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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 333.00 | | 70 333.00 | 70 333.00 |
AR Technical installations, industrial equipment and tools | 23 525.00 | 10 086.00 | 13 439.00 | 23 525.00 |
AT Other tangible assets | 5 972.00 | 1 508.00 | 4 464.00 | 5 972.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 107 349.00 | 11 594.00 | 95 755.00 | 107 349.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BR Intermediate and finished products | 16 228.00 | | 16 228.00 | 16 228.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 81 847.00 | | 81 847.00 | 81 847.00 |
BZ Other receivables | 18 550.00 | | 18 550.00 | 18 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 135 738.00 | | 135 738.00 | 135 738.00 |
CO Grand total (0 to V) | 243 088.00 | 11 594.00 | 231 494.00 | 243 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 302.00 | 136 190.00 | | 109 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 292.00 | -26 888.00 | | -40 292.00 |
DL TOTAL (I) | 77 395.00 | 117 687.00 | | 77 395.00 |
DU Loans and Debts from Credit Institutions (3) | 9 374.00 | 11 028.00 | | 9 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837.00 | 1.00 | | 1 837.00 |
DW Advances and down payments received on current orders | 14 078.00 | 38 541.00 | | 14 078.00 |
DX Trade payables and related accounts | 42 402.00 | 78 301.00 | | 42 402.00 |
DY Tax and social security liabilities | 82 591.00 | 40 472.00 | | 82 591.00 |
EA Other liabilities | 3 818.00 | 6 612.00 | | 3 818.00 |
EC TOTAL (IV) | 154 099.00 | 174 955.00 | | 154 099.00 |
EE Grand total (I to V) | 231 494.00 | 292 641.00 | | 231 494.00 |
EG Accrued income and payables due within one year | 154 099.00 | 174 955.00 | | 154 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 665.00 | | | 5 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 669 933.00 | | 669 933.00 | 669 933.00 |
FG Production sold - services | 69 673.00 | | 69 673.00 | 69 673.00 |
FJ Net sales | 739 606.00 | | 739 606.00 | 739 606.00 |
FM Inventory production | | | -24 552.00 | |
FO Operating subsidies | | | 2 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 397.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 736 789.00 | |
FU Purchases of raw materials and other supplies | | | 120 512.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 247 006.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 302 216.00 | |
FZ Social Security Contributions | | | 97 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 780 926.00 | |
GG - OPERATING RESULT (I - II) | | | -44 137.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 447.00 | 12 500.00 | | 15 447.00 |
HD Total exceptional income (VII) | 15 447.00 | 12 500.00 | | 15 447.00 |
HE Exceptional expenses on management operations | 1 674.00 | 527.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | 8 094.00 | 4 624.00 | | 8 094.00 |
HH Total exceptional expenses (VIII) | 9 768.00 | 5 151.00 | | 9 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 7 349.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 236.00 | 862 283.00 | | 752 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 528.00 | 889 171.00 | | 792 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 292.00 | -26 888.00 | | -40 292.00 |
HP References: Equipment leasing | 29 543.00 | 23 217.00 | | 29 543.00 |
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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 | 122 381.00 | | 9 965.00 | 122 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 7 520.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 107 349.00 | |
IO DECREASES Total including other intangible assets | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 497.00 | 29 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 333.00 | | | 70 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 028.00 | | 9 965.00 | 35 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 11 002.00 | 7 995.00 | 7 403.00 | 11 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 7 995.00 | 7 403.00 | 11 002.00 |
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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 | 42 402.00 | 42 402.00 | | 42 402.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 81 847.00 | | | 81 847.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 5 665.00 | 5 665.00 | | 5 665.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 1 837.00 | 1 837.00 | | 1 837.00 |
VK Loans repaid during the year | 7 320.00 | | | 7 320.00 |
VM Income taxes | 12 461.00 | | | 12 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 531.00 | 110 531.00 | | 110 531.00 |
VW VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 021.00 | 140 021.00 | | 140 021.00 |
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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 | 2 081.00 | 3 319.00 | | 2 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | 2 985.00 | | 2 372.00 |
ST Other accounts | 117 288.00 | 112 922.00 | | 117 288.00 |
XQ Rental, rental and co-ownership charges | 48 248.00 | 48 214.00 | | 48 248.00 |
YQ Equipment leasing commitment | 107 040.00 | 39 795.00 | | 107 040.00 |
YT Subcontracting | 79 098.00 | 94 082.00 | | 79 098.00 |
YW Business tax | 1 721.00 | 1 684.00 | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 802.00 | 5 003.00 | | 3 802.00 |
YY Amount of VAT collected | 99 950.00 | 105 445.00 | | 99 950.00 |
YZ Total deductible VAT on goods and services | 65 360.00 | 75 153.00 | | 65 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 006.00 | 258 204.00 | | 247 006.00 |
