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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 | 10 659.00 | 10 659.00 | | 10 659.00 |
AH Goodwill | 147 023.00 | | 147 023.00 | 147 023.00 |
AP Buildings | 18 814.00 | 14 389.00 | 4 425.00 | 18 814.00 |
AR Technical installations, industrial equipment and tools | 151 938.00 | 115 873.00 | 36 066.00 | 151 938.00 |
AT Other tangible assets | 112 750.00 | 61 395.00 | 51 354.00 | 112 750.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 443 734.00 | 202 316.00 | 241 418.00 | 443 734.00 |
BL Raw materials, supplies | 8 091.00 | | 8 091.00 | 8 091.00 |
BX Customers and related accounts | 49 116.00 | | 49 116.00 | 49 116.00 |
BZ Other receivables | 35 678.00 | | 35 678.00 | 35 678.00 |
CF Cash and cash equivalents | 40 841.00 | | 40 841.00 | 40 841.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 140 518.00 | | 140 518.00 | 140 518.00 |
CO Grand total (0 to V) | 584 252.00 | 202 316.00 | 381 936.00 | 584 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DH Retained earnings | -72 006.00 | | | -72 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 851.00 | | | -65 851.00 |
DJ Investment subsidies | 6 478.00 | | | 6 478.00 |
DL TOTAL (I) | 41 783.00 | | | 41 783.00 |
DU Loans and Debts from Credit Institutions (3) | 137 199.00 | | | 137 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | | | 3 822.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 106 188.00 | | | 106 188.00 |
DY Tax and social security liabilities | 59 913.00 | | | 59 913.00 |
EA Other liabilities | 21 832.00 | | | 21 832.00 |
EC TOTAL (IV) | 340 153.00 | | | 340 153.00 |
EE Grand total (I to V) | 381 936.00 | | | 381 936.00 |
EG Accrued income and payables due within one year | 231 051.00 | | | 231 051.00 |
EI Including equity loans | 3 822.00 | | | 3 822.00 |
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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 | 562 021.00 | | 562 021.00 | 562 021.00 |
FJ Net sales | 562 021.00 | | 562 021.00 | 562 021.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 208.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 588 396.00 | |
FU Purchases of raw materials and other supplies | | | 177 827.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 167 690.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 226 383.00 | |
FZ Social Security Contributions | | | 28 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 105.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 657 926.00 | |
GG - OPERATING RESULT (I - II) | | | -69 530.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 208.00 | | | 12 208.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 531.00 | | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | | | 8 531.00 |
HE Exceptional expenses on management operations | 3 869.00 | | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 662.00 | | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 935.00 | | | 596 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 786.00 | | | 662 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 851.00 | | | -65 851.00 |
HP References: Equipment leasing | 9 203.00 | | | 9 203.00 |
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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 | 420 548.00 | | 28 467.00 | 420 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 5 281.00 | 443 734.00 | |
IO DECREASES Total including other intangible assets | | | 157 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 281.00 | 283 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 682.00 | | | 157 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 316.00 | | 28 467.00 | 260 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 155 492.00 | 52 105.00 | 5 281.00 | 155 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 067.00 | 592.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 425.00 | 51 513.00 | 5 281.00 | 145 425.00 |
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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 | 106 188.00 | 106 188.00 | | 106 188.00 |
8C Staff and Related Accounts | 31 113.00 | 31 113.00 | | 31 113.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 49 116.00 | 49 116.00 | | 49 116.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 14 484.00 | 14 484.00 | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 131 548.00 | 33 646.00 | 97 902.00 | 131 548.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 954.00 | | | 24 954.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 136.00 | 91 586.00 | 2 550.00 | 94 136.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 953.00 | 231 051.00 | 97 902.00 | 328 953.00 |
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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 | 3 174.00 | | | 3 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 906.00 | | | 12 906.00 |
ST Other accounts | 100 400.00 | | | 100 400.00 |
XQ Rental, rental and co-ownership charges | 54 385.00 | | | 54 385.00 |
YQ Equipment leasing commitment | 15 629.00 | | | 15 629.00 |
YW Business tax | 2 913.00 | | | 2 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 087.00 | | | 6 087.00 |
YY Amount of VAT collected | 37 577.00 | | | 37 577.00 |
YZ Total deductible VAT on goods and services | 36 840.00 | | | 36 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 690.00 | | | 167 690.00 |
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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 | 10.00 | | | 10.00 |
