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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 176 840.00 | 175 123.00 | 1 718.00 | 176 840.00 |
BH Other financial assets | 10 684.00 | | 10 684.00 | 10 684.00 |
BJ TOTAL (I) | 188 777.00 | 176 375.00 | 12 402.00 | 188 777.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 145.00 | | 17 145.00 | 17 145.00 |
BZ Other receivables | 30 187.00 | | 30 187.00 | 30 187.00 |
CD Marketable securities | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 1 149 411.00 | | 1 149 411.00 | 1 149 411.00 |
CJ TOTAL (II) | 1 198 871.00 | | 1 198 871.00 | 1 198 871.00 |
CO Grand total (0 to V) | 1 387 647.00 | 176 375.00 | 1 211 272.00 | 1 387 647.00 |
CP Shares due in less than one year | 10 684.00 | | | 10 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 126 844.00 | 1 014 356.00 | | 1 126 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 377.00 | 112 487.00 | | -32 377.00 |
DL TOTAL (I) | 1 178 314.00 | 1 210 691.00 | | 1 178 314.00 |
DU Loans and Debts from Credit Institutions (3) | 17 906.00 | 27 220.00 | | 17 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 6 962.00 | | 6 962.00 |
DX Trade payables and related accounts | 3 391.00 | 34 748.00 | | 3 391.00 |
DY Tax and social security liabilities | 4 700.00 | 83 962.00 | | 4 700.00 |
EA Other liabilities | | 4 342.00 | | |
EC TOTAL (IV) | 32 959.00 | 157 234.00 | | 32 959.00 |
EE Grand total (I to V) | 1 211 272.00 | 1 367 925.00 | | 1 211 272.00 |
EG Accrued income and payables due within one year | 24 935.00 | 139 743.00 | | 24 935.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 247 924.00 | | 247 924.00 | 247 924.00 |
FJ Net sales | 247 924.00 | | 247 924.00 | 247 924.00 |
FM Inventory production | | | -29 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 837.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 200 768.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 72 425.00 | |
FZ Social Security Contributions | | | 80 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 133.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 378 823.00 | |
GG - OPERATING RESULT (I - II) | | | -124 954.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 837.00 | 16 303.00 | | 35 837.00 |
HA Exceptional income from management transactions | 6 196.00 | 4 920.00 | | 6 196.00 |
HB Exceptional income from capital transactions | 107 831.00 | 2 500.00 | | 107 831.00 |
HD Total exceptional income (VII) | 114 027.00 | 7 420.00 | | 114 027.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 21 159.00 | 3 189.00 | | 21 159.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 3 234.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 717.00 | 4 186.00 | | 92 717.00 |
HK Income tax | | 36 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 896.00 | 1 839 536.00 | | 367 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 273.00 | 1 727 049.00 | | 400 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 377.00 | 112 487.00 | | -32 377.00 |
HP References: Equipment leasing | 20 124.00 | 20 907.00 | | 20 124.00 |
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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 | 413 446.00 | | 583.00 | 413 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 897.00 | 10 684.00 | |
I4 DECREASES Grand Total | | 225 252.00 | 188 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 355.00 | 178 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 865.00 | | 583.00 | 398 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 581.00 | | | 14 581.00 |
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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 | 360 337.00 | 20 133.00 | 204 094.00 | 360 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 337.00 | 20 133.00 | 204 094.00 | 360 337.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 10 684.00 | 10 684.00 | | 10 684.00 |
UX Other trade receivables | 17 145.00 | 17 145.00 | | 17 145.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 17 491.00 | 9 467.00 | 8 024.00 | 17 491.00 |
VI Group and Associates | 6 962.00 | 6 962.00 | | 6 962.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VM Income taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 015.00 | 58 015.00 | | 58 015.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 959.00 | 24 935.00 | 8 024.00 | 32 959.00 |
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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 | 256.00 | 13 314.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 995.00 | 5 825.00 | | 9 995.00 |
ST Other accounts | 131 064.00 | 357 414.00 | | 131 064.00 |
XQ Rental, rental and co-ownership charges | 36 290.00 | 231 920.00 | | 36 290.00 |
YQ Equipment leasing commitment | 25 156.00 | 45 280.00 | | 25 156.00 |
YT Subcontracting | 19 453.00 | 83 255.00 | | 19 453.00 |
YU External personnel | 3 965.00 | 25 748.00 | | 3 965.00 |
YW Business tax | 1 923.00 | 1 711.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | 15 025.00 | | 2 179.00 |
YY Amount of VAT collected | 14 616.00 | 31 222.00 | | 14 616.00 |
YZ Total deductible VAT on goods and services | 43 368.00 | 123 852.00 | | 43 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 768.00 | 704 162.00 | | 200 768.00 |
