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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 | 22 250.00 | 13 667.00 | 8 582.00 | 22 250.00 |
AT Other tangible assets | 250 481.00 | 209 518.00 | 40 962.00 | 250 481.00 |
BH Other financial assets | 17 062.00 | | 17 062.00 | 17 062.00 |
BJ TOTAL (I) | 289 794.00 | 223 186.00 | 66 607.00 | 289 794.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BV Advances and down payments on orders | 212 651.00 | | 212 651.00 | 212 651.00 |
BX Customers and related accounts | 203 289.00 | 11 136.00 | 192 153.00 | 203 289.00 |
BZ Other receivables | 75 566.00 | | 75 566.00 | 75 566.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 496 088.00 | 11 136.00 | 484 952.00 | 496 088.00 |
CO Grand total (0 to V) | 785 882.00 | 234 322.00 | 551 560.00 | 785 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 92 170.00 | | | 92 170.00 |
DH Retained earnings | -73 807.00 | | | -73 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 714.00 | | | -20 714.00 |
DL TOTAL (I) | 39 572.00 | | | 39 572.00 |
DU Loans and Debts from Credit Institutions (3) | 110 034.00 | | | 110 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DW Advances and down payments received on current orders | 53 087.00 | | | 53 087.00 |
DX Trade payables and related accounts | 144 070.00 | | | 144 070.00 |
DY Tax and social security liabilities | 199 127.00 | | | 199 127.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 511 987.00 | | | 511 987.00 |
EE Grand total (I to V) | 551 560.00 | | | 551 560.00 |
EG Accrued income and payables due within one year | 439 574.00 | | | 439 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 257.00 | | | 66 257.00 |
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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 | 878 276.00 | | 878 276.00 | 878 276.00 |
FJ Net sales | 878 276.00 | | 878 276.00 | 878 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 233.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 903 578.00 | |
FU Purchases of raw materials and other supplies | | | 12 075.00 | |
FV Inventory change (raw materials and supplies) | | | 302.00 | |
FW Other purchases and external expenses | | | 418 895.00 | |
FX Taxes, duties, and similar payments | | | 35 418.00 | |
FY Salaries and Wages | | | 364 389.00 | |
FZ Social Security Contributions | | | 114 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 977 938.00 | |
GG - OPERATING RESULT (I - II) | | | -74 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 297.00 | |
GU Total financial expenses (VI) | | | 11 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 258.00 | | | 17 258.00 |
HA Exceptional income from management transactions | 68 807.00 | | | 68 807.00 |
HB Exceptional income from capital transactions | 8 166.00 | | | 8 166.00 |
HD Total exceptional income (VII) | 76 974.00 | | | 76 974.00 |
HE Exceptional expenses on management operations | 10 094.00 | | | 10 094.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 942.00 | | | 64 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 554.00 | | | 980 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 268.00 | | | 1 001 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 714.00 | | | -20 714.00 |
HP References: Equipment leasing | 6 553.00 | | | 6 553.00 |
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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 | 317 886.00 | | 901.00 | 317 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 937.00 | 17 062.00 | |
I4 DECREASES Grand Total | | 28 994.00 | 289 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 056.00 | 272 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 886.00 | | 901.00 | 298 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 999.00 | | | 18 999.00 |
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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 | 221 980.00 | 28 262.00 | 27 056.00 | 221 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 980.00 | 28 262.00 | 27 056.00 | 221 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 065.00 | 4 045.00 | 7 974.00 | 15 065.00 |
7B Total provisions for depreciation | 15 065.00 | 4 045.00 | 7 974.00 | 15 065.00 |
7C Grand total | 15 065.00 | 4 045.00 | 7 974.00 | 15 065.00 |
UE of which provisions and reversals: - Operating | | 4 045.00 | 7 974.00 | |
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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 | 144 070.00 | 144 070.00 | | 144 070.00 |
8C Staff and Related Accounts | 43 646.00 | 43 646.00 | | 43 646.00 |
8D Social Security and Other Social Organizations | 89 588.00 | 89 588.00 | | 89 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 17 062.00 | | | 17 062.00 |
UX Other trade receivables | 191 802.00 | | | 191 802.00 |
VA Doubtful or disputed receivables | 11 486.00 | | | 11 486.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 66 257.00 | 66 257.00 | | 66 257.00 |
VH Loans with a maturity of more than one year at origin | 43 777.00 | 24 451.00 | 19 325.00 | 43 777.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VM Income taxes | 25 346.00 | | | 25 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 250.00 | | | 48 250.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 097.00 | 283 035.00 | 17 062.00 | 300 097.00 |
VW VAT | 54 919.00 | 54 919.00 | | 54 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 899.00 | 439 574.00 | 19 325.00 | 458 899.00 |
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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 | 32 455.00 | | | 32 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 194.00 | | | 31 194.00 |
ST Other accounts | 195 426.00 | | | 195 426.00 |
XQ Rental, rental and co-ownership charges | 142 434.00 | | | 142 434.00 |
YQ Equipment leasing commitment | 13 772.00 | | | 13 772.00 |
YT Subcontracting | 49 839.00 | | | 49 839.00 |
YW Business tax | 2 963.00 | | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 418.00 | | | 35 418.00 |
YY Amount of VAT collected | 90 638.00 | | | 90 638.00 |
YZ Total deductible VAT on goods and services | 37 938.00 | | | 37 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 895.00 | | | 418 895.00 |
