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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 168 965.00 | 167 750.00 | 1 215.00 | 168 965.00 |
AT Other tangible assets | 75 981.00 | 65 425.00 | 10 556.00 | 75 981.00 |
BD Other fixed assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BH Other financial assets | 23 954.00 | | 23 954.00 | 23 954.00 |
BJ TOTAL (I) | 272 371.00 | 235 025.00 | 37 346.00 | 272 371.00 |
BL Raw materials, supplies | 65 065.00 | | 65 065.00 | 65 065.00 |
BN Goods in progress | 44 813.00 | | 44 813.00 | 44 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 294.00 | 116 146.00 | 154 149.00 | 270 294.00 |
BZ Other receivables | 146 544.00 | | 146 544.00 | 146 544.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CJ TOTAL (II) | 546 499.00 | 116 146.00 | 430 353.00 | 546 499.00 |
CO Grand total (0 to V) | 818 870.00 | 351 171.00 | 467 699.00 | 818 870.00 |
CP Shares due in less than one year | 23 954.00 | | | 23 954.00 |
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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 | -748 136.00 | -332 143.00 | | -748 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 729.00 | -415 993.00 | | 20 729.00 |
DL TOTAL (I) | -716 407.00 | -737 136.00 | | -716 407.00 |
DU Loans and Debts from Credit Institutions (3) | 29 075.00 | 29 797.00 | | 29 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 183.00 | 54 366.00 | | 78 183.00 |
DX Trade payables and related accounts | 706 745.00 | 609 933.00 | | 706 745.00 |
DY Tax and social security liabilities | 356 492.00 | 344 127.00 | | 356 492.00 |
EA Other liabilities | 13 611.00 | 13 611.00 | | 13 611.00 |
EC TOTAL (IV) | 1 184 106.00 | 1 051 835.00 | | 1 184 106.00 |
EE Grand total (I to V) | 467 699.00 | 314 698.00 | | 467 699.00 |
EG Accrued income and payables due within one year | 242 462.00 | 1 051 835.00 | | 242 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 075.00 | 29 797.00 | | 29 075.00 |
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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 | 344 828.00 | | 344 828.00 | 344 828.00 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 353 828.00 | | 353 828.00 | 353 828.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 353 831.00 | |
FU Purchases of raw materials and other supplies | | | 58 325.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 182 136.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 82 915.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 340 720.00 | |
GG - OPERATING RESULT (I - II) | | | 13 111.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 491.00 | | |
A2 TOTAL ASSETS | | 1 360.00 | | |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 7 895.00 | 7 244.00 | | 7 895.00 |
HB Exceptional income from capital transactions | | 3 997.00 | | |
HD Total exceptional income (VII) | 7 895.00 | 11 241.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 124.00 | 143 641.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 1 992.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 145 634.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 771.00 | -134 393.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 754.00 | 200 187.00 | | 361 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 025.00 | 616 180.00 | | 341 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 729.00 | -415 993.00 | | 20 729.00 |
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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 | 272 371.00 | | | 272 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 575.00 | |
I4 DECREASES Grand Total | | | 272 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 946.00 | | | 244 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 575.00 | | | 25 575.00 |
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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 | 229 851.00 | 5 174.00 | | 229 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 001.00 | 5 174.00 | | 228 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 146.00 | | | 116 146.00 |
7B Total provisions for depreciation | 116 146.00 | | | 116 146.00 |
7C Grand total | 116 146.00 | | | 116 146.00 |
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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 | 706 745.00 | 31 437.00 | 675 308.00 | 706 745.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 306 198.00 | 39 862.00 | 266 336.00 | 306 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 611.00 | 13 611.00 | | 13 611.00 |
UT Other financial assets | 23 954.00 | 23 954.00 | | 23 954.00 |
UX Other trade receivables | 147 529.00 | 147 529.00 | | 147 529.00 |
UY Staff and related accounts | 3 310.00 | 3 310.00 | | 3 310.00 |
VA Doubtful or disputed receivables | 122 766.00 | 122 766.00 | | 122 766.00 |
VB VAT | 45 173.00 | 45 173.00 | | 45 173.00 |
VG Loans with a maturity of up to one year at origin | 29 075.00 | 29 075.00 | | 29 075.00 |
VI Group and Associates | 78 183.00 | 78 183.00 | | 78 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 742.00 | 27 742.00 | | 27 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 051.00 | 98 051.00 | | 98 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 793.00 | 440 793.00 | | 440 793.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 106.00 | 242 462.00 | 941 644.00 | 1 184 106.00 |
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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 | 6 506.00 | 6 652.00 | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 308.00 | 3 081.00 | | 11 308.00 |
ST Other accounts | 66 177.00 | 79 795.00 | | 66 177.00 |
XQ Rental, rental and co-ownership charges | 26 340.00 | 42 048.00 | | 26 340.00 |
YQ Equipment leasing commitment | 7 508.00 | 7 508.00 | | 7 508.00 |
YT Subcontracting | 57 774.00 | 39 515.00 | | 57 774.00 |
YU External personnel | 17 738.00 | 71 456.00 | | 17 738.00 |
YV Retrocessions of fees, commissions and brokerage | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 506.00 | 6 652.00 | | 6 506.00 |
YY Amount of VAT collected | | 340.00 | | |
YZ Total deductible VAT on goods and services | 9 494.00 | 92 198.00 | | 9 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 136.00 | 235 894.00 | | 182 136.00 |
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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 | 4.00 | | | 4.00 |
