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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 187.00 | 4 434.00 | 1 753.00 | 6 187.00 |
AP Buildings | 336 580.00 | 210 772.00 | 125 808.00 | 336 580.00 |
AR Technical installations, industrial equipment and tools | 158 419.00 | 127 552.00 | 30 867.00 | 158 419.00 |
AT Other tangible assets | 328 328.00 | 273 847.00 | 54 481.00 | 328 328.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 835 295.00 | 616 605.00 | 218 690.00 | 835 295.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 492 609.00 | 19 984.00 | 472 625.00 | 492 609.00 |
BZ Other receivables | 168 351.00 | | 168 351.00 | 168 351.00 |
CD Marketable securities | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 706 651.00 | 19 984.00 | 686 667.00 | 706 651.00 |
CO Grand total (0 to V) | 1 541 946.00 | 636 589.00 | 905 357.00 | 1 541 946.00 |
CP Shares due in less than one year | 5 780.00 | | | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 162 339.00 | 162 339.00 | | 162 339.00 |
DH Retained earnings | 482 185.00 | 585 640.00 | | 482 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 522.00 | -103 455.00 | | -353 522.00 |
DL TOTAL (I) | 401 003.00 | 754 525.00 | | 401 003.00 |
DU Loans and Debts from Credit Institutions (3) | 35 922.00 | 105 559.00 | | 35 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 311.00 | 4 545.00 | | 7 311.00 |
DW Advances and down payments received on current orders | 11 205.00 | | | 11 205.00 |
DX Trade payables and related accounts | 216 165.00 | 204 252.00 | | 216 165.00 |
DY Tax and social security liabilities | 190 277.00 | 146 703.00 | | 190 277.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 18 472.00 | 25 856.00 | | 18 472.00 |
EC TOTAL (IV) | 504 354.00 | 486 916.00 | | 504 354.00 |
EE Grand total (I to V) | 905 357.00 | 1 241 441.00 | | 905 357.00 |
EG Accrued income and payables due within one year | 504 354.00 | 486 916.00 | | 504 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 410.00 | 80 865.00 | | 33 410.00 |
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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 | 208 632.00 | | 208 632.00 | 208 632.00 |
FG Production sold - services | 874 524.00 | 813 073.00 | 1 687 596.00 | 874 524.00 |
FJ Net sales | 1 083 155.00 | 813 073.00 | 1 896 228.00 | 1 083 155.00 |
FO Operating subsidies | | | 9 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 918 246.00 | |
FS Purchases of goods (including customs duties) | | | 24 363.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 878 199.00 | |
FX Taxes, duties, and similar payments | | | 21 626.00 | |
FY Salaries and Wages | | | 901 936.00 | |
FZ Social Security Contributions | | | 317 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 984.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 2 255 310.00 | |
GG - OPERATING RESULT (I - II) | | | -337 064.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 7 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 860.00 | 3 630.00 | | 12 860.00 |
A2 TOTAL ASSETS | | 1 855.00 | | |
HA Exceptional income from management transactions | 939.00 | 8 664.00 | | 939.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 239.00 | 8 664.00 | | 2 239.00 |
HE Exceptional expenses on management operations | 7 743.00 | 19 413.00 | | 7 743.00 |
HF Exceptional expenses on capital transactions | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 19 413.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 802.00 | -10 749.00 | | -8 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 523.00 | 2 236 593.00 | | 1 920 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 045.00 | 2 340 048.00 | | 2 274 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 522.00 | -103 455.00 | | -353 522.00 |
HP References: Equipment leasing | 6 829.00 | 6 820.00 | | 6 829.00 |
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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 | 809 319.00 | | 41 169.00 | 809 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 780.00 | |
I4 DECREASES Grand Total | | 15 193.00 | 835 295.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 943.00 | 823 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 529.00 | | 1 908.00 | 5 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 390.00 | | 35 881.00 | 798 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 3 380.00 | 5 400.00 |
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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 | 536 100.00 | 89 628.00 | 9 123.00 | 536 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 594.00 | 28.00 | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 232.00 | 89 034.00 | 9 095.00 | 532 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 984.00 | | |
7B Total provisions for depreciation | | 19 984.00 | | |
7C Grand total | | 19 984.00 | | |
UE of which provisions and reversals: - Operating | | 19 984.00 | | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 216 165.00 | 216 165.00 | | 216 165.00 |
8C Staff and Related Accounts | 61 101.00 | 61 101.00 | | 61 101.00 |
8D Social Security and Other Social Organizations | 64 479.00 | 64 479.00 | | 64 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472.00 | 18 472.00 | | 18 472.00 |
UT Other financial assets | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 448 893.00 | 448 893.00 | | 448 893.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 43 716.00 | 43 716.00 | | 43 716.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VG Loans with a maturity of up to one year at origin | 35 922.00 | 35 922.00 | | 35 922.00 |
VI Group and Associates | 6 561.00 | 6 561.00 | | 6 561.00 |
VJ Loans taken out during the year | 160 279.00 | | | 160 279.00 |
VK Loans repaid during the year | 182 955.00 | | | 182 955.00 |
VM Income taxes | 81 101.00 | 81 101.00 | | 81 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 954.00 | 12 954.00 | | 12 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 219.00 | 66 219.00 | | 66 219.00 |
VS Prepaid expenses | 17 846.00 | 17 846.00 | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 585.00 | 684 585.00 | | 684 585.00 |
VW VAT | 51 743.00 | 51 743.00 | | 51 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 148.00 | 493 148.00 | | 493 148.00 |
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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 | 21 626.00 | 32 714.00 | | 21 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 712.00 | 22 883.00 | | 40 712.00 |
ST Other accounts | 244 168.00 | 227 385.00 | | 244 168.00 |
XQ Rental, rental and co-ownership charges | 118 757.00 | 108 725.00 | | 118 757.00 |
YT Subcontracting | 193 187.00 | 457 801.00 | | 193 187.00 |
YU External personnel | 281 374.00 | 80 507.00 | | 281 374.00 |
YW Business tax | | 3 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 21 626.00 | 35 821.00 | | 21 626.00 |
YY Amount of VAT collected | 116 841.00 | 91 306.00 | | 116 841.00 |
YZ Total deductible VAT on goods and services | 67 892.00 | 46 114.00 | | 67 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 199.00 | 897 301.00 | | 878 199.00 |
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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 | 38.00 | | | 38.00 |
