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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 56 093.00 | 44 388.00 | 11 705.00 | 56 093.00 |
AT Other tangible assets | 50 746.00 | 37 853.00 | 12 893.00 | 50 746.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 110 729.00 | 82 804.00 | 27 925.00 | 110 729.00 |
BL Raw materials, supplies | 64 810.00 | | 64 810.00 | 64 810.00 |
BN Goods in progress | 110 081.00 | | 110 081.00 | 110 081.00 |
BX Customers and related accounts | 228 885.00 | | 228 885.00 | 228 885.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 42 255.00 | | 42 255.00 | 42 255.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 471 840.00 | | 471 840.00 | 471 840.00 |
CO Grand total (0 to V) | 582 569.00 | 82 804.00 | 499 765.00 | 582 569.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -191 467.00 | 68 294.00 | | -191 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | -259 761.00 | | 23 800.00 |
DL TOTAL (I) | -162 667.00 | -186 467.00 | | -162 667.00 |
DU Loans and Debts from Credit Institutions (3) | 221 934.00 | 212 371.00 | | 221 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 914.00 | | 1 087.00 |
DX Trade payables and related accounts | 148 462.00 | 59 872.00 | | 148 462.00 |
DY Tax and social security liabilities | 286 676.00 | 266 116.00 | | 286 676.00 |
EA Other liabilities | 4 273.00 | 8.00 | | 4 273.00 |
EC TOTAL (IV) | 662 432.00 | 540 282.00 | | 662 432.00 |
EE Grand total (I to V) | 499 765.00 | 353 815.00 | | 499 765.00 |
EG Accrued income and payables due within one year | 592 432.00 | 394 998.00 | | 592 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 640.00 | 54 713.00 | | 6 640.00 |
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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 | 72 780.00 | 1 044 335.00 | 1 117 116.00 | 72 780.00 |
FJ Net sales | 72 780.00 | 1 044 335.00 | 1 117 116.00 | 72 780.00 |
FM Inventory production | | | 110 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 236 972.00 | |
FU Purchases of raw materials and other supplies | | | 521 176.00 | |
FV Inventory change (raw materials and supplies) | | | -19 852.00 | |
FW Other purchases and external expenses | | | 361 689.00 | |
FX Taxes, duties, and similar payments | | | 12 590.00 | |
FY Salaries and Wages | | | 254 541.00 | |
FZ Social Security Contributions | | | 80 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 222 779.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GU Total financial expenses (VI) | | | 16 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 764.00 | 12 941.00 | | 9 764.00 |
A2 TOTAL ASSETS | 19 140.00 | 15 803.00 | | 19 140.00 |
HA Exceptional income from management transactions | 3 382.00 | | | 3 382.00 |
HB Exceptional income from capital transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 26 682.00 | | | 26 682.00 |
HE Exceptional expenses on management operations | 444.00 | 404.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 611.00 | 404.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 071.00 | -404.00 | | 26 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 654.00 | 470 527.00 | | 1 263 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 854.00 | 730 287.00 | | 1 239 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800.00 | -259 761.00 | | 23 800.00 |
HP References: Equipment leasing | 138 136.00 | 78 815.00 | | 138 136.00 |
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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 | 101 240.00 | | 9 729.00 | 101 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 327.00 | |
I4 DECREASES Grand Total | | 240.00 | 110 729.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 106 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 563.00 | | | 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 349.00 | | 9 729.00 | 97 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327.00 | | | 3 327.00 |
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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 | 71 225.00 | 11 652.00 | 72.00 | 71 225.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 662.00 | 11 652.00 | 72.00 | 70 662.00 |
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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 | 148 462.00 | 148 462.00 | | 148 462.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 206 156.00 | 206 156.00 | | 206 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 228 885.00 | 228 885.00 | | 228 885.00 |
UY Staff and related accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 215 283.00 | 145 283.00 | 70 000.00 | 215 283.00 |
VI Group and Associates | 1 087.00 | 1 087.00 | | 1 087.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 021.00 | 258 021.00 | | 258 021.00 |
VW VAT | 65 492.00 | 65 492.00 | | 65 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 432.00 | 592 432.00 | 70 000.00 | 662 432.00 |
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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 | 11 501.00 | 9 336.00 | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 915.00 | 17 255.00 | | 14 915.00 |
ST Other accounts | 289 105.00 | 186 140.00 | | 289 105.00 |
XQ Rental, rental and co-ownership charges | 30 204.00 | 22 682.00 | | 30 204.00 |
YQ Equipment leasing commitment | 70 485.00 | 78 815.00 | | 70 485.00 |
YT Subcontracting | 27 465.00 | 13 390.00 | | 27 465.00 |
YW Business tax | 1 089.00 | 1 083.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 590.00 | 10 419.00 | | 12 590.00 |
YY Amount of VAT collected | 240 323.00 | 107 487.00 | | 240 323.00 |
YZ Total deductible VAT on goods and services | 350 183.00 | 73 295.00 | | 350 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 689.00 | 239 467.00 | | 361 689.00 |
