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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 240.00 | | 130 240.00 | 130 240.00 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AP Buildings | 41 047.00 | 12 329.00 | 28 717.00 | 41 047.00 |
AR Technical installations, industrial equipment and tools | 130 146.00 | 107 646.00 | 22 499.00 | 130 146.00 |
AT Other tangible assets | 210 036.00 | 174 261.00 | 35 774.00 | 210 036.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 519 115.00 | 295 983.00 | 223 131.00 | 519 115.00 |
BL Raw materials, supplies | 40 138.00 | | 40 138.00 | 40 138.00 |
BV Advances and down payments on orders | 9 578.00 | | 9 578.00 | 9 578.00 |
BX Customers and related accounts | 401 637.00 | 260.00 | 401 377.00 | 401 637.00 |
BZ Other receivables | 40 777.00 | | 40 777.00 | 40 777.00 |
CF Cash and cash equivalents | 50 653.00 | | 50 653.00 | 50 653.00 |
CH Prepaid expenses | 21 252.00 | | 21 252.00 | 21 252.00 |
CJ TOTAL (II) | 564 037.00 | 260.00 | 563 777.00 | 564 037.00 |
CO Grand total (0 to V) | 1 083 152.00 | 296 243.00 | 786 909.00 | 1 083 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 27 968.00 | | | 27 968.00 |
DD Legal reserve (1) | 3 446.00 | | | 3 446.00 |
DE Statutory or contractual reserves | 100 212.00 | | | 100 212.00 |
DH Retained earnings | -24 758.00 | | | -24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 645.00 | | | -130 645.00 |
DL TOTAL (I) | 141 462.00 | | | 141 462.00 |
DU Loans and Debts from Credit Institutions (3) | 163 066.00 | | | 163 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DW Advances and down payments received on current orders | 16 879.00 | | | 16 879.00 |
DX Trade payables and related accounts | 197 757.00 | | | 197 757.00 |
DY Tax and social security liabilities | 259 928.00 | | | 259 928.00 |
EA Other liabilities | 6 128.00 | | | 6 128.00 |
EC TOTAL (IV) | 645 446.00 | | | 645 446.00 |
EE Grand total (I to V) | 786 909.00 | | | 786 909.00 |
EG Accrued income and payables due within one year | 627 456.00 | | | 627 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 348.00 | | | 155 348.00 |
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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 | 16 261.00 | | 16 261.00 | 16 261.00 |
FG Production sold - services | 2 078 673.00 | | 2 078 673.00 | 2 078 673.00 |
FJ Net sales | 2 094 934.00 | | 2 094 934.00 | 2 094 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 532.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 109 484.00 | |
FU Purchases of raw materials and other supplies | | | 457 693.00 | |
FV Inventory change (raw materials and supplies) | | | -21 058.00 | |
FW Other purchases and external expenses | | | 902 284.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 609 833.00 | |
FZ Social Security Contributions | | | 217 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 14 826.00 | |
GF Total Operating Expenses (II) | | | 2 233 639.00 | |
GG - OPERATING RESULT (I - II) | | | -124 155.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 568.00 | | | 11 568.00 |
A2 TOTAL ASSETS | 67 874.00 | | | 67 874.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 916.00 | | | 12 916.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 36 381.00 | | | 36 381.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 36 381.00 | | | 36 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 484.00 | | | 2 148 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 130.00 | | | 2 279 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 645.00 | | | -130 645.00 |
HP References: Equipment leasing | 390 315.00 | | | 390 315.00 |
HQ References: Real Estate Leasing | 11 586.00 | | | 11 586.00 |
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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 | 507 630.00 | | 24 911.00 | 507 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 13 426.00 | 519 115.00 | |
IO DECREASES Total including other intangible assets | | | 131 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 426.00 | 381 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 985.00 | | | 131 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 745.00 | | 20 911.00 | 373 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 4 000.00 | 1 900.00 |
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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 | 271 486.00 | 37 923.00 | 13 426.00 | 271 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 741.00 | 37 923.00 | 13 426.00 | 269 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 964.00 | 260.00 | 2 964.00 | 2 964.00 |
7B Total provisions for depreciation | 2 964.00 | 260.00 | 2 964.00 | 2 964.00 |
7C Grand total | 2 964.00 | 260.00 | 2 964.00 | 2 964.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 2 964.00 | |
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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 | 197 757.00 | 197 757.00 | | 197 757.00 |
8C Staff and Related Accounts | 66 995.00 | 66 995.00 | | 66 995.00 |
8D Social Security and Other Social Organizations | 73 610.00 | 73 610.00 | | 73 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 400 337.00 | 400 337.00 | | 400 337.00 |
UZ Social Security, other social security organizations | 1 563.00 | 1 563.00 | | 1 563.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VC Group and associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VG Loans with a maturity of up to one year at origin | 155 348.00 | 155 348.00 | | 155 348.00 |
VH Loans with a maturity of more than one year at origin | 7 718.00 | 6 608.00 | 1 109.00 | 7 718.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 14 553.00 | 14 553.00 | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 21 252.00 | 21 252.00 | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 567.00 | 463 667.00 | 5 900.00 | 469 567.00 |
VW VAT | 98 631.00 | 98 631.00 | | 98 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 566.00 | 627 456.00 | 1 109.00 | 628 566.00 |
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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 | 11 598.00 | | | 11 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 615.00 | | | 12 615.00 |
ST Other accounts | 798 489.00 | | | 798 489.00 |
XQ Rental, rental and co-ownership charges | 52 463.00 | | | 52 463.00 |
YT Subcontracting | 38 715.00 | | | 38 715.00 |
YW Business tax | 3 010.00 | | | 3 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 608.00 | | | 14 608.00 |
YY Amount of VAT collected | 416 620.00 | | | 416 620.00 |
YZ Total deductible VAT on goods and services | 236 250.00 | | | 236 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 284.00 | | | 902 284.00 |
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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 | 19.00 | | | 19.00 |
