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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 468 597.00 | 313 770.00 | 154 827.00 | 468 597.00 |
AT Other tangible assets | 283 445.00 | 166 851.00 | 116 594.00 | 283 445.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 900 721.00 | 480 621.00 | 420 100.00 | 900 721.00 |
BL Raw materials, supplies | 46 811.00 | | 46 811.00 | 46 811.00 |
BN Goods in progress | 81 502.00 | | 81 502.00 | 81 502.00 |
BX Customers and related accounts | 117 442.00 | | 117 442.00 | 117 442.00 |
BZ Other receivables | 40 929.00 | | 40 929.00 | 40 929.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 359 412.00 | | 359 412.00 | 359 412.00 |
CO Grand total (0 to V) | 1 260 134.00 | 480 621.00 | 779 513.00 | 1 260 134.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 177 585.00 | | | 177 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 620.00 | | | -8 620.00 |
DJ Investment subsidies | 1 786.00 | | | 1 786.00 |
DL TOTAL (I) | 179 001.00 | | | 179 001.00 |
DU Loans and Debts from Credit Institutions (3) | 392 701.00 | | | 392 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 612.00 | | | 15 612.00 |
DW Advances and down payments received on current orders | 57 864.00 | | | 57 864.00 |
DX Trade payables and related accounts | 67 032.00 | | | 67 032.00 |
DY Tax and social security liabilities | 67 302.00 | | | 67 302.00 |
EC TOTAL (IV) | 600 512.00 | | | 600 512.00 |
EE Grand total (I to V) | 779 513.00 | | | 779 513.00 |
EG Accrued income and payables due within one year | 236 410.00 | | | 236 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 794 162.00 | | 794 162.00 | 794 162.00 |
FJ Net sales | 794 162.00 | | 794 162.00 | 794 162.00 |
FM Inventory production | | | 33 410.00 | |
FN Capitalized production | | | 20 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 793.00 | |
FU Purchases of raw materials and other supplies | | | 213 744.00 | |
FV Inventory change (raw materials and supplies) | | | -17 220.00 | |
FW Other purchases and external expenses | | | 224 127.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 333 376.00 | |
FZ Social Security Contributions | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 404.00 | |
GE Other Expenses | | | 9 772.00 | |
GF Total Operating Expenses (II) | | | 884 041.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 127.00 | | | 17 127.00 |
HB Exceptional income from capital transactions | 9 210.00 | | | 9 210.00 |
HD Total exceptional income (VII) | 9 210.00 | | | 9 210.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 749.00 | | | 6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 004.00 | | | 882 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 624.00 | | | 890 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 620.00 | | | -8 620.00 |
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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 | 692 602.00 | | 227 981.00 | 692 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | 19 862.00 | 900 721.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 145 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 862.00 | 752 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 700.00 | | 32 000.00 | 113 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 505.00 | | 194 398.00 | 577 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | 1 583.00 | 1 397.00 |
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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 | 442 625.00 | 55 404.00 | 17 401.00 | 442 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 625.00 | 55 404.00 | 17 401.00 | 442 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
6X Other provisions for depreciation | 7 661.00 | | 7 661.00 | 7 661.00 |
7B Total provisions for depreciation | 7 661.00 | | 7 661.00 | 7 661.00 |
7C Grand total | 7 661.00 | | 7 661.00 | 7 661.00 |
UE of which provisions and reversals: - Operating | | | 7 661.00 | |
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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 | 67 032.00 | 67 032.00 | | 67 032.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 34 606.00 | 34 606.00 | | 34 606.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 117 442.00 | 117 442.00 | | 117 442.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VH Loans with a maturity of more than one year at origin | 392 701.00 | 86 463.00 | 306 238.00 | 392 701.00 |
VI Group and Associates | 15 612.00 | 15 612.00 | | 15 612.00 |
VJ Loans taken out during the year | 303 000.00 | | | 303 000.00 |
VK Loans repaid during the year | 47 884.00 | | | 47 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 907.00 | 163 047.00 | 2 860.00 | 165 907.00 |
VW VAT | 25 344.00 | 25 344.00 | | 25 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 648.00 | 236 410.00 | 306 238.00 | 542 648.00 |
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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 | 6 294.00 | | | 6 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 900.00 | | | 16 900.00 |
ST Other accounts | 100 665.00 | | | 100 665.00 |
XQ Rental, rental and co-ownership charges | 19 270.00 | | | 19 270.00 |
YT Subcontracting | 19 457.00 | | | 19 457.00 |
YU External personnel | 67 835.00 | | | 67 835.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 241.00 | | | 7 241.00 |
YY Amount of VAT collected | 104 565.00 | | | 104 565.00 |
YZ Total deductible VAT on goods and services | 78 356.00 | | | 78 356.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 127.00 | | | 224 127.00 |
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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 | 14.00 | | | 14.00 |
