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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 | 129 021.00 | 128 917.00 | 104.00 | 129 021.00 |
AT Other tangible assets | 127 687.00 | 121 903.00 | 5 784.00 | 127 687.00 |
BH Other financial assets | 99 200.00 | | 99 200.00 | 99 200.00 |
BJ TOTAL (I) | 356 090.00 | 250 820.00 | 105 270.00 | 356 090.00 |
BT Goods | 42 803.00 | | 42 803.00 | 42 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 512.00 | | 93 512.00 | 93 512.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 174 240.00 | | 174 240.00 | 174 240.00 |
CO Grand total (0 to V) | 530 329.00 | 250 820.00 | 279 510.00 | 530 329.00 |
CP Shares due in less than one year | 99 200.00 | | | 99 200.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -671 415.00 | -580 105.00 | | -671 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -91 309.00 | | -1 979.00 |
DL TOTAL (I) | -506 961.00 | -504 982.00 | | -506 961.00 |
DU Loans and Debts from Credit Institutions (3) | 43 465.00 | 43 986.00 | | 43 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 740.00 | 20 740.00 | | 20 740.00 |
DW Advances and down payments received on current orders | | 33 997.00 | | |
DX Trade payables and related accounts | 39 383.00 | 39 889.00 | | 39 383.00 |
DY Tax and social security liabilities | 56 320.00 | 66 254.00 | | 56 320.00 |
EA Other liabilities | 626 563.00 | 689 976.00 | | 626 563.00 |
EC TOTAL (IV) | 786 471.00 | 894 842.00 | | 786 471.00 |
EE Grand total (I to V) | 279 510.00 | 389 860.00 | | 279 510.00 |
EG Accrued income and payables due within one year | 786 471.00 | 857 383.00 | | 786 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 521.00 | | |
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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 | 35 014.00 | | 35 014.00 | 35 014.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 489 584.00 | | 489 584.00 | 489 584.00 |
FJ Net sales | 524 598.00 | | 524 598.00 | 524 598.00 |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 527 980.00 | |
FS Purchases of goods (including customs duties) | | | 44 167.00 | |
FT Inventory change (goods) | | | 53 425.00 | |
FU Purchases of raw materials and other supplies | | | 9 121.00 | |
FW Other purchases and external expenses | | | 255 157.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 119 555.00 | |
FZ Social Security Contributions | | | 28 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 813.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 526 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 628.00 | | |
A2 TOTAL ASSETS | -1 208.00 | 4 627.00 | | -1 208.00 |
HA Exceptional income from management transactions | 393.00 | 52 134.00 | | 393.00 |
HB Exceptional income from capital transactions | 844.00 | | | 844.00 |
HD Total exceptional income (VII) | 1 236.00 | 52 134.00 | | 1 236.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | 80.00 | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 359.00 | 52 054.00 | | -3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 250.00 | 1 538 057.00 | | 529 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 229.00 | 1 629 367.00 | | 531 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -91 309.00 | | -1 979.00 |
HP References: Equipment leasing | 26 610.00 | 21 094.00 | | 26 610.00 |
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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 | 378 697.00 | | | 378 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 99 382.00 | |
I4 DECREASES Grand Total | | 22 607.00 | 356 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 607.00 | 256 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 315.00 | | | 262 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 382.00 | | | 116 382.00 |
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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 | 239 019.00 | 12 813.00 | 1 012.00 | 239 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 019.00 | 12 813.00 | 1 012.00 | 239 019.00 |
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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 | 39 383.00 | 39 383.00 | | 39 383.00 |
8C Staff and Related Accounts | 12 918.00 | 12 918.00 | | 12 918.00 |
8D Social Security and Other Social Organizations | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 563.00 | 626 563.00 | | 626 563.00 |
UT Other financial assets | 99 200.00 | 99 200.00 | | 99 200.00 |
UX Other trade receivables | 93 512.00 | | | 93 512.00 |
UZ Social Security, other social security organizations | 12 943.00 | | | 12 943.00 |
VH Loans with a maturity of more than one year at origin | 43 465.00 | 43 465.00 | | 43 465.00 |
VI Group and Associates | 20 740.00 | 20 740.00 | | 20 740.00 |
VM Income taxes | 8 041.00 | | | 8 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 893.00 | 221 893.00 | | 221 893.00 |
VW VAT | 32 802.00 | 32 802.00 | | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 471.00 | 786 471.00 | | 786 471.00 |
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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 | 1 922.00 | 1 974.00 | | 1 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | 33 043.00 | | 5 773.00 |
ST Other accounts | 158 863.00 | 217 195.00 | | 158 863.00 |
XQ Rental, rental and co-ownership charges | 74 980.00 | 98 928.00 | | 74 980.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 15 542.00 | 43 753.00 | | 15 542.00 |
YU External personnel | | 2 430.00 | | |
YW Business tax | 2 369.00 | 2 343.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 291.00 | 4 317.00 | | 4 291.00 |
YY Amount of VAT collected | | 293 281.00 | | |
YZ Total deductible VAT on goods and services | | 135 932.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 157.00 | 395 349.00 | | 255 157.00 |
