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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 35 491.00 | 30 484.00 | 5 008.00 | 35 491.00 |
AT Other tangible assets | 28 928.00 | 27 604.00 | 1 324.00 | 28 928.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 88 729.00 | 60 727.00 | 28 002.00 | 88 729.00 |
BL Raw materials, supplies | 69 945.00 | 1 448.00 | 68 497.00 | 69 945.00 |
BN Goods in progress | 10 601.00 | | 10 601.00 | 10 601.00 |
BV Advances and down payments on orders | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 293 180.00 | | 293 180.00 | 293 180.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 27 111.00 | | 27 111.00 | 27 111.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 423 790.00 | 1 448.00 | 422 342.00 | 423 790.00 |
CO Grand total (0 to V) | 512 519.00 | 62 175.00 | 450 344.00 | 512 519.00 |
CP Shares due in less than one year | 6 345.00 | | | 6 345.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 98 297.00 | 86 224.00 | | 98 297.00 |
DH Retained earnings | 81 648.00 | 81 648.00 | | 81 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 719.00 | 12 073.00 | | -183 719.00 |
DL TOTAL (I) | 27 026.00 | 210 745.00 | | 27 026.00 |
DU Loans and Debts from Credit Institutions (3) | 135 107.00 | 150 000.00 | | 135 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 703.00 | | |
DW Advances and down payments received on current orders | 41 730.00 | | | 41 730.00 |
DX Trade payables and related accounts | 29 575.00 | 65 504.00 | | 29 575.00 |
DY Tax and social security liabilities | 77 865.00 | 127 938.00 | | 77 865.00 |
EA Other liabilities | 11 427.00 | 35 525.00 | | 11 427.00 |
EB Prepaid income (2) | 127 614.00 | 92 122.00 | | 127 614.00 |
EC TOTAL (IV) | 423 318.00 | 538 792.00 | | 423 318.00 |
EE Grand total (I to V) | 450 344.00 | 749 536.00 | | 450 344.00 |
EG Accrued income and payables due within one year | 423 318.00 | 388 792.00 | | 423 318.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 590 969.00 | 313 425.00 | 904 394.00 | 590 969.00 |
FJ Net sales | 591 819.00 | 313 425.00 | 905 244.00 | 591 819.00 |
FM Inventory production | | | 10 601.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 011.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 929 775.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 335 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 261 152.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 314 703.00 | |
FZ Social Security Contributions | | | 144 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 28 333.00 | |
GF Total Operating Expenses (II) | | | 1 092 920.00 | |
GG - OPERATING RESULT (I - II) | | | -163 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 2 861.00 | | 2 011.00 |
HA Exceptional income from management transactions | 3 047.00 | 2 145.00 | | 3 047.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 464.00 | 2 145.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 20 007.00 | 2 031.00 | | 20 007.00 |
HF Exceptional expenses on capital transactions | 2 752.00 | 55.00 | | 2 752.00 |
HH Total exceptional expenses (VIII) | 22 759.00 | 2 087.00 | | 22 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 295.00 | 58.00 | | -19 295.00 |
HK Income tax | | 3 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 289.00 | 1 179 434.00 | | 933 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 008.00 | 1 167 361.00 | | 1 117 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 719.00 | 12 073.00 | | -183 719.00 |
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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 | 105 718.00 | | 1 833.00 | 105 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | | 18 823.00 | 88 729.00 | |
IO DECREASES Total including other intangible assets | | | 17 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 823.00 | 64 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 884.00 | | | 17 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 458.00 | | 1 784.00 | 81 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | 49.00 | 6 376.00 |
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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 | 74 001.00 | 2 797.00 | 16 071.00 | 74 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 639.00 | | | 2 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 362.00 | 2 797.00 | 16 071.00 | 71 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 448.00 | | |
7B Total provisions for depreciation | | 1 448.00 | | |
7C Grand total | | 1 448.00 | | |
UE of which provisions and reversals: - Operating | | 1 448.00 | | |
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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 | 29 575.00 | 29 575.00 | | 29 575.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 46 192.00 | 46 192.00 | | 46 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
8L Deferred income | 127 614.00 | 127 614.00 | | 127 614.00 |
UT Other financial assets | 6 345.00 | 6 345.00 | | 6 345.00 |
UX Other trade receivables | 293 180.00 | 293 180.00 | | 293 180.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 135 107.00 | 135 107.00 | | 135 107.00 |
VJ Loans taken out during the year | 3 254.00 | | | 3 254.00 |
VK Loans repaid during the year | 18 147.00 | | | 18 147.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 352.00 | 313 352.00 | | 313 352.00 |
VW VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 588.00 | 381 588.00 | | 381 588.00 |
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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 | 4 755.00 | 4 845.00 | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 209.00 | 16 375.00 | | 29 209.00 |
ST Other accounts | 165 211.00 | 163 821.00 | | 165 211.00 |
XQ Rental, rental and co-ownership charges | 58 622.00 | 64 039.00 | | 58 622.00 |
YT Subcontracting | 8 110.00 | 18 572.00 | | 8 110.00 |
YW Business tax | 490.00 | 520.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 245.00 | 5 365.00 | | 5 245.00 |
YY Amount of VAT collected | 92 436.00 | 108 771.00 | | 92 436.00 |
YZ Total deductible VAT on goods and services | 53 088.00 | 115 972.00 | | 53 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 152.00 | 262 806.00 | | 261 152.00 |
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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 | | 9.00 | | |
