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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 | 25 624.00 | 23 848.00 | 1 775.00 | 25 624.00 |
AH Goodwill | 68 000.00 | 13 500.00 | 54 500.00 | 68 000.00 |
AP Buildings | 3 161.00 | 3 076.00 | 85.00 | 3 161.00 |
AR Technical installations, industrial equipment and tools | 427 312.00 | 408 717.00 | 18 595.00 | 427 312.00 |
AT Other tangible assets | 190 655.00 | 134 851.00 | 55 804.00 | 190 655.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 723 854.00 | 583 993.00 | 139 860.00 | 723 854.00 |
BL Raw materials, supplies | 259 183.00 | 8 872.00 | 250 311.00 | 259 183.00 |
BN Goods in progress | 183 973.00 | | 183 973.00 | 183 973.00 |
BR Intermediate and finished products | 224 472.00 | 74 995.00 | 149 477.00 | 224 472.00 |
BV Advances and down payments on orders | 25 584.00 | | 25 584.00 | 25 584.00 |
BX Customers and related accounts | 525 706.00 | 32 931.00 | 492 774.00 | 525 706.00 |
BZ Other receivables | 204 738.00 | | 204 738.00 | 204 738.00 |
CF Cash and cash equivalents | 215 178.00 | | 215 178.00 | 215 178.00 |
CH Prepaid expenses | 25 855.00 | | 25 855.00 | 25 855.00 |
CJ TOTAL (II) | 1 664 691.00 | 116 798.00 | 1 547 892.00 | 1 664 691.00 |
CO Grand total (0 to V) | 2 388 545.00 | 700 791.00 | 1 687 753.00 | 2 388 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 88 231.00 | | | 88 231.00 |
DH Retained earnings | 178 317.00 | | | 178 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 369.00 | | | -525 369.00 |
DL TOTAL (I) | 381 179.00 | | | 381 179.00 |
DU Loans and Debts from Credit Institutions (3) | 319 142.00 | | | 319 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DW Advances and down payments received on current orders | 519 612.00 | | | 519 612.00 |
DX Trade payables and related accounts | 304 329.00 | | | 304 329.00 |
DY Tax and social security liabilities | 155 344.00 | | | 155 344.00 |
EA Other liabilities | 6 861.00 | | | 6 861.00 |
EC TOTAL (IV) | 1 306 574.00 | | | 1 306 574.00 |
EE Grand total (I to V) | 1 687 753.00 | | | 1 687 753.00 |
EG Accrued income and payables due within one year | 474 956.00 | | | 474 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 974 982.00 | | 3 974 982.00 | 3 974 982.00 |
FJ Net sales | 3 974 982.00 | | 3 974 982.00 | 3 974 982.00 |
FM Inventory production | | | -3 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 792.00 | |
FQ Other income | | | 4 719.00 | |
FR Total operating income (I) | | | 4 102 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 318.00 | |
FV Inventory change (raw materials and supplies) | | | 33 873.00 | |
FW Other purchases and external expenses | | | 872 517.00 | |
FX Taxes, duties, and similar payments | | | 33 898.00 | |
FY Salaries and Wages | | | 879 066.00 | |
FZ Social Security Contributions | | | 416 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 142.00 | |
GE Other Expenses | | | 29 240.00 | |
GF Total Operating Expenses (II) | | | 4 634 610.00 | |
GG - OPERATING RESULT (I - II) | | | -532 519.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 513.00 | | | 9 513.00 |
HA Exceptional income from management transactions | 5 406.00 | | | 5 406.00 |
HB Exceptional income from capital transactions | 17 133.00 | | | 17 133.00 |
HD Total exceptional income (VII) | 22 539.00 | | | 22 539.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 16 254.00 | | | 16 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 285.00 | | | 6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 658.00 | | | 4 125 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 651 027.00 | | | 4 651 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 369.00 | | | -525 369.00 |
HQ References: Real Estate Leasing | 47 730.00 | | | 47 730.00 |
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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 | 936 304.00 | | 23 682.00 | 936 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 9 100.00 | |
I4 DECREASES Grand Total | | 236 133.00 | 723 854.00 | |
IO DECREASES Total including other intangible assets | | 8 321.00 | 93 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 845.00 | 621 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 266.00 | | 1 679.00 | 100 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 721.00 | | 18 253.00 | 826 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | 3 750.00 | 9 317.00 |
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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 | 749 854.00 | 51 148.00 | 230 509.00 | 749 854.00 |
PE DEPRECIATION Total including other intangible assets | 30 934.00 | 1 234.00 | 8 321.00 | 30 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 920.00 | 49 913.00 | 222 188.00 | 718 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 13 500.00 | | |
6N Inventories and work in progress | 96 962.00 | 83 867.00 | 96 962.00 | 96 962.00 |
6T Receivables | 23 972.00 | 28 275.00 | 19 316.00 | 23 972.00 |
7B Total provisions for depreciation | 120 934.00 | 125 642.00 | 116 278.00 | 120 934.00 |
7C Grand total | 120 934.00 | 125 642.00 | 116 278.00 | 120 934.00 |
UE of which provisions and reversals: - Operating | | 112 142.00 | 116 278.00 | |
UJ - Exceptional | | 13 500.00 | | |
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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 | 304 329.00 | 304 329.00 | | 304 329.00 |
8C Staff and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 107 856.00 | 107 856.00 | | 107 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 412 612.00 | 412 612.00 | | 412 612.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 113 093.00 | 113 093.00 | | 113 093.00 |
VB VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VC Group and associates | 56 532.00 | 56 532.00 | | 56 532.00 |
VH Loans with a maturity of more than one year at origin | 319 142.00 | 7 136.00 | 48 950.00 | 319 142.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 549.00 | | | 3 549.00 |
VP Miscellaneous | 8 932.00 | 8 932.00 | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 221.00 | 102 221.00 | | 102 221.00 |
VS Prepaid expenses | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 600.00 | 756 300.00 | 7 300.00 | 763 600.00 |
VW VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 961.00 | 474 956.00 | 48 950.00 | 786 961.00 |
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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 | 33 898.00 | | | 33 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 842.00 | | | 241 842.00 |
ST Other accounts | 398 344.00 | | | 398 344.00 |
XQ Rental, rental and co-ownership charges | 92 859.00 | | | 92 859.00 |
YQ Equipment leasing commitment | 143 370.00 | | | 143 370.00 |
YT Subcontracting | 123 331.00 | | | 123 331.00 |
YU External personnel | 11 619.00 | | | 11 619.00 |
YV Retrocessions of fees, commissions and brokerage | 4 520.00 | | | 4 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 898.00 | | | 33 898.00 |
YY Amount of VAT collected | 393 613.00 | | | 393 613.00 |
YZ Total deductible VAT on goods and services | 590 976.00 | | | 590 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 517.00 | | | 872 517.00 |
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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 | 40.00 | | | 40.00 |
