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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 | 3 817.00 | 3 648.00 | 168.00 | 3 817.00 |
AJ Other Intangible Assets | 14 116.00 | 14 116.00 | | 14 116.00 |
AR Technical installations, industrial equipment and tools | 195 336.00 | 189 871.00 | 5 465.00 | 195 336.00 |
AT Other tangible assets | 76 284.00 | 63 377.00 | 12 907.00 | 76 284.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 289 553.00 | 271 012.00 | 18 541.00 | 289 553.00 |
BL Raw materials, supplies | 35 105.00 | | 35 105.00 | 35 105.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BT Goods | 12 467.00 | | 12 467.00 | 12 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 511.00 | 12 246.00 | 159 265.00 | 171 511.00 |
BZ Other receivables | 46 805.00 | 20 000.00 | 26 805.00 | 46 805.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CH Prepaid expenses | 4 154.00 | | 4 154.00 | 4 154.00 |
CJ TOTAL (II) | 286 694.00 | 32 246.00 | 254 448.00 | 286 694.00 |
CO Grand total (0 to V) | 576 247.00 | 303 258.00 | 272 989.00 | 576 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 700.00 | 271 700.00 | | 271 700.00 |
DD Legal reserve (1) | 27 170.00 | 27 170.00 | | 27 170.00 |
DG Other reserves | 5 377.00 | 5 377.00 | | 5 377.00 |
DH Retained earnings | -152 730.00 | -56 941.00 | | -152 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 241.00 | -95 790.00 | | -212 241.00 |
DL TOTAL (I) | -60 724.00 | 151 517.00 | | -60 724.00 |
DU Loans and Debts from Credit Institutions (3) | 144 364.00 | 134 658.00 | | 144 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003.00 | 56 177.00 | | 10 003.00 |
DX Trade payables and related accounts | 129 320.00 | 93 640.00 | | 129 320.00 |
DY Tax and social security liabilities | 28 907.00 | 47 441.00 | | 28 907.00 |
EA Other liabilities | 21 119.00 | 24 971.00 | | 21 119.00 |
EC TOTAL (IV) | 333 713.00 | 356 887.00 | | 333 713.00 |
EE Grand total (I to V) | 272 989.00 | 508 404.00 | | 272 989.00 |
EG Accrued income and payables due within one year | 219 384.00 | 354 546.00 | | 219 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 740.00 | | | 12 740.00 |
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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 | 63 870.00 | 618.00 | 64 488.00 | 63 870.00 |
FD Production sold - goods | 418 146.00 | 33 780.00 | 451 926.00 | 418 146.00 |
FG Production sold - services | 1 661.00 | | 1 661.00 | 1 661.00 |
FJ Net sales | 483 677.00 | 34 398.00 | 518 075.00 | 483 677.00 |
FM Inventory production | | | -7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 518 529.00 | |
FS Purchases of goods (including customs duties) | | | 28 479.00 | |
FT Inventory change (goods) | | | 37 095.00 | |
FU Purchases of raw materials and other supplies | | | 82 292.00 | |
FV Inventory change (raw materials and supplies) | | | 20 405.00 | |
FW Other purchases and external expenses | | | 362 802.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 90 080.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GB Operating Expenses - Provisions | | | 14 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 706 669.00 | |
GG - OPERATING RESULT (I - II) | | | -188 141.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 141.00 | 4 190.00 | | 8 141.00 |
A4 Equity method investments | | 18 170.00 | | |
HA Exceptional income from management transactions | 16 742.00 | | | 16 742.00 |
HB Exceptional income from capital transactions | 30.00 | 6 833.00 | | 30.00 |
HD Total exceptional income (VII) | 16 773.00 | 6 833.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 39 147.00 | | | 39 147.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 297.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 39 178.00 | 4 297.00 | | 39 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 405.00 | 2 536.00 | | -22 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 302.00 | 421 828.00 | | 535 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 543.00 | 517 618.00 | | 747 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 241.00 | -95 790.00 | | -212 241.00 |
HP References: Equipment leasing | 4 625.00 | 8 017.00 | | 4 625.00 |
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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 | 288 547.00 | | 1 036.00 | 288 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 289 553.00 | |
IO DECREASES Total including other intangible assets | | | 17 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 933.00 | | | 17 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 584.00 | | 1 036.00 | 270 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 246 737.00 | 10 159.00 | | 246 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | 787.00 | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 875.00 | 9 373.00 | | 243 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 14 116.00 | | |
6T Receivables | 12 246.00 | | | 12 246.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | 12 246.00 | 34 116.00 | | 12 246.00 |
7C Grand total | 12 246.00 | 34 116.00 | | 12 246.00 |
UE of which provisions and reversals: - Operating | | 34 116.00 | | |
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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 | 129 320.00 | 129 320.00 | | 129 320.00 |
8C Staff and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8D Social Security and Other Social Organizations | 23 090.00 | 23 090.00 | | 23 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 119.00 | 21 119.00 | | 21 119.00 |
UX Other trade receivables | 156 839.00 | 156 839.00 | | 156 839.00 |
VA Doubtful or disputed receivables | 14 672.00 | 14 672.00 | | 14 672.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VC Group and associates | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 12 740.00 | 12 740.00 | | 12 740.00 |
VH Loans with a maturity of more than one year at origin | 131 624.00 | 17 295.00 | 114 329.00 | 131 624.00 |
VI Group and Associates | 10 003.00 | 10 003.00 | | 10 003.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 226.00 | 22 226.00 | | 22 226.00 |
VS Prepaid expenses | 4 154.00 | 4 154.00 | | 4 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 470.00 | 222 470.00 | | 222 470.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 713.00 | 219 384.00 | 114 329.00 | 333 713.00 |
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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 | 880.00 | 281.00 | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 933.00 | 14 695.00 | | 20 933.00 |
ST Other accounts | 173 810.00 | 113 727.00 | | 173 810.00 |
XQ Rental, rental and co-ownership charges | 102 885.00 | 65 220.00 | | 102 885.00 |
YQ Equipment leasing commitment | 9 398.00 | 14 044.00 | | 9 398.00 |
YT Subcontracting | 65 174.00 | 103 216.00 | | 65 174.00 |
YW Business tax | 6 074.00 | 4 655.00 | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 954.00 | 4 936.00 | | 6 954.00 |
YY Amount of VAT collected | 91 524.00 | 85 153.00 | | 91 524.00 |
YZ Total deductible VAT on goods and services | 75 563.00 | 65 031.00 | | 75 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 802.00 | 296 857.00 | | 362 802.00 |
