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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 16 950.00 | 1 185.00 | 15 765.00 | 16 950.00 |
AR Technical installations, industrial equipment and tools | 5 424.00 | 993.00 | 4 431.00 | 5 424.00 |
AT Other tangible assets | 15 261.00 | 11 258.00 | 4 003.00 | 15 261.00 |
BJ TOTAL (I) | 38 640.00 | 14 426.00 | 24 214.00 | 38 640.00 |
BL Raw materials, supplies | 24 627.00 | | 24 627.00 | 24 627.00 |
BN Goods in progress | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 175 699.00 | 955.00 | 174 744.00 | 175 699.00 |
BZ Other receivables | 37 777.00 | | 37 777.00 | 37 777.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 271 740.00 | 955.00 | 270 785.00 | 271 740.00 |
CO Grand total (0 to V) | 310 380.00 | 15 381.00 | 294 999.00 | 310 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 169.00 | | | -22 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 889.00 | | | -20 889.00 |
DL TOTAL (I) | -32 058.00 | | | -32 058.00 |
DU Loans and Debts from Credit Institutions (3) | 98 839.00 | | | 98 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 31 161.00 | | | 31 161.00 |
DX Trade payables and related accounts | 51 292.00 | | | 51 292.00 |
DY Tax and social security liabilities | 63 529.00 | | | 63 529.00 |
EA Other liabilities | 82 153.00 | | | 82 153.00 |
EC TOTAL (IV) | 327 057.00 | | | 327 057.00 |
EE Grand total (I to V) | 294 999.00 | | | 294 999.00 |
EG Accrued income and payables due within one year | 314 368.00 | | | 314 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 281.00 | | | 71 281.00 |
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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 | 362 255.00 | | 362 255.00 | 362 255.00 |
FJ Net sales | 362 255.00 | | 362 255.00 | 362 255.00 |
FM Inventory production | | | 5 476.00 | |
FN Capitalized production | | | 16 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 385 689.00 | |
FU Purchases of raw materials and other supplies | | | 95 814.00 | |
FV Inventory change (raw materials and supplies) | | | -3 058.00 | |
FW Other purchases and external expenses | | | 131 488.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 148 678.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 400 212.00 | |
GG - OPERATING RESULT (I - II) | | | -14 523.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 13 636.00 | | | 13 636.00 |
HD Total exceptional income (VII) | 13 636.00 | | | 13 636.00 |
HE Exceptional expenses on management operations | 19 527.00 | | | 19 527.00 |
HH Total exceptional expenses (VIII) | 19 527.00 | | | 19 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 891.00 | | | -5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 325.00 | | | 399 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 214.00 | | | 420 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 889.00 | | | -20 889.00 |
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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 | 14 578.00 | | 24 062.00 | 14 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 38 640.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 588.00 | | 24 047.00 | 13 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 11 859.00 | 2 567.00 | | 11 859.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 869.00 | 2 567.00 | | 10 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 955.00 | | | 955.00 |
7B Total provisions for depreciation | 955.00 | | | 955.00 |
7C Grand total | 955.00 | | | 955.00 |
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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 | 51 292.00 | 51 292.00 | | 51 292.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 25 212.00 | 25 212.00 | | 25 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 153.00 | 82 153.00 | | 82 153.00 |
UX Other trade receivables | 174 648.00 | 174 648.00 | | 174 648.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VG Loans with a maturity of up to one year at origin | 71 281.00 | 71 281.00 | | 71 281.00 |
VH Loans with a maturity of more than one year at origin | 27 559.00 | 14 870.00 | 12 689.00 | 27 559.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 859.00 | 15 859.00 | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 476.00 | 213 476.00 | | 213 476.00 |
VW VAT | 30 665.00 | 30 665.00 | | 30 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 896.00 | 283 207.00 | 12 689.00 | 295 896.00 |
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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 | 604.00 | | | 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | | | 8 456.00 |
ST Other accounts | 68 688.00 | | | 68 688.00 |
XQ Rental, rental and co-ownership charges | 28 969.00 | | | 28 969.00 |
YT Subcontracting | 25 375.00 | | | 25 375.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 41 810.00 | | | 41 810.00 |
YZ Total deductible VAT on goods and services | 34 458.00 | | | 34 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 488.00 | | | 131 488.00 |
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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 | 2.00 | | | 2.00 |
