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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 52 061.00 | 51 194.00 | 866.00 | 52 061.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 780.00 | 63 046.00 | 23 733.00 | 86 780.00 |
BL Raw materials, supplies | 18 699.00 | | 18 699.00 | 18 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 503.00 | | 169 503.00 | 169 503.00 |
BZ Other receivables | 108 543.00 | | 108 543.00 | 108 543.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 316 176.00 | | 316 176.00 | 316 176.00 |
CO Grand total (0 to V) | 402 956.00 | 63 046.00 | 339 910.00 | 402 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 45 663.00 | 45 663.00 | | 45 663.00 |
DH Retained earnings | -147 035.00 | | | -147 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 316.00 | -147 035.00 | | -140 316.00 |
DL TOTAL (I) | -200 988.00 | -60 671.00 | | -200 988.00 |
DW Advances and down payments received on current orders | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 454 690.00 | 331 569.00 | | 454 690.00 |
DY Tax and social security liabilities | 52 583.00 | 66 297.00 | | 52 583.00 |
EA Other liabilities | 812.00 | 18 461.00 | | 812.00 |
EB Prepaid income (2) | 32 647.00 | 24 012.00 | | 32 647.00 |
EC TOTAL (IV) | 540 898.00 | 440 506.00 | | 540 898.00 |
EE Grand total (I to V) | 339 910.00 | 379 834.00 | | 339 910.00 |
EG Accrued income and payables due within one year | 540 733.00 | 440 341.00 | | 540 733.00 |
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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 | 869 152.00 | | 869 152.00 | 869 152.00 |
FJ Net sales | 869 152.00 | | 869 152.00 | 869 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 871 555.00 | |
FU Purchases of raw materials and other supplies | | | 547 010.00 | |
FV Inventory change (raw materials and supplies) | | | 11 255.00 | |
FW Other purchases and external expenses | | | 120 255.00 | |
FX Taxes, duties, and similar payments | | | 8 191.00 | |
FY Salaries and Wages | | | 194 428.00 | |
FZ Social Security Contributions | | | 91 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 973 102.00 | |
GG - OPERATING RESULT (I - II) | | | -101 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | 1 046.00 | | 2 338.00 |
HE Exceptional expenses on management operations | 625.00 | 35.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 737.00 | 35.00 | | 38 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 737.00 | -35.00 | | -38 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 584.00 | 917 819.00 | | 871 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 901.00 | 1 064 855.00 | | 1 011 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 316.00 | -147 035.00 | | -140 316.00 |
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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 | 144 087.00 | | | 144 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 466.00 | | |
I4 DECREASES Grand Total | | 57 305.00 | 86 780.00 | |
IO DECREASES Total including other intangible assets | | 38 111.00 | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 727.00 | 55 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 524.00 | | | 69 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 097.00 | | | 70 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 466.00 | | | 4 466.00 |
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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 | 77 134.00 | 641.00 | 14 727.00 | 77 134.00 |
PE DEPRECIATION Total including other intangible assets | 8 545.00 | | | 8 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 589.00 | 641.00 | 14 727.00 | 68 589.00 |
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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 | 454 690.00 | 454 690.00 | | 454 690.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8L Deferred income | 32 647.00 | 32 647.00 | | 32 647.00 |
UX Other trade receivables | 169 503.00 | | | 169 503.00 |
VB VAT | 96 510.00 | | | 96 510.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VM Income taxes | 11 398.00 | | | 11 398.00 |
VP Miscellaneous | 633.00 | | | 633.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 590.00 | 278 590.00 | | 278 590.00 |
VW VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 733.00 | 540 733.00 | | 540 733.00 |
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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 | 3 834.00 | 5 292.00 | | 3 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 552.00 | 36 287.00 | | 16 552.00 |
ST Other accounts | 63 068.00 | 88 743.00 | | 63 068.00 |
XQ Rental, rental and co-ownership charges | 24 298.00 | 30 660.00 | | 24 298.00 |
YP Average staff number | 5.00 | 8.00 | | 5.00 |
YT Subcontracting | 12 400.00 | 25 150.00 | | 12 400.00 |
YU External personnel | 3 937.00 | 18 103.00 | | 3 937.00 |
YW Business tax | 4 356.00 | 4 806.00 | | 4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 191.00 | 10 099.00 | | 8 191.00 |
YY Amount of VAT collected | 90 021.00 | 62 109.00 | | 90 021.00 |
YZ Total deductible VAT on goods and services | 97 920.00 | 98 344.00 | | 97 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 255.00 | 198 944.00 | | 120 255.00 |
