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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 | 13 423.00 | 9 563.00 | 3 859.00 | 13 423.00 |
AR Technical installations, industrial equipment and tools | 552 809.00 | 449 489.00 | 103 320.00 | 552 809.00 |
AT Other tangible assets | 63 236.00 | 39 687.00 | 23 550.00 | 63 236.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 631 401.00 | 498 739.00 | 132 662.00 | 631 401.00 |
BL Raw materials, supplies | 21 126.00 | | 21 126.00 | 21 126.00 |
BN Goods in progress | 6 425.00 | | 6 425.00 | 6 425.00 |
BR Intermediate and finished products | 16 149.00 | | 16 149.00 | 16 149.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 261 071.00 | 32.00 | 261 039.00 | 261 071.00 |
BZ Other receivables | 277 815.00 | | 277 815.00 | 277 815.00 |
CF Cash and cash equivalents | 106 532.00 | | 106 532.00 | 106 532.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 697 180.00 | 32.00 | 697 148.00 | 697 180.00 |
CO Grand total (0 to V) | 1 328 581.00 | 498 770.00 | 829 810.00 | 1 328 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 327 425.00 | | | 327 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 755.00 | | | -6 755.00 |
DL TOTAL (I) | 362 746.00 | | | 362 746.00 |
DU Loans and Debts from Credit Institutions (3) | 54 567.00 | | | 54 567.00 |
DX Trade payables and related accounts | 286 001.00 | | | 286 001.00 |
DY Tax and social security liabilities | 125 949.00 | | | 125 949.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 467 064.00 | | | 467 064.00 |
EE Grand total (I to V) | 829 810.00 | | | 829 810.00 |
EG Accrued income and payables due within one year | 422 147.00 | | | 422 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 735 385.00 | | 735 385.00 | 735 385.00 |
FJ Net sales | 735 499.00 | | 735 499.00 | 735 499.00 |
FM Inventory production | | | 9 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 755 528.00 | |
FU Purchases of raw materials and other supplies | | | 70 106.00 | |
FV Inventory change (raw materials and supplies) | | | -12 536.00 | |
FW Other purchases and external expenses | | | 390 795.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 165 217.00 | |
FZ Social Security Contributions | | | 77 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 443.00 | |
GE Other Expenses | | | 7 494.00 | |
GF Total Operating Expenses (II) | | | 762 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 896.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 916.00 | | | 10 916.00 |
A2 TOTAL ASSETS | 6 390.00 | | | 6 390.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 970.00 | | | 757 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 725.00 | | | 764 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 755.00 | | | -6 755.00 |
HP References: Equipment leasing | 28 055.00 | | | 28 055.00 |
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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 | 656 906.00 | | 10 366.00 | 656 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 35 872.00 | 631 400.00 | |
IO DECREASES Total including other intangible assets | | | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 872.00 | 616 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 469.00 | | 8 448.00 | 643 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 918.00 | 15.00 |
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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 | 471 561.00 | 60 443.00 | 33 266.00 | 471 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | 917.00 | | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 915.00 | 59 526.00 | 33 266.00 | 462 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 286 001.00 | 286 001.00 | | 286 001.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 70 490.00 | 70 490.00 | | 70 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 261 030.00 | 261 030.00 | | 261 030.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 48 265.00 | 48 265.00 | | 48 265.00 |
VC Group and associates | 214 875.00 | 214 875.00 | | 214 875.00 |
VH Loans with a maturity of more than one year at origin | 54 567.00 | 9 650.00 | 44 662.00 | 54 567.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 10 710.00 | | | 10 710.00 |
VM Income taxes | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 689.00 | 545 689.00 | | 545 689.00 |
VW VAT | 46 973.00 | 46 973.00 | | 46 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 064.00 | 422 147.00 | 44 662.00 | 467 064.00 |
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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 | 2 699.00 | | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 122.00 | | | 5 122.00 |
ST Other accounts | 170 255.00 | | | 170 255.00 |
XQ Rental, rental and co-ownership charges | 65 037.00 | | | 65 037.00 |
YT Subcontracting | 150 380.00 | | | 150 380.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YY Amount of VAT collected | 145 955.00 | | | 145 955.00 |
YZ Total deductible VAT on goods and services | 88 377.00 | | | 88 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 795.00 | | | 390 795.00 |
