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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 | 10 467.00 | 7 184.00 | 3 284.00 | 10 467.00 |
AT Other tangible assets | 40 632.00 | 23 444.00 | 17 188.00 | 40 632.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 53 589.00 | 30 628.00 | 22 961.00 | 53 589.00 |
BN Goods in progress | 27 325.00 | | 27 325.00 | 27 325.00 |
BV Advances and down payments on orders | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 270 147.00 | 103 862.00 | 166 285.00 | 270 147.00 |
BZ Other receivables | 62 724.00 | | 62 724.00 | 62 724.00 |
CF Cash and cash equivalents | 192 110.00 | | 192 110.00 | 192 110.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 559 593.00 | 103 862.00 | 455 731.00 | 559 593.00 |
CO Grand total (0 to V) | 613 182.00 | 134 490.00 | 478 692.00 | 613 182.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 225 986.00 | 196 274.00 | | 225 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 146.00 | 29 712.00 | | -31 146.00 |
DL TOTAL (I) | 203 640.00 | 234 786.00 | | 203 640.00 |
DU Loans and Debts from Credit Institutions (3) | 201 587.00 | 39 604.00 | | 201 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | 4 851.00 | | 3 646.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 16 858.00 | 38 572.00 | | 16 858.00 |
DY Tax and social security liabilities | 50 360.00 | 28 561.00 | | 50 360.00 |
EA Other liabilities | | 4 451.00 | | |
EC TOTAL (IV) | 275 052.00 | 116 040.00 | | 275 052.00 |
EE Grand total (I to V) | 478 692.00 | 350 826.00 | | 478 692.00 |
EG Accrued income and payables due within one year | 275 052.00 | 116 040.00 | | 275 052.00 |
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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 | 329 661.00 | 418 169.00 | 747 830.00 | 329 661.00 |
FJ Net sales | 329 661.00 | 418 169.00 | 747 830.00 | 329 661.00 |
FM Inventory production | | | 27 325.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 775 215.00 | |
FS Purchases of goods (including customs duties) | | | 90 829.00 | |
FW Other purchases and external expenses | | | 562 664.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 126 286.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 800 420.00 | |
GG - OPERATING RESULT (I - II) | | | -25 206.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 241.00 | 4 401.00 | | 5 241.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 5 241.00 | 5 401.00 | | 5 241.00 |
HE Exceptional expenses on management operations | 5 713.00 | 5 192.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | | 4 399.00 | | |
HH Total exceptional expenses (VIII) | 5 713.00 | 9 590.00 | | 5 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -4 189.00 | | -472.00 |
HK Income tax | | 8 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 456.00 | 756 107.00 | | 780 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 601.00 | 726 396.00 | | 811 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 146.00 | 29 712.00 | | -31 146.00 |
HP References: Equipment leasing | 13 731.00 | 7 629.00 | | 13 731.00 |
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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 | 47 789.00 | | 5 800.00 | 47 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | | 53 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 299.00 | | 5 800.00 | 45 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 22 407.00 | 8 221.00 | | 22 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 407.00 | 8 221.00 | | 22 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | | | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | | | 103 862.00 |
7C Grand total | 103 862.00 | | | 103 862.00 |
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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 | 16 858.00 | 16 858.00 | | 16 858.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 10 851.00 | 10 851.00 | | 10 851.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 155 638.00 | 155 638.00 | | 155 638.00 |
VA Doubtful or disputed receivables | 114 509.00 | 114 509.00 | | 114 509.00 |
VB VAT | 50 617.00 | 50 617.00 | | 50 617.00 |
VG Loans with a maturity of up to one year at origin | 29 587.00 | 29 587.00 | | 29 587.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | 172 000.00 | | 172 000.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VJ Loans taken out during the year | 173 117.00 | | | 173 117.00 |
VK Loans repaid during the year | 11 135.00 | | | 11 135.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 961.00 | 336 961.00 | | 336 961.00 |
VW VAT | 38 183.00 | 38 183.00 | | 38 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 452.00 | 272 452.00 | | 272 452.00 |
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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 | 2 293.00 | 918.00 | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 431.00 | 27 683.00 | | 19 431.00 |
ST Other accounts | 121 977.00 | 108 119.00 | | 121 977.00 |
XQ Rental, rental and co-ownership charges | 25 482.00 | 18 261.00 | | 25 482.00 |
YT Subcontracting | 324 307.00 | 304 076.00 | | 324 307.00 |
YV Retrocessions of fees, commissions and brokerage | 71 467.00 | 44 282.00 | | 71 467.00 |
YW Business tax | 1 226.00 | 1 544.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | 2 462.00 | | 3 519.00 |
YY Amount of VAT collected | | 23 921.00 | | |
YZ Total deductible VAT on goods and services | | 41 891.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 664.00 | 502 421.00 | | 562 664.00 |
