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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 | 2 690.00 | 2 565.00 | 125.00 | 2 690.00 |
AR Technical installations, industrial equipment and tools | 206 177.00 | 156 593.00 | 49 584.00 | 206 177.00 |
AT Other tangible assets | 517 333.00 | 275 656.00 | 241 676.00 | 517 333.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 753 111.00 | 434 814.00 | 318 297.00 | 753 111.00 |
BN Goods in progress | | | | |
BT Goods | 120 500.00 | | 120 500.00 | 120 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 105.00 | | 1 056 105.00 | 1 056 105.00 |
BZ Other receivables | 80 825.00 | | 80 825.00 | 80 825.00 |
CF Cash and cash equivalents | 49 121.00 | | 49 121.00 | 49 121.00 |
CH Prepaid expenses | 38 869.00 | | 38 869.00 | 38 869.00 |
CJ TOTAL (II) | 1 345 420.00 | | 1 345 420.00 | 1 345 420.00 |
CO Grand total (0 to V) | 2 098 531.00 | 434 814.00 | 1 663 717.00 | 2 098 531.00 |
CP Shares due in less than one year | 6 125.00 | | | 6 125.00 |
CU Other investments | 20 787.00 | | 20 787.00 | 20 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 280 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 418.00 | 11 174.00 | | 14 418.00 |
DG Other reserves | 78 125.00 | 336 488.00 | | 78 125.00 |
DH Retained earnings | -1 829 542.00 | | | -1 829 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829 542.00 | 64 881.00 | | -1 829 542.00 |
DL TOTAL (I) | -1 136 999.00 | 692 543.00 | | -1 136 999.00 |
DU Loans and Debts from Credit Institutions (3) | 525 272.00 | 900 847.00 | | 525 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 625.00 | 56 430.00 | | 93 625.00 |
DW Advances and down payments received on current orders | 954 957.00 | 7 945.00 | | 954 957.00 |
DX Trade payables and related accounts | 551 685.00 | 808 032.00 | | 551 685.00 |
DY Tax and social security liabilities | 638 075.00 | 410 251.00 | | 638 075.00 |
EA Other liabilities | 37 102.00 | 2 131.00 | | 37 102.00 |
EC TOTAL (IV) | 2 800 716.00 | 2 185 635.00 | | 2 800 716.00 |
EE Grand total (I to V) | 1 663 717.00 | 2 878 179.00 | | 1 663 717.00 |
EG Accrued income and payables due within one year | 1 696 188.00 | 1 980 149.00 | | 1 696 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 349.00 | 664 613.00 | | 317 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 857 372.00 | 1 343 972.00 | 4 201 344.00 | 2 857 372.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 857 372.00 | 1 343 972.00 | 4 201 344.00 | 2 857 372.00 |
FM Inventory production | | | -198 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 043.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 4 048 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 795 618.00 | |
FT Inventory change (goods) | | | 59 700.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 1 786 341.00 | |
FX Taxes, duties, and similar payments | | | 46 202.00 | |
FY Salaries and Wages | | | 946 321.00 | |
FZ Social Security Contributions | | | 544 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 095.00 | |
GE Other Expenses | | | 50 727.00 | |
GF Total Operating Expenses (II) | | | 5 302 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254 355.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 60 735.00 | |
GU Total financial expenses (VI) | | | 60 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 315 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 043.00 | 14 614.00 | | 22 043.00 |
A4 Equity method investments | 528.00 | 868.00 | | 528.00 |
HA Exceptional income from management transactions | | 3 303.00 | | |
HB Exceptional income from capital transactions | 134 444.00 | 12 000.00 | | 134 444.00 |
HD Total exceptional income (VII) | 134 444.00 | 15 303.00 | | 134 444.00 |
HE Exceptional expenses on management operations | 508 180.00 | 11 339.00 | | 508 180.00 |
HF Exceptional expenses on capital transactions | 140 737.00 | | | 140 737.00 |
HH Total exceptional expenses (VIII) | 648 917.00 | 11 339.00 | | 648 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 473.00 | 3 965.00 | | -514 473.00 |
HK Income tax | | 7 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 846.00 | 4 730 901.00 | | 4 182 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 388.00 | 4 666 020.00 | | 6 012 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 829 542.00 | 64 881.00 | | -1 829 542.00 |
HP References: Equipment leasing | 16 492.00 | 15 475.00 | | 16 492.00 |
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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 | 1 051 648.00 | | 60 307.00 | 1 051 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 944.00 | 26 911.00 | |
I4 DECREASES Grand Total | | 358 845.00 | 753 111.00 | |
IO DECREASES Total including other intangible assets | | 8 532.00 | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 368.00 | 723 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 532.00 | | 2 690.00 | 8 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 630.00 | | 248.00 | 945 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 486.00 | | 57 370.00 | 97 486.00 |
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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 | 579 827.00 | 73 095.00 | 218 108.00 | 579 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 113.00 | 2 984.00 | 8 532.00 | 8 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 714.00 | 70 110.00 | 209 575.00 | 571 714.00 |
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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 | 551 685.00 | 551 685.00 | | 551 685.00 |
8C Staff and Related Accounts | 82 053.00 | 82 053.00 | | 82 053.00 |
8D Social Security and Other Social Organizations | 226 117.00 | 226 117.00 | | 226 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 102.00 | 37 102.00 | | 37 102.00 |
UT Other financial assets | 6 125.00 | 6 125.00 | | 6 125.00 |
UX Other trade receivables | 1 056 105.00 | | | 1 056 105.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 16 567.00 | | | 16 567.00 |
VC Group and associates | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 317 349.00 | 317 349.00 | | 317 349.00 |
VH Loans with a maturity of more than one year at origin | 207 923.00 | 58 352.00 | 149 571.00 | 207 923.00 |
VI Group and Associates | 93 625.00 | 93 625.00 | | 93 625.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 88 311.00 | | | 88 311.00 |
VM Income taxes | 1 842.00 | | | 1 842.00 |
VP Miscellaneous | 42 837.00 | | | 42 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 330.00 | | | 19 330.00 |
VS Prepaid expenses | 38 869.00 | | | 38 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 924.00 | 1 181 924.00 | | 1 181 924.00 |
VW VAT | 329 905.00 | 329 905.00 | | 329 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 759.00 | 1 696 188.00 | 149 571.00 | 1 845 759.00 |
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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 | 24 379.00 | 30 082.00 | | 24 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 451.00 | 114 256.00 | | 99 451.00 |
ST Other accounts | 507 218.00 | 507 198.00 | | 507 218.00 |
XQ Rental, rental and co-ownership charges | 294 836.00 | 184 189.00 | | 294 836.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 634 628.00 | 304 317.00 | | 634 628.00 |
YU External personnel | 250 209.00 | 316 387.00 | | 250 209.00 |
YW Business tax | 21 823.00 | 20 451.00 | | 21 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 202.00 | 50 533.00 | | 46 202.00 |
YY Amount of VAT collected | 828 404.00 | 926 917.00 | | 828 404.00 |
YZ Total deductible VAT on goods and services | 641 844.00 | 617 376.00 | | 641 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 341.00 | 1 426 346.00 | | 1 786 341.00 |
