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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AR Technical installations, industrial equipment and tools | 116 999.00 | 99 128.00 | 17 871.00 | 116 999.00 |
AT Other tangible assets | 799 807.00 | 298 737.00 | 501 070.00 | 799 807.00 |
AV Fixed assets in progress | 27 125.00 | | 27 125.00 | 27 125.00 |
BH Other financial assets | 12 884.00 | | 12 884.00 | 12 884.00 |
BJ TOTAL (I) | 934 880.00 | 403 051.00 | 531 829.00 | 934 880.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 724.00 | | 120 724.00 | 120 724.00 |
CF Cash and cash equivalents | 127 228.00 | | 127 228.00 | 127 228.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 253 426.00 | | 253 426.00 | 253 426.00 |
CO Grand total (0 to V) | 1 188 306.00 | 403 051.00 | 785 255.00 | 1 188 306.00 |
CP Shares due in less than one year | 12 884.00 | | | 12 884.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 361.00 | | | 66 361.00 |
DH Retained earnings | 223 029.00 | 223 029.00 | | 223 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 208.00 | | | -39 208.00 |
DL TOTAL (I) | 28 253.00 | | | 28 253.00 |
DU Loans and Debts from Credit Institutions (3) | 227 598.00 | | | 227 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 516.00 | | |
DX Trade payables and related accounts | 375 494.00 | | | 375 494.00 |
DY Tax and social security liabilities | 152 097.00 | | | 152 097.00 |
EA Other liabilities | 1 813.00 | | | 1 813.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 757 002.00 | | | 757 002.00 |
EE Grand total (I to V) | 785 255.00 | | | 785 255.00 |
EG Accrued income and payables due within one year | 735 750.00 | | | 735 750.00 |
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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 | | | | |
FD Production sold - goods | 1 313 339.00 | | 1 313 339.00 | 1 313 339.00 |
FJ Net sales | 1 313 339.00 | | 1 313 339.00 | 1 313 339.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 1 333 502.00 | |
FS Purchases of goods (including customs duties) | | | 352 202.00 | |
FU Purchases of raw materials and other supplies | | | 11 901.00 | |
FV Inventory change (raw materials and supplies) | | | 45 060.00 | |
FW Other purchases and external expenses | | | 726 020.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 527 123.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 419.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 1 369 982.00 | |
GG - OPERATING RESULT (I - II) | | | -36 480.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 226.00 | 3 790.00 | | 3 226.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 5 326.00 | 3 790.00 | | 5 326.00 |
HE Exceptional expenses on management operations | 16 605.00 | 1 990.00 | | 16 605.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 1 990.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 379.00 | 1 800.00 | | -11 379.00 |
HK Income tax | | 18 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 502.00 | | | 1 333 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 710.00 | | | 1 372 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 208.00 | | | -39 208.00 |
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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 | 456 424.00 | | 478 456.00 | 456 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 889.00 | |
I4 DECREASES Grand Total | | | 934 880.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 186.00 | | | 5 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 349.00 | | 478 456.00 | 438 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 889.00 | | | 12 889.00 |
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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 | 326 632.00 | 76 419.00 | | 326 632.00 |
PE DEPRECIATION Total including other intangible assets | 5 178.00 | 8.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 454.00 | 76 411.00 | | 321 454.00 |
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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 | 375 494.00 | 375 494.00 | | 375 494.00 |
8C Staff and Related Accounts | 94 571.00 | 94 571.00 | | 94 571.00 |
8D Social Security and Other Social Organizations | 51 180.00 | 51 180.00 | | 51 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 884.00 | | 12 884.00 | 12 884.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VB VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 227 598.00 | 206 346.00 | 21 252.00 | 227 598.00 |
VJ Loans taken out during the year | 255.00 | | | 255.00 |
VK Loans repaid during the year | 3 928.00 | | | 3 928.00 |
VM Income taxes | 18 148.00 | 18 148.00 | | 18 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 767.00 | 38 767.00 | | 38 767.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 195.00 | 124 311.00 | 12 884.00 | 137 195.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 002.00 | 735 750.00 | 21 252.00 | 757 002.00 |
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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 | 5 450.00 | | | 5 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 500.00 | | | -4 500.00 |
ST Other accounts | 46 876.00 | | | 46 876.00 |
XQ Rental, rental and co-ownership charges | 88 044.00 | | | 88 044.00 |
YT Subcontracting | 595 600.00 | | | 595 600.00 |
YW Business tax | 167.00 | 404.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 45 368.00 | | | 45 368.00 |
YZ Total deductible VAT on goods and services | 123 329.00 | | | 123 329.00 |
ZE Dividends | 177 888.00 | | | 177 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 020.00 | | | 726 020.00 |
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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 | 23.00 | | | 23.00 |
