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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 132 377.00 | 105 023.00 | 27 353.00 | 132 377.00 |
AT Other tangible assets | 72 210.00 | 52 712.00 | 19 498.00 | 72 210.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 209 636.00 | 159 385.00 | 50 251.00 | 209 636.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BN Goods in progress | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 95 926.00 | | 95 926.00 | 95 926.00 |
BZ Other receivables | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 162 816.00 | | 162 816.00 | 162 816.00 |
CO Grand total (0 to V) | 372 452.00 | 159 385.00 | 213 067.00 | 372 452.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 122 676.00 | 122 237.00 | | 122 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 196.00 | 439.00 | | -93 196.00 |
DL TOTAL (I) | 56 980.00 | 150 176.00 | | 56 980.00 |
DU Loans and Debts from Credit Institutions (3) | 84 669.00 | 80 022.00 | | 84 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 3.00 | | 399.00 |
DX Trade payables and related accounts | 27 252.00 | 137 843.00 | | 27 252.00 |
DY Tax and social security liabilities | 43 768.00 | 37 820.00 | | 43 768.00 |
EC TOTAL (IV) | 156 087.00 | 255 689.00 | | 156 087.00 |
EE Grand total (I to V) | 213 067.00 | 405 864.00 | | 213 067.00 |
EG Accrued income and payables due within one year | 101 118.00 | 255 689.00 | | 101 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 859.00 | 22.00 | | 13 859.00 |
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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 | 538 259.00 | | 538 259.00 | 538 259.00 |
FJ Net sales | 538 259.00 | | 538 259.00 | 538 259.00 |
FM Inventory production | | | -5 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 349.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 551 932.00 | |
FU Purchases of raw materials and other supplies | | | 157 635.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 189 590.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 192 141.00 | |
FZ Social Security Contributions | | | 84 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 645 999.00 | |
GG - OPERATING RESULT (I - II) | | | -94 067.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 349.00 | | | 19 349.00 |
A2 TOTAL ASSETS | 11 507.00 | | | 11 507.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HA Exceptional income from management transactions | 2 602.00 | | | 2 602.00 |
HB Exceptional income from capital transactions | | 111 667.00 | | |
HD Total exceptional income (VII) | 2 602.00 | 111 667.00 | | 2 602.00 |
HE Exceptional expenses on management operations | 75.00 | 121.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 94 209.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 94 330.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | 17 336.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 534.00 | 728 798.00 | | 554 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 730.00 | 728 360.00 | | 647 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 196.00 | 439.00 | | -93 196.00 |
HP References: Equipment leasing | 7 478.00 | | | 7 478.00 |
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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 | 199 875.00 | | 9 761.00 | 199 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 209 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 125.00 | | 6 461.00 | 198 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 3 300.00 | 101.00 |
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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 | 140 726.00 | 18 659.00 | | 140 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 077.00 | 18 659.00 | | 139 077.00 |
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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 | 27 252.00 | 27 252.00 | | 27 252.00 |
8C Staff and Related Accounts | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 95 926.00 | 95 926.00 | | 95 926.00 |
VB VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VG Loans with a maturity of up to one year at origin | 13 859.00 | 13 859.00 | | 13 859.00 |
VH Loans with a maturity of more than one year at origin | 70 810.00 | 15 841.00 | 54 969.00 | 70 810.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 9 190.00 | | | 9 190.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 641.00 | 128 641.00 | | 128 641.00 |
VW VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 087.00 | 101 118.00 | 54 969.00 | 156 087.00 |
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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 | 6 105.00 | 5 938.00 | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | 7 871.00 | | 6 759.00 |
ST Other accounts | 117 294.00 | 133 871.00 | | 117 294.00 |
XQ Rental, rental and co-ownership charges | 63 692.00 | 78 943.00 | | 63 692.00 |
YQ Equipment leasing commitment | 33 535.00 | | | 33 535.00 |
YT Subcontracting | 1 845.00 | 18 912.00 | | 1 845.00 |
YW Business tax | 1 433.00 | 1 309.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 538.00 | 7 247.00 | | 7 538.00 |
YY Amount of VAT collected | 54 283.00 | 54 558.00 | | 54 283.00 |
YZ Total deductible VAT on goods and services | 66 349.00 | 62 131.00 | | 66 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 590.00 | 239 597.00 | | 189 590.00 |
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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 | 6.00 | | | 6.00 |
