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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 323 965.00 | 278 771.00 | 45 194.00 | 323 965.00 |
AT Other tangible assets | 672 571.00 | 618 988.00 | 53 582.00 | 672 571.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 1 057 627.00 | 902 014.00 | 155 614.00 | 1 057 627.00 |
BL Raw materials, supplies | 48 793.00 | 11 423.00 | 37 370.00 | 48 793.00 |
BN Goods in progress | 68 605.00 | | 68 605.00 | 68 605.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 231 737.00 | | 231 737.00 | 231 737.00 |
BZ Other receivables | 97 953.00 | | 97 953.00 | 97 953.00 |
CD Marketable securities | 490 193.00 | | 490 193.00 | 490 193.00 |
CF Cash and cash equivalents | 580 416.00 | | 580 416.00 | 580 416.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 532 542.00 | 11 423.00 | 1 521 119.00 | 1 532 542.00 |
CO Grand total (0 to V) | 2 590 169.00 | 913 437.00 | 1 676 732.00 | 2 590 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 486 400.00 | | | 486 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 539.00 | | | -138 539.00 |
DL TOTAL (I) | 534 861.00 | | | 534 861.00 |
DU Loans and Debts from Credit Institutions (3) | 653 163.00 | | | 653 163.00 |
DX Trade payables and related accounts | 306 798.00 | | | 306 798.00 |
DY Tax and social security liabilities | 179 000.00 | | | 179 000.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 1 141 871.00 | | | 1 141 871.00 |
EE Grand total (I to V) | 1 676 732.00 | | | 1 676 732.00 |
EG Accrued income and payables due within one year | 1 141 871.00 | | | 1 141 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 163.00 | | | 3 163.00 |
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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 | 1 405.00 | | 1 405.00 | 1 405.00 |
FG Production sold - services | 1 564 255.00 | | 1 564 255.00 | 1 564 255.00 |
FJ Net sales | 1 565 660.00 | | 1 565 660.00 | 1 565 660.00 |
FM Inventory production | | | -22 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 521.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 716 504.00 | |
FU Purchases of raw materials and other supplies | | | 30 306.00 | |
FV Inventory change (raw materials and supplies) | | | -2 995.00 | |
FW Other purchases and external expenses | | | 743 817.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 820 900.00 | |
FZ Social Security Contributions | | | 183 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 052.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 1 864 249.00 | |
GG - OPERATING RESULT (I - II) | | | -147 744.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 521.00 | | | 173 521.00 |
HA Exceptional income from management transactions | 4 927.00 | | | 4 927.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 5 627.00 | | | 5 627.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 603.00 | | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 654.00 | | | 1 726 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 193.00 | | | 1 865 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 539.00 | | | -138 539.00 |
HP References: Equipment leasing | 8 067.00 | | | 8 067.00 |
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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 | 1 034 335.00 | | 27 592.00 | 1 034 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 057 627.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 996 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 244.00 | | 27 592.00 | 973 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 848 262.00 | 58 052.00 | 4 300.00 | 848 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 008.00 | 58 052.00 | 4 300.00 | 844 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 423.00 | | | 11 423.00 |
7B Total provisions for depreciation | 11 423.00 | | | 11 423.00 |
7C Grand total | 11 423.00 | | | 11 423.00 |
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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 | 306 798.00 | 306 798.00 | | 306 798.00 |
8C Staff and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 97 867.00 | 97 867.00 | | 97 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
UX Other trade receivables | 231 737.00 | 231 737.00 | | 231 737.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 4 123.00 | 4 123.00 | | 4 123.00 |
VB VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 211.00 | 57 211.00 | | 57 211.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 067.00 | 343 229.00 | 36 838.00 | 380 067.00 |
VW VAT | 40 383.00 | 40 383.00 | | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 871.00 | 1 141 871.00 | | 1 141 871.00 |
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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 | 22 105.00 | | | 22 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 607.00 | | | 24 607.00 |
ST Other accounts | 143 473.00 | | | 143 473.00 |
XQ Rental, rental and co-ownership charges | 74 845.00 | | | 74 845.00 |
YT Subcontracting | 500 892.00 | | | 500 892.00 |
YW Business tax | 4 660.00 | | | 4 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 765.00 | | | 26 765.00 |
YY Amount of VAT collected | 313 116.00 | | | 313 116.00 |
YZ Total deductible VAT on goods and services | 148 809.00 | | | 148 809.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 743 817.00 | | | 743 817.00 |
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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 | 31.00 | | | 31.00 |
