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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
AF Concessions, Patents and Similar Rights | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 273 581.00 | 115 491.00 | 158 090.00 | 273 581.00 |
AT Other tangible assets | 129 640.00 | 120 319.00 | 9 322.00 | 129 640.00 |
BJ TOTAL (I) | 405 346.00 | 237 934.00 | 167 412.00 | 405 346.00 |
BL Raw materials, supplies | 61 775.00 | | 61 775.00 | 61 775.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 749 489.00 | 6 303.00 | 743 187.00 | 749 489.00 |
BZ Other receivables | 65 660.00 | | 65 660.00 | 65 660.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 60 031.00 | | 60 031.00 | 60 031.00 |
CH Prepaid expenses | 30 550.00 | | 30 550.00 | 30 550.00 |
CJ TOTAL (II) | 987 505.00 | 6 303.00 | 981 203.00 | 987 505.00 |
CO Grand total (0 to V) | 1 392 851.00 | 244 236.00 | 1 148 615.00 | 1 392 851.00 |
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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 |
DG Other reserves | 172 364.00 | 163 832.00 | | 172 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | 8 532.00 | | -4 413.00 |
DL TOTAL (I) | 184 451.00 | 188 864.00 | | 184 451.00 |
DU Loans and Debts from Credit Institutions (3) | 300 803.00 | 127 275.00 | | 300 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | 9 186.00 | | 2 979.00 |
DW Advances and down payments received on current orders | 13 068.00 | | | 13 068.00 |
DX Trade payables and related accounts | 321 337.00 | 464 684.00 | | 321 337.00 |
DY Tax and social security liabilities | 231 064.00 | 215 093.00 | | 231 064.00 |
EA Other liabilities | 94 914.00 | 57 067.00 | | 94 914.00 |
EC TOTAL (IV) | 964 164.00 | 873 306.00 | | 964 164.00 |
EE Grand total (I to V) | 1 148 615.00 | 1 062 170.00 | | 1 148 615.00 |
EG Accrued income and payables due within one year | 813 609.00 | 793 306.00 | | 813 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 116.00 | 43 519.00 | | 21 116.00 |
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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 | | | | |
FG Production sold - services | 2 161 807.00 | | 2 161 807.00 | 2 161 807.00 |
FJ Net sales | 2 161 807.00 | | 2 161 807.00 | 2 161 807.00 |
FM Inventory production | | | -51 919.00 | |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 369.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 139 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 617 209.00 | |
FV Inventory change (raw materials and supplies) | | | -27 688.00 | |
FW Other purchases and external expenses | | | 895 129.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 497 698.00 | |
FZ Social Security Contributions | | | 117 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 185.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 2 163 434.00 | |
GG - OPERATING RESULT (I - II) | | | -24 173.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 7 082.00 | |
GU Total financial expenses (VI) | | | 7 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 369.00 | 12 363.00 | | 18 369.00 |
A2 TOTAL ASSETS | 4 629.00 | 5 489.00 | | 4 629.00 |
HA Exceptional income from management transactions | 3 239.00 | 461.00 | | 3 239.00 |
HB Exceptional income from capital transactions | 26 500.00 | 42 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 29 739.00 | 42 461.00 | | 29 739.00 |
HE Exceptional expenses on management operations | 281.00 | 8 994.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | 866.00 | | 2 980.00 |
HG Exceptional depreciation and provisions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 3 261.00 | 10 029.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 479.00 | 32 433.00 | | 26 479.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 363.00 | 1 926 494.00 | | 2 169 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 776.00 | 1 917 962.00 | | 2 173 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | 8 532.00 | | -4 413.00 |
HP References: Equipment leasing | 7.00 | 80.00 | | 7.00 |
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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 | 342 212.00 | | 71 971.00 | 342 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 437.00 | | | 1 437.00 |
I4 DECREASES Grand Total | | 8 837.00 | 405 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 437.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 403 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 088.00 | | 71 971.00 | 340 088.00 |
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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 | 199 606.00 | 44 185.00 | 5 858.00 | 199 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 437.00 | | | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 482.00 | 44 185.00 | 5 858.00 | 197 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 303.00 | | | 6 303.00 |
7B Total provisions for depreciation | 6 303.00 | | | 6 303.00 |
7C Grand total | 6 303.00 | | | 6 303.00 |
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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 | 321 337.00 | 321 337.00 | | 321 337.00 |
8C Staff and Related Accounts | 28 104.00 | 28 104.00 | | 28 104.00 |
8D Social Security and Other Social Organizations | 43 356.00 | 43 356.00 | | 43 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
UX Other trade receivables | 726 180.00 | 726 180.00 | | 726 180.00 |
VA Doubtful or disputed receivables | 23 309.00 | 23 309.00 | | 23 309.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VC Group and associates | 30 208.00 | 30 208.00 | | 30 208.00 |
VG Loans with a maturity of up to one year at origin | 21 179.00 | 21 179.00 | | 21 179.00 |
VH Loans with a maturity of more than one year at origin | 279 624.00 | 129 069.00 | 139 739.00 | 279 624.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 43 183.00 | | | 43 183.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 490.00 | 8 490.00 | | 8 490.00 |
VS Prepaid expenses | 30 550.00 | 30 550.00 | | 30 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 699.00 | 845 699.00 | | 845 699.00 |
VW VAT | 156 565.00 | 156 565.00 | | 156 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 096.00 | 800 541.00 | 139 739.00 | 951 096.00 |
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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 | 10 610.00 | 2 012.00 | | 10 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 269.00 | 13 601.00 | | 34 269.00 |
ST Other accounts | 298 119.00 | 224 115.00 | | 298 119.00 |
XQ Rental, rental and co-ownership charges | 177 419.00 | 204 607.00 | | 177 419.00 |
YQ Equipment leasing commitment | 320 962.00 | 99 476.00 | | 320 962.00 |
YT Subcontracting | 299 676.00 | 136 858.00 | | 299 676.00 |
YU External personnel | 85 647.00 | 147 091.00 | | 85 647.00 |
YW Business tax | 2 395.00 | 913.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 004.00 | 2 925.00 | | 13 004.00 |
YY Amount of VAT collected | 382 057.00 | 378 385.00 | | 382 057.00 |
YZ Total deductible VAT on goods and services | 247 211.00 | 211 083.00 | | 247 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 129.00 | 726 274.00 | | 895 129.00 |
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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 | 17.00 | | | 17.00 |
