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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 4 394.00 | 4 394.00 | | 4 394.00 |
AR Technical installations, industrial equipment and tools | 39 424.00 | 39 424.00 | | 39 424.00 |
AT Other tangible assets | 97 980.00 | 97 980.00 | | 97 980.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 147 457.00 | 141 988.00 | 5 469.00 | 147 457.00 |
BP Services in progress | | | | |
BT Goods | 9 200.00 | 981.00 | 8 218.00 | 9 200.00 |
BV Advances and down payments on orders | 18 452.00 | | 18 452.00 | 18 452.00 |
BX Customers and related accounts | 45 813.00 | 6 123.00 | 39 690.00 | 45 813.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 100 682.00 | 7 104.00 | 93 578.00 | 100 682.00 |
CO Grand total (0 to V) | 248 139.00 | 149 092.00 | 99 047.00 | 248 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 21 457.00 | 21 457.00 | | 21 457.00 |
DH Retained earnings | -134 845.00 | -37 384.00 | | -134 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 569.00 | -97 461.00 | | -258 569.00 |
DL TOTAL (I) | -251 957.00 | 6 612.00 | | -251 957.00 |
DU Loans and Debts from Credit Institutions (3) | 283 085.00 | | | 283 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 8.00 | | 2 647.00 |
DW Advances and down payments received on current orders | 14 738.00 | 40 134.00 | | 14 738.00 |
DX Trade payables and related accounts | 35 054.00 | 200 715.00 | | 35 054.00 |
DY Tax and social security liabilities | 15 479.00 | 32 300.00 | | 15 479.00 |
EC TOTAL (IV) | 351 004.00 | 273 148.00 | | 351 004.00 |
EE Grand total (I to V) | 99 047.00 | 279 760.00 | | 99 047.00 |
EG Accrued income and payables due within one year | 336 266.00 | 233 014.00 | | 336 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 085.00 | | | 283 085.00 |
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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 | 417 120.00 | | 417 120.00 | 417 120.00 |
FD Production sold - goods | 3 118.00 | | 3 118.00 | 3 118.00 |
FG Production sold - services | 256 479.00 | | 256 479.00 | 256 479.00 |
FJ Net sales | 676 719.00 | | 676 719.00 | 676 719.00 |
FM Inventory production | | | -8 439.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 2 451.00 | |
FR Total operating income (I) | | | 675 901.00 | |
FS Purchases of goods (including customs duties) | | | 371 319.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 317 775.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 113 636.00 | |
FZ Social Security Contributions | | | 31 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 104.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 870 382.00 | |
GG - OPERATING RESULT (I - II) | | | -194 480.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 992.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 650.00 | | 4.00 |
HG Exceptional depreciation and provisions | 64 076.00 | | | 64 076.00 |
HH Total exceptional expenses (VIII) | 64 076.00 | | | 64 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 076.00 | | | -64 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 901.00 | 893 150.00 | | 675 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 471.00 | 990 611.00 | | 934 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 569.00 | -97 461.00 | | -258 569.00 |
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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 | 135 373.00 | | 12 084.00 | 135 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | | 147 457.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 714.00 | | 12 084.00 | 129 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 57 858.00 | 20 054.00 | | 57 858.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 668.00 | 20 054.00 | | 57 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 64 076.00 | | |
6N Inventories and work in progress | 164.00 | 981.00 | 164.00 | 164.00 |
6T Receivables | 1 692.00 | 6 123.00 | 1 692.00 | 1 692.00 |
7B Total provisions for depreciation | 1 856.00 | 71 180.00 | 1 856.00 | 1 856.00 |
7C Grand total | 1 856.00 | 71 180.00 | 1 856.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | 7 104.00 | 1 856.00 | |
UJ - Exceptional | | 64 076.00 | | |
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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 | 35 054.00 | 35 054.00 | | 35 054.00 |
8C Staff and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 45 813.00 | 45 813.00 | | 45 813.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VG Loans with a maturity of up to one year at origin | 283 085.00 | 283 085.00 | | 283 085.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 171.00 | 72 771.00 | 5 400.00 | 78 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 266.00 | 336 266.00 | | 336 266.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 148.00 | | | 32 148.00 |
ST Other accounts | 106 704.00 | | | 106 704.00 |
XQ Rental, rental and co-ownership charges | 62 489.00 | | | 62 489.00 |
YT Subcontracting | 65 095.00 | | | 65 095.00 |
YU External personnel | 51 339.00 | | | 51 339.00 |
YW Business tax | 3 132.00 | | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | | | 4 933.00 |
YY Amount of VAT collected | 135 404.00 | | | 135 404.00 |
YZ Total deductible VAT on goods and services | 138 131.00 | | | 138 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 775.00 | | | 317 775.00 |
