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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 1 553.00 | 2 746.00 | 4 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 64 665.00 | 44 827.00 | 19 838.00 | 64 665.00 |
AT Other tangible assets | 342 930.00 | 149 299.00 | 193 630.00 | 342 930.00 |
BD Other fixed assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 507 042.00 | 197 777.00 | 309 264.00 | 507 042.00 |
BL Raw materials, supplies | 221 732.00 | | 221 732.00 | 221 732.00 |
BN Goods in progress | 24 457.00 | | 24 457.00 | 24 457.00 |
BX Customers and related accounts | 454 192.00 | 430.00 | 453 762.00 | 454 192.00 |
BZ Other receivables | 99 118.00 | | 99 118.00 | 99 118.00 |
CF Cash and cash equivalents | 589 191.00 | | 589 191.00 | 589 191.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 1 403 537.00 | 430.00 | 1 403 107.00 | 1 403 537.00 |
CO Grand total (0 to V) | 1 910 579.00 | 198 207.00 | 1 712 372.00 | 1 910 579.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 222 203.00 | | | 222 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 084.00 | | | -47 084.00 |
DL TOTAL (I) | 285 118.00 | | | 285 118.00 |
DU Loans and Debts from Credit Institutions (3) | 835 331.00 | | | 835 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | | | 1 238.00 |
DW Advances and down payments received on current orders | 150 169.00 | | | 150 169.00 |
DX Trade payables and related accounts | 300 010.00 | | | 300 010.00 |
DY Tax and social security liabilities | 139 219.00 | | | 139 219.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 1 427 253.00 | | | 1 427 253.00 |
EE Grand total (I to V) | 1 712 372.00 | | | 1 712 372.00 |
EG Accrued income and payables due within one year | 491 790.00 | | | 491 790.00 |
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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 | 3 504 587.00 | | 3 504 587.00 | 3 504 587.00 |
FG Production sold - services | 53 478.00 | | 53 478.00 | 53 478.00 |
FJ Net sales | 3 558 065.00 | | 3 558 065.00 | 3 558 065.00 |
FM Inventory production | | | -16 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 919.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 578 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 901.00 | |
FV Inventory change (raw materials and supplies) | | | -87 725.00 | |
FW Other purchases and external expenses | | | 539 313.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 883 451.00 | |
FZ Social Security Contributions | | | 461 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 618 606.00 | |
GG - OPERATING RESULT (I - II) | | | -40 529.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 919.00 | | | 36 919.00 |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 33 245.00 | | | 33 245.00 |
HD Total exceptional income (VII) | 35 214.00 | | | 35 214.00 |
HE Exceptional expenses on management operations | 9 876.00 | | | 9 876.00 |
HF Exceptional expenses on capital transactions | 39 119.00 | | | 39 119.00 |
HH Total exceptional expenses (VIII) | 48 995.00 | | | 48 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 781.00 | | | -13 781.00 |
HK Income tax | -9 761.00 | | | -9 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 465.00 | | | 3 613 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 550.00 | | | 3 660 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 084.00 | | | -47 084.00 |
HP References: Equipment leasing | 13 987.00 | | | 13 987.00 |
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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 | 388 805.00 | | 171 103.00 | 388 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 097.00 | | | 2 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 8 048.00 | |
I4 DECREASES Grand Total | | 52 866.00 | 507 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 097.00 | |
IO DECREASES Total including other intangible assets | | | 89 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 620.00 | 407 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | 3 300.00 | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 413.00 | | 167 803.00 | 290 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 163 290.00 | 48 233.00 | 13 746.00 | 163 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 553.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 193.00 | 47 680.00 | 13 746.00 | 160 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 430.00 | | |
7B Total provisions for depreciation | | 430.00 | | |
7C Grand total | | 430.00 | | |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 300 010.00 | 300 010.00 | | 300 010.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 81 483.00 | 81 483.00 | | 81 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UT Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
UX Other trade receivables | 453 676.00 | 453 676.00 | | 453 676.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 516.00 | 516.00 | | 516.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 835 331.00 | 50 039.00 | 785 013.00 | 835 331.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 766 500.00 | | | 766 500.00 |
VK Loans repaid during the year | 55 632.00 | | | 55 632.00 |
VM Income taxes | 35 723.00 | 35 723.00 | | 35 723.00 |
VP Miscellaneous | 4 038.00 | 4 038.00 | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 961.00 | 48 961.00 | | 48 961.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 531.00 | 568 156.00 | 6 374.00 | 574 531.00 |
VW VAT | 46 919.00 | 46 919.00 | | 46 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 083.00 | 491 790.00 | 785 013.00 | 1 277 083.00 |
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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 | 14 638.00 | | | 14 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 037.00 | | | 20 037.00 |
ST Other accounts | 254 452.00 | | | 254 452.00 |
XQ Rental, rental and co-ownership charges | 113 266.00 | | | 113 266.00 |
YT Subcontracting | 139 958.00 | | | 139 958.00 |
YU External personnel | 11 599.00 | | | 11 599.00 |
YW Business tax | 10 669.00 | | | 10 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 307.00 | | | 25 307.00 |
YY Amount of VAT collected | 491 647.00 | | | 491 647.00 |
YZ Total deductible VAT on goods and services | 423 835.00 | | | 423 835.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 313.00 | | | 539 313.00 |
