33 983.00 | 114 221.00 | | 33 983.00 |
HB Exceptional income from capital transactions | 3 500.00 | 176 889.00 | | 3 500.00 |
HD Total exceptional income (VII) | 37 483.00 | 291 110.00 | | 37 483.00 |
HE Exceptional expenses on management operations | 16 623.00 | 21 358.00 | | 16 623.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | 184 608.00 | | 5 559.00 |
HH Total exceptional expenses (VIII) | 22 183.00 | 205 966.00 | | 22 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 300.00 | 85 144.00 | | 15 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 588.00 | 7 859 036.00 | | 4 587 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 515.00 | 7 433 695.00 | | 4 718 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 927.00 | 425 341.00 | | -130 927.00 |
HP References: Equipment leasing | 66 935.00 | | | 66 935.00 |
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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 | 795 440.00 | | 336 104.00 | 795 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 72 711.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 1 126 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 882.00 | 1 053 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 743.00 | | 335 087.00 | 723 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 697.00 | | 1 017.00 | 71 697.00 |
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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 | 233 671.00 | 185 468.00 | 40 470.00 | 233 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 671.00 | 185 468.00 | 40 470.00 | 233 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 795.00 | | | 14 795.00 |
7B Total provisions for depreciation | 14 795.00 | | | 14 795.00 |
7C Grand total | 14 795.00 | | | 14 795.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 726 591.00 | 1 726 591.00 | | 1 726 591.00 |
8C Staff and Related Accounts | 57 201.00 | 57 201.00 | | 57 201.00 |
8D Social Security and Other Social Organizations | 340 221.00 | 340 221.00 | | 340 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 362.00 | 230 362.00 | | 230 362.00 |
UT Other financial assets | 72 711.00 | 72 711.00 | | 72 711.00 |
UX Other trade receivables | 1 532 273.00 | 1 532 273.00 | | 1 532 273.00 |
UY Staff and related accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 14 957.00 | 14 957.00 | | 14 957.00 |
VB VAT | 71 508.00 | 71 508.00 | | 71 508.00 |
VG Loans with a maturity of up to one year at origin | 529 824.00 | 179 824.00 | 350 000.00 | 529 824.00 |
VH Loans with a maturity of more than one year at origin | 897 000.00 | 175 000.00 | 506 238.00 | 897 000.00 |
VJ Loans taken out during the year | 1 072 000.00 | | | 1 072 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 383.00 | 84 383.00 | | 84 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 278.00 | 177 278.00 | | 177 278.00 |
VS Prepaid expenses | 170 312.00 | 170 312.00 | | 170 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 337.00 | 2 056 337.00 | | 2 056 337.00 |
VW VAT | 56 553.00 | 56 553.00 | | 56 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 156.00 | 2 850 156.00 | 856 238.00 | 3 922 156.00 |
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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 | 64 871.00 | 53 001.00 | | 64 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 785.00 | 143 820.00 | | 164 785.00 |
ST Other accounts | 1 033 857.00 | 1 501 245.00 | | 1 033 857.00 |
XQ Rental, rental and co-ownership charges | 691 505.00 | 942 439.00 | | 691 505.00 |
YQ Equipment leasing commitment | 539 109.00 | | | 539 109.00 |
YT Subcontracting | 667 355.00 | 1 587 463.00 | | 667 355.00 |
YV Retrocessions of fees, commissions and brokerage | 34 853.00 | 1 537.00 | | 34 853.00 |
YW Business tax | 570.00 | 2 504.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 441.00 | 55 505.00 | | 65 441.00 |
YY Amount of VAT collected | 184 174.00 | 292 715.00 | | 184 174.00 |
YZ Total deductible VAT on goods and services | 166 429.00 | 185 379.00 | | 166 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 592 355.00 | 4 176 504.00 | | 2 592 355.00 |
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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 | 56.00 | | | 56.00 |
