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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 | 3 228.00 | | 3 228.00 | 3 228.00 |
AR Technical installations, industrial equipment and tools | 74 977.00 | 42 899.00 | 32 078.00 | 74 977.00 |
AT Other tangible assets | 97 213.00 | 51 609.00 | 45 604.00 | 97 213.00 |
BH Other financial assets | 71 742.00 | | 71 742.00 | 71 742.00 |
BJ TOTAL (I) | 254 653.00 | 94 508.00 | 160 145.00 | 254 653.00 |
BL Raw materials, supplies | 231 741.00 | | 231 741.00 | 231 741.00 |
BN Goods in progress | 61 258.00 | | 61 258.00 | 61 258.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 351 183.00 | 57 674.00 | 1 293 509.00 | 1 351 183.00 |
BZ Other receivables | 116 379.00 | | 116 379.00 | 116 379.00 |
CF Cash and cash equivalents | 18 009.00 | | 18 009.00 | 18 009.00 |
CH Prepaid expenses | 33 567.00 | | 33 567.00 | 33 567.00 |
CJ TOTAL (II) | 1 815 637.00 | 57 674.00 | 1 757 963.00 | 1 815 637.00 |
CO Grand total (0 to V) | 2 070 290.00 | 152 182.00 | 1 918 108.00 | 2 070 290.00 |
CP Shares due in less than one year | 71 742.00 | | | 71 742.00 |
CU Other investments | 7 493.00 | | 7 493.00 | 7 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 955.00 | 12 955.00 | | 12 955.00 |
DE Statutory or contractual reserves | 78 365.00 | 78 365.00 | | 78 365.00 |
DH Retained earnings | 10 580.00 | | | 10 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 524.00 | 10 580.00 | | -67 524.00 |
DL TOTAL (I) | 234 376.00 | 301 900.00 | | 234 376.00 |
DU Loans and Debts from Credit Institutions (3) | 254 858.00 | 364 378.00 | | 254 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 523.00 | 47 813.00 | | 17 523.00 |
DW Advances and down payments received on current orders | 6 066.00 | 11 515.00 | | 6 066.00 |
DX Trade payables and related accounts | 470 504.00 | 491 030.00 | | 470 504.00 |
DY Tax and social security liabilities | 506 585.00 | 632 796.00 | | 506 585.00 |
EA Other liabilities | 428 195.00 | 446 540.00 | | 428 195.00 |
EC TOTAL (IV) | 1 683 732.00 | 1 994 071.00 | | 1 683 732.00 |
EE Grand total (I to V) | 1 918 108.00 | 2 295 971.00 | | 1 918 108.00 |
EG Accrued income and payables due within one year | 1 683 732.00 | 1 994 071.00 | | 1 683 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 684.00 | 169 466.00 | | 107 684.00 |
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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 | 1 673.00 | | 1 673.00 | 1 673.00 |
FD Production sold - goods | 163 376.00 | | 163 376.00 | 163 376.00 |
FG Production sold - services | 1 717 336.00 | | 1 717 336.00 | 1 717 336.00 |
FJ Net sales | 1 882 385.00 | | 1 882 385.00 | 1 882 385.00 |
FM Inventory production | | | -19 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 513.00 | |
FQ Other income | | | 3 281.00 | |
FR Total operating income (I) | | | 1 922 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 38 531.00 | |
FU Purchases of raw materials and other supplies | | | 401 304.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 771 330.00 | |
FX Taxes, duties, and similar payments | | | 18 624.00 | |
FY Salaries and Wages | | | 390 633.00 | |
FZ Social Security Contributions | | | 200 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 828.00 | |
GF Total Operating Expenses (II) | | | 1 927 128.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GR Interest and similar expenses | | | 28 146.00 | |
GU Total financial expenses (VI) | | | 28 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 364.00 | 23 176.00 | | 21 364.00 |
A2 TOTAL ASSETS | 11 684.00 | 8 132.00 | | 11 684.00 |
HA Exceptional income from management transactions | 511.00 | 23 362.00 | | 511.00 |
HB Exceptional income from capital transactions | 417.00 | 6 000.00 | | 417.00 |
HD Total exceptional income (VII) | 928.00 | 29 362.00 | | 928.00 |
HE Exceptional expenses on management operations | 30 277.00 | 21 905.00 | | 30 277.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | 2 332.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 35 304.00 | 24 236.00 | | 35 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 376.00 | 5 126.00 | | -34 376.00 |
HK Income tax | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 054.00 | 2 930 901.00 | | 1 923 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 578.00 | 2 920 322.00 | | 1 990 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 524.00 | 10 580.00 | | -67 524.00 |
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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 | 388 970.00 | | 9 170.00 | 388 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 479.00 | 79 235.00 | |
I4 DECREASES Grand Total | | 143 487.00 | 254 653.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 008.00 | 172 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 028.00 | | 9 170.00 | 197 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 714.00 | | | 188 714.00 |
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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 | 81 567.00 | 46 949.00 | 34 008.00 | 81 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 567.00 | 46 949.00 | 34 008.00 | 81 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 823.00 | | 34 149.00 | 91 823.00 |
7B Total provisions for depreciation | 91 823.00 | | 34 149.00 | 91 823.00 |
7C Grand total | 91 823.00 | | 34 149.00 | 91 823.00 |
UE of which provisions and reversals: - Operating | | | 34 149.00 | |
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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 | 470 504.00 | 470 504.00 | | 470 504.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 75 969.00 | 75 969.00 | | 75 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 195.00 | 428 195.00 | | 428 195.00 |
UT Other financial assets | 71 742.00 | 71 742.00 | | 71 742.00 |
UX Other trade receivables | 1 275 294.00 | | | 1 275 294.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 75 889.00 | | | 75 889.00 |
VB VAT | 27 687.00 | | | 27 687.00 |
VC Group and associates | 62 369.00 | | | 62 369.00 |
VG Loans with a maturity of up to one year at origin | 208 036.00 | 208 036.00 | | 208 036.00 |
VH Loans with a maturity of more than one year at origin | 46 822.00 | 46 822.00 | | 46 822.00 |
VI Group and Associates | 17 523.00 | 17 523.00 | | 17 523.00 |
VJ Loans taken out during the year | -48 588.00 | | | -48 588.00 |
VM Income taxes | 943.00 | | | 943.00 |
VP Miscellaneous | 14 200.00 | | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 285.00 | 24 285.00 | | 24 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 231.00 | | | 9 231.00 |
VS Prepaid expenses | 33 567.00 | | | 33 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 871.00 | 1 572 871.00 | | 1 572 871.00 |
VW VAT | 378 637.00 | 378 637.00 | | 378 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 666.00 | 1 677 666.00 | | 1 677 666.00 |
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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 | 18 624.00 | 27 998.00 | | 18 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 599.00 | 68 141.00 | | 52 599.00 |
ST Other accounts | 524 068.00 | 805 338.00 | | 524 068.00 |
XQ Rental, rental and co-ownership charges | 68 823.00 | 80 070.00 | | 68 823.00 |
YP Average staff number | 23.00 | 6.00 | | 23.00 |
YQ Equipment leasing commitment | 255 275.00 | 255 275.00 | | 255 275.00 |
YT Subcontracting | 121 927.00 | 94 078.00 | | 121 927.00 |
YV Retrocessions of fees, commissions and brokerage | 3 914.00 | 12 900.00 | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 624.00 | 27 998.00 | | 18 624.00 |
YY Amount of VAT collected | 289 265.00 | 393 697.00 | | 289 265.00 |
YZ Total deductible VAT on goods and services | 164 326.00 | 278 448.00 | | 164 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 330.00 | 1 060 527.00 | | 771 330.00 |
