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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 | 90 012.00 | 85 814.00 | 4 197.00 | 90 012.00 |
AR Technical installations, industrial equipment and tools | 54 193.00 | 50 055.00 | 4 138.00 | 54 193.00 |
AT Other tangible assets | 326 960.00 | 223 807.00 | 103 153.00 | 326 960.00 |
AV Fixed assets in progress | 59 689.00 | | 59 689.00 | 59 689.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 536 812.00 | 359 677.00 | 177 135.00 | 536 812.00 |
BN Goods in progress | 414 726.00 | | 414 726.00 | 414 726.00 |
BV Advances and down payments on orders | 30 400.00 | | 30 400.00 | 30 400.00 |
BX Customers and related accounts | 522 024.00 | | 522 024.00 | 522 024.00 |
BZ Other receivables | 109 115.00 | | 109 115.00 | 109 115.00 |
CF Cash and cash equivalents | 53 664.00 | | 53 664.00 | 53 664.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 1 142 042.00 | | 1 142 042.00 | 1 142 042.00 |
CO Grand total (0 to V) | 1 678 854.00 | 359 677.00 | 1 319 177.00 | 1 678 854.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 3 558.00 | | 3 558.00 | 3 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 252 966.00 | 427 130.00 | | 252 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -174 164.00 | | 556.00 |
DL TOTAL (I) | 270 022.00 | 269 466.00 | | 270 022.00 |
DU Loans and Debts from Credit Institutions (3) | 491 234.00 | 439 843.00 | | 491 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 546.00 | 225.00 | | 70 546.00 |
DX Trade payables and related accounts | 230 256.00 | 122 130.00 | | 230 256.00 |
DY Tax and social security liabilities | 257 120.00 | 319 260.00 | | 257 120.00 |
EB Prepaid income (2) | | 2 538.00 | | |
EC TOTAL (IV) | 1 049 155.00 | 883 996.00 | | 1 049 155.00 |
EE Grand total (I to V) | 1 319 177.00 | 1 153 462.00 | | 1 319 177.00 |
EG Accrued income and payables due within one year | 828 337.00 | 769 520.00 | | 828 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 236.00 | | | 27 236.00 |
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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 | 36 251.00 | | 36 251.00 | 36 251.00 |
FD Production sold - goods | 227 074.00 | | 227 074.00 | 227 074.00 |
FG Production sold - services | 1 627 988.00 | 10 301.00 | 1 638 289.00 | 1 627 988.00 |
FJ Net sales | 1 891 312.00 | 10 301.00 | 1 901 613.00 | 1 891 312.00 |
FM Inventory production | | | 163 677.00 | |
FN Capitalized production | | | 53 712.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 545.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 2 138 619.00 | |
FU Purchases of raw materials and other supplies | | | 620 460.00 | |
FW Other purchases and external expenses | | | 406 118.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 895 438.00 | |
FZ Social Security Contributions | | | 264 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 966.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 214 811.00 | |
GG - OPERATING RESULT (I - II) | | | -76 192.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 545.00 | 2 278.00 | | 18 545.00 |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 30.00 | 851.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 851.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -191.00 | | -30.00 |
HK Income tax | -78 609.00 | -98 624.00 | | -78 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 649.00 | 1 828 626.00 | | 2 138 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 093.00 | 2 002 790.00 | | 2 138 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | -174 164.00 | | 556.00 |
HP References: Equipment leasing | 13 386.00 | 26 214.00 | | 13 386.00 |
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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 | 476 788.00 | | 60 024.00 | 476 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 536 812.00 | |
IO DECREASES Total including other intangible assets | | | 90 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 012.00 | | | 90 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 819.00 | | 60 024.00 | 380 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 337 711.00 | 21 966.00 | | 337 711.00 |
PE DEPRECIATION Total including other intangible assets | 83 760.00 | 2 054.00 | | 83 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 950.00 | 19 912.00 | | 253 950.00 |
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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 | 230 256.00 | 230 256.00 | | 230 256.00 |
8C Staff and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8D Social Security and Other Social Organizations | 95 925.00 | 95 925.00 | | 95 925.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 522 024.00 | 522 024.00 | | 522 024.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VG Loans with a maturity of up to one year at origin | 152 543.00 | 152 543.00 | | 152 543.00 |
VH Loans with a maturity of more than one year at origin | 338 691.00 | 117 873.00 | 220 818.00 | 338 691.00 |
VI Group and Associates | 70 546.00 | 70 546.00 | | 70 546.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 101 050.00 | | | 101 050.00 |
VM Income taxes | 78 609.00 | 78 609.00 | | 78 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 653.00 | 645 653.00 | | 645 653.00 |
VW VAT | 88 874.00 | 88 874.00 | | 88 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 155.00 | 828 337.00 | 220 818.00 | 1 049 155.00 |
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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 | 114.00 | 11 641.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 855.00 | 26 000.00 | | 24 855.00 |
ST Other accounts | 161 684.00 | 187 233.00 | | 161 684.00 |
XQ Rental, rental and co-ownership charges | 75 015.00 | 54 021.00 | | 75 015.00 |
YQ Equipment leasing commitment | 31 196.00 | 44 582.00 | | 31 196.00 |
YT Subcontracting | 140 301.00 | 175 230.00 | | 140 301.00 |
YV Retrocessions of fees, commissions and brokerage | 4 265.00 | 2 010.00 | | 4 265.00 |
YW Business tax | 5 799.00 | 5 219.00 | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 913.00 | 16 860.00 | | 5 913.00 |
YY Amount of VAT collected | 383 169.00 | 372 853.00 | | 383 169.00 |
YZ Total deductible VAT on goods and services | 190 192.00 | 177 136.00 | | 190 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 118.00 | 444 494.00 | | 406 118.00 |
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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 | 27.00 | | | 27.00 |
