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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 | 30 132.00 | 30 132.00 | | 30 132.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 206 771.00 | 195 907.00 | 10 863.00 | 206 771.00 |
AT Other tangible assets | 8 706.00 | 7 864.00 | 842.00 | 8 706.00 |
BJ TOTAL (I) | 314 546.00 | 233 903.00 | 80 642.00 | 314 546.00 |
BL Raw materials, supplies | 306 724.00 | | 306 724.00 | 306 724.00 |
BN Goods in progress | 350 052.00 | | 350 052.00 | 350 052.00 |
BR Intermediate and finished products | 230 456.00 | | 230 456.00 | 230 456.00 |
BV Advances and down payments on orders | 9 081.00 | | 9 081.00 | 9 081.00 |
BX Customers and related accounts | 357 647.00 | | 357 647.00 | 357 647.00 |
BZ Other receivables | 277 522.00 | | 277 522.00 | 277 522.00 |
CF Cash and cash equivalents | 666 170.00 | | 666 170.00 | 666 170.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 2 204 463.00 | | 2 204 463.00 | 2 204 463.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 519 009.00 | 233 903.00 | 2 285 105.00 | 2 519 009.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 649 240.00 | 1 475 990.00 | | 1 649 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 017.00 | 173 250.00 | | 18 017.00 |
DL TOTAL (I) | 1 755 257.00 | 1 737 240.00 | | 1 755 257.00 |
DP Provisions for Risks | | 24 044.00 | | |
DR TOTAL (IV) | | 24 044.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 946.00 | 694 028.00 | | 252 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 190.00 | | 107.00 |
DX Trade payables and related accounts | 78 082.00 | 114 890.00 | | 78 082.00 |
DY Tax and social security liabilities | 170 575.00 | 245 223.00 | | 170 575.00 |
EA Other liabilities | 25 936.00 | 32 600.00 | | 25 936.00 |
EB Prepaid income (2) | 978.00 | 1 309.00 | | 978.00 |
EC TOTAL (IV) | 528 625.00 | 1 088 240.00 | | 528 625.00 |
ED (V) | 1 224.00 | | | 1 224.00 |
EE Grand total (I to V) | 2 285 105.00 | 2 849 524.00 | | 2 285 105.00 |
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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 | 1 479 891.00 | | 1 479 891.00 | 1 479 891.00 |
FG Production sold - services | 584 510.00 | | 584 510.00 | 584 510.00 |
FJ Net sales | 2 064 401.00 | | 2 064 401.00 | 2 064 401.00 |
FM Inventory production | | | -145 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 145.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 049 327.00 | |
FU Purchases of raw materials and other supplies | | | 180 085.00 | |
FV Inventory change (raw materials and supplies) | | | 372 479.00 | |
FW Other purchases and external expenses | | | 945 580.00 | |
FX Taxes, duties, and similar payments | | | 21 037.00 | |
FY Salaries and Wages | | | 369 598.00 | |
FZ Social Security Contributions | | | 144 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 057 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GS Negative differences of foreign exchange | | | 80 723.00 | |
GU Total financial expenses (VI) | | | 86 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 101.00 | 101 841.00 | | 106 101.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 111 000.00 | 64 550.00 | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | 64 767.00 | | 111 000.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | 1 104.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 1 104.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 541.00 | 63 663.00 | | 108 541.00 |
HK Income tax | | 14 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 628.00 | 2 652 839.00 | | 2 163 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 611.00 | 2 479 588.00 | | 2 145 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 017.00 | 173 250.00 | | 18 017.00 |
HP References: Equipment leasing | 243 755.00 | 284 055.00 | | 243 755.00 |
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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 | 316 422.00 | | 6 586.00 | 316 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 8 462.00 | 314 546.00 | |
IO DECREASES Total including other intangible assets | | | 98 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 462.00 | 215 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 734.00 | | | 98 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 353.00 | | 6 586.00 | 217 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 216 257.00 | 23 650.00 | 6 003.00 | 216 257.00 |
PE DEPRECIATION Total including other intangible assets | 30 132.00 | | | 30 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 125.00 | 23 650.00 | 6 003.00 | 186 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 044.00 | | 24 044.00 | 24 044.00 |
7C Grand total | 24 044.00 | | 24 044.00 | 24 044.00 |
UE of which provisions and reversals: - Operating | | | 24 044.00 | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 78 082.00 | 78 082.00 | | 78 082.00 |
8C Staff and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8D Social Security and Other Social Organizations | 36 722.00 | 36 722.00 | | 36 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 936.00 | 25 936.00 | | 25 936.00 |
8L Deferred income | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 357 647.00 | 357 647.00 | | 357 647.00 |
UY Staff and related accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VC Group and associates | 237 980.00 | 237 980.00 | | 237 980.00 |
VH Loans with a maturity of more than one year at origin | 252 946.00 | 202 737.00 | 50 209.00 | 252 946.00 |
VM Income taxes | 15 438.00 | 15 438.00 | | 15 438.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 980.00 | 641 980.00 | | 641 980.00 |
VW VAT | 97 405.00 | 97 405.00 | | 97 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 625.00 | 478 416.00 | 50 209.00 | 528 625.00 |
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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 | 4 364.00 | 10 611.00 | | 4 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 652.00 | 420 021.00 | | 427 652.00 |
ST Other accounts | 380 506.00 | 463 369.00 | | 380 506.00 |
YQ Equipment leasing commitment | 276 743.00 | 517 654.00 | | 276 743.00 |
YT Subcontracting | 137 423.00 | 143 932.00 | | 137 423.00 |
YW Business tax | 16 673.00 | 21 224.00 | | 16 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 037.00 | 31 835.00 | | 21 037.00 |
YY Amount of VAT collected | 423 185.00 | 501 738.00 | | 423 185.00 |
YZ Total deductible VAT on goods and services | 238 555.00 | 280 638.00 | | 238 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 945 580.00 | 1 027 322.00 | | 945 580.00 |
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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 | 10.00 | | | 10.00 |
