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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 | 21 832.00 | 19 036.00 | 2 796.00 | 21 832.00 |
AT Other tangible assets | 32 481.00 | 16 287.00 | 16 194.00 | 32 481.00 |
BH Other financial assets | 15 478.00 | | 15 478.00 | 15 478.00 |
BJ TOTAL (I) | 69 871.00 | 35 324.00 | 34 547.00 | 69 871.00 |
BL Raw materials, supplies | 50 367.00 | | 50 367.00 | 50 367.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 309 548.00 | 2 160.00 | 307 388.00 | 309 548.00 |
BZ Other receivables | 74 792.00 | 13 719.00 | 61 073.00 | 74 792.00 |
CF Cash and cash equivalents | 5 072.00 | | 5 072.00 | 5 072.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 450 826.00 | 15 879.00 | 434 948.00 | 450 826.00 |
CO Grand total (0 to V) | 520 697.00 | 51 202.00 | 469 495.00 | 520 697.00 |
CP Shares due in less than one year | 15 478.00 | | | 15 478.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | 39 434.00 | 53 308.00 | | 39 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 710.00 | -13 874.00 | | -96 710.00 |
DL TOTAL (I) | -43 624.00 | 53 086.00 | | -43 624.00 |
DU Loans and Debts from Credit Institutions (3) | 203 300.00 | 121 506.00 | | 203 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 3 602.00 | | 6 836.00 |
DW Advances and down payments received on current orders | 100.00 | 8 190.00 | | 100.00 |
DX Trade payables and related accounts | 189 685.00 | 226 115.00 | | 189 685.00 |
DY Tax and social security liabilities | 109 598.00 | 85 888.00 | | 109 598.00 |
EA Other liabilities | 3 600.00 | 3 519.00 | | 3 600.00 |
EC TOTAL (IV) | 513 119.00 | 448 821.00 | | 513 119.00 |
EE Grand total (I to V) | 469 495.00 | 501 907.00 | | 469 495.00 |
EG Accrued income and payables due within one year | 513 019.00 | 437 366.00 | | 513 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 027.00 | 112 316.00 | | 200 027.00 |
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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 | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 641 970.00 | | 641 970.00 | 641 970.00 |
FJ Net sales | 642 423.00 | | 642 423.00 | 642 423.00 |
FM Inventory production | | | -21 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 115.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 443.00 | |
FU Purchases of raw materials and other supplies | | | 131 653.00 | |
FV Inventory change (raw materials and supplies) | | | -14 274.00 | |
FW Other purchases and external expenses | | | 353 688.00 | |
FX Taxes, duties, and similar payments | | | 5 869.00 | |
FY Salaries and Wages | | | 179 014.00 | |
FZ Social Security Contributions | | | 58 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 725 010.00 | |
GG - OPERATING RESULT (I - II) | | | -93 567.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 8 660.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 115.00 | 5 788.00 | | 10 115.00 |
HA Exceptional income from management transactions | 13 229.00 | 4 693.00 | | 13 229.00 |
HB Exceptional income from capital transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 13 229.00 | 4 693.00 | | 13 229.00 |
HE Exceptional expenses on management operations | 8 236.00 | 17 747.00 | | 8 236.00 |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | 8 236.00 | 18 356.00 | | 8 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | -13 664.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 197.00 | 681 510.00 | | 645 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 907.00 | 695 383.00 | | 741 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 710.00 | -13 874.00 | | -96 710.00 |
HP References: Equipment leasing | | 1 008.00 | | |
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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 | 64 631.00 | | 5 240.00 | 64 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 558.00 | |
I4 DECREASES Grand Total | | | 69 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 374.00 | | 4 940.00 | 49 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 300.00 | 15 258.00 |
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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 | 30 070.00 | 5 254.00 | | 30 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 070.00 | 5 254.00 | | 30 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 160.00 | | | 2 160.00 |
6X Other provisions for depreciation | 9 791.00 | 3 928.00 | | 9 791.00 |
7B Total provisions for depreciation | 11 951.00 | 3 928.00 | | 11 951.00 |
7C Grand total | 11 951.00 | 3 928.00 | | 11 951.00 |
UE of which provisions and reversals: - Operating | | 3 928.00 | | |
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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 | 189 685.00 | 189 685.00 | | 189 685.00 |
8C Staff and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8D Social Security and Other Social Organizations | 70 795.00 | 70 795.00 | | 70 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 478.00 | 15 478.00 | | 15 478.00 |
UX Other trade receivables | 307 388.00 | 307 388.00 | | 307 388.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 30 675.00 | 30 675.00 | | 30 675.00 |
VC Group and associates | 26 668.00 | 26 668.00 | | 26 668.00 |
VG Loans with a maturity of up to one year at origin | 200 027.00 | 200 027.00 | | 200 027.00 |
VH Loans with a maturity of more than one year at origin | 3 272.00 | 3 272.00 | | 3 272.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 448.00 | 14 448.00 | | 14 448.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 455.00 | 401 455.00 | | 401 455.00 |
VW VAT | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 019.00 | 513 019.00 | | 513 019.00 |
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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 | 4 204.00 | 3 046.00 | | 4 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 829.00 | 10 322.00 | | 14 829.00 |
ST Other accounts | 167 695.00 | 139 411.00 | | 167 695.00 |
XQ Rental, rental and co-ownership charges | 105 722.00 | 97 085.00 | | 105 722.00 |
YT Subcontracting | | 1 567.00 | | |
YU External personnel | 65 441.00 | 110 662.00 | | 65 441.00 |
YW Business tax | 1 665.00 | 1 300.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 869.00 | 4 345.00 | | 5 869.00 |
YY Amount of VAT collected | 22 211.00 | 3 068.00 | | 22 211.00 |
YZ Total deductible VAT on goods and services | 77 938.00 | 80 567.00 | | 77 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 688.00 | 359 048.00 | | 353 688.00 |
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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 | 5.00 | | | 5.00 |
