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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 039.00 | 9 908.00 | 16 131.00 | 26 039.00 |
AT Other tangible assets | 106 162.00 | 42 259.00 | 63 903.00 | 106 162.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 132 401.00 | 52 167.00 | 80 235.00 | 132 401.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 15 645.00 | | 15 645.00 | 15 645.00 |
BZ Other receivables | 57 693.00 | | 57 693.00 | 57 693.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 43 122.00 | | 43 122.00 | 43 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 046.00 | | 128 046.00 | 128 046.00 |
CO Grand total (0 to V) | 260 447.00 | 52 167.00 | 208 280.00 | 260 447.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 040.00 | 93 596.00 | | 96 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 2 444.00 | | 910.00 |
DL TOTAL (I) | 107 950.00 | 107 040.00 | | 107 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 547.00 | 36 680.00 | | 24 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 15 536.00 | 5 004.00 | | 15 536.00 |
DY Tax and social security liabilities | 60 248.00 | 56 420.00 | | 60 248.00 |
EC TOTAL (IV) | 100 330.00 | 128 740.00 | | 100 330.00 |
EE Grand total (I to V) | 208 280.00 | 235 780.00 | | 208 280.00 |
EG Accrued income and payables due within one year | 100 330.00 | 98 740.00 | | 100 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 127.00 | 5 327.00 | | 4 127.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 233 805.00 | | 233 805.00 | 233 805.00 |
FJ Net sales | 233 805.00 | | 233 805.00 | 233 805.00 |
FM Inventory production | | | -66 351.00 | |
FN Capitalized production | | | 14 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 582.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 193 248.00 | |
FS Purchases of goods (including customs duties) | | | 52 439.00 | |
FV Inventory change (raw materials and supplies) | | | -6 675.00 | |
FW Other purchases and external expenses | | | 127 452.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 22 051.00 | |
FZ Social Security Contributions | | | -13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 212 012.00 | |
GG - OPERATING RESULT (I - II) | | | -18 765.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 935.00 | | |
A2 TOTAL ASSETS | | 32 553.00 | | |
HA Exceptional income from management transactions | 33 276.00 | 29 364.00 | | 33 276.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 33 276.00 | 29 364.00 | | 33 276.00 |
HE Exceptional expenses on management operations | 12 037.00 | 3 151.00 | | 12 037.00 |
HF Exceptional expenses on capital transactions | 12 830.00 | | | 12 830.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | 3 151.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 239.00 | 26 213.00 | | 21 239.00 |
HK Income tax | 754.00 | 679.00 | | 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 524.00 | 306 207.00 | | 226 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 614.00 | 303 763.00 | | 225 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 2 444.00 | | 910.00 |
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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 | 117 521.00 | | 14 880.00 | 117 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 132 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 321.00 | | 14 880.00 | 117 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 31 351.00 | 20 816.00 | | 31 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 351.00 | 20 816.00 | | 31 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
6X Other provisions for depreciation | 10 582.00 | | 10 582.00 | 10 582.00 |
7B Total provisions for depreciation | 10 582.00 | | 10 582.00 | 10 582.00 |
7C Grand total | 10 582.00 | | 10 582.00 | 10 582.00 |
UE of which provisions and reversals: - Operating | | | 10 582.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8E Income Taxes | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 15 645.00 | 15 645.00 | | 15 645.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VC Group and associates | 14 797.00 | 14 797.00 | | 14 797.00 |
VG Loans with a maturity of up to one year at origin | 4 127.00 | 4 127.00 | | 4 127.00 |
VH Loans with a maturity of more than one year at origin | 20 419.00 | 20 419.00 | | 20 419.00 |
VI Group and Associates | 9 997.00 | 9 997.00 | | 9 997.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 11 001.00 | | | 11 001.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 023.00 | 25 023.00 | | 25 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 538.00 | 73 538.00 | | 73 538.00 |
VW VAT | 35 089.00 | 35 089.00 | | 35 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 330.00 | 100 330.00 | | 100 330.00 |
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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 | 5 190.00 | -1 156.00 | | 5 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 612.00 | 1 220.00 | | 1 612.00 |
ST Other accounts | 81 219.00 | 101 483.00 | | 81 219.00 |
XQ Rental, rental and co-ownership charges | 12 858.00 | 12 709.00 | | 12 858.00 |
YT Subcontracting | 31 764.00 | 63 874.00 | | 31 764.00 |
YW Business tax | 448.00 | 1 769.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | 613.00 | | 5 638.00 |
YY Amount of VAT collected | 23 768.00 | | | 23 768.00 |
YZ Total deductible VAT on goods and services | 271 093.00 | | | 271 093.00 |
ZE Dividends | 32 900.00 | | | 32 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 452.00 | 179 286.00 | | 127 452.00 |
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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 | 2.00 | | | 2.00 |
