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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 239 351.00 | 124 458.00 | 114 893.00 | 239 351.00 |
AT Other tangible assets | 9 992.00 | 9 992.00 | | 9 992.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 270 897.00 | 134 650.00 | 136 248.00 | 270 897.00 |
BL Raw materials, supplies | 32 214.00 | | 32 214.00 | 32 214.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 18 209.00 | | 18 209.00 | 18 209.00 |
BZ Other receivables | 69 454.00 | | 69 454.00 | 69 454.00 |
CF Cash and cash equivalents | 94 755.00 | | 94 755.00 | 94 755.00 |
CH Prepaid expenses | 68 125.00 | | 68 125.00 | 68 125.00 |
CJ TOTAL (II) | 285 756.00 | | 285 756.00 | 285 756.00 |
CO Grand total (0 to V) | 556 653.00 | 134 650.00 | 422 004.00 | 556 653.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 114 490.00 | | | 114 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 588.00 | | | 62 588.00 |
DK Regulated provisions | 7 607.00 | | | 7 607.00 |
DL TOTAL (I) | 247 385.00 | | | 247 385.00 |
DU Loans and Debts from Credit Institutions (3) | 101 805.00 | | | 101 805.00 |
DX Trade payables and related accounts | 65 110.00 | | | 65 110.00 |
DY Tax and social security liabilities | 2 662.00 | | | 2 662.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 174 619.00 | | | 174 619.00 |
EE Grand total (I to V) | 422 004.00 | | | 422 004.00 |
EG Accrued income and payables due within one year | 103 239.00 | | | 103 239.00 |
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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 | 541 327.00 | | 541 327.00 | 541 327.00 |
FJ Net sales | 541 327.00 | | 541 327.00 | 541 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 036.00 | |
FU Purchases of raw materials and other supplies | | | 183 624.00 | |
FV Inventory change (raw materials and supplies) | | | 7 175.00 | |
FW Other purchases and external expenses | | | 370 050.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 16 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 740.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 587.00 | |
GG - OPERATING RESULT (I - II) | | | -37 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 707.00 | | | 31 707.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 11 010.00 | | | 11 010.00 |
HG Exceptional depreciation and provisions | 7 607.00 | | | 7 607.00 |
HH Total exceptional expenses (VIII) | 18 617.00 | | | 18 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 383.00 | | | 101 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 039.00 | | | 693 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 451.00 | | | 630 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 588.00 | | | 62 588.00 |
HP References: Equipment leasing | 141 411.00 | | | 141 411.00 |
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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 | 240 522.00 | | 45 876.00 | 240 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 270 897.00 | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 249 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 969.00 | | 45 874.00 | 218 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 2.00 | 153.00 |
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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 | 106 399.00 | 32 740.00 | 4 490.00 | 106 399.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 199.00 | 32 740.00 | 4 490.00 | 106 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 607.00 | | |
7C Grand total | | 7 607.00 | | |
UJ - Exceptional | | 7 607.00 | | |
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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 | 65 110.00 | 65 110.00 | | 65 110.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
UX Other trade receivables | 18 209.00 | 18 209.00 | | 18 209.00 |
VB VAT | 14 472.00 | 14 472.00 | | 14 472.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 101 474.00 | 30 094.00 | 71 380.00 | 101 474.00 |
VI Group and Associates | 5 042.00 | 5 042.00 | | 5 042.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 982.00 | 54 982.00 | | 54 982.00 |
VS Prepaid expenses | 68 125.00 | 68 125.00 | | 68 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 942.00 | 155 788.00 | 155.00 | 155 942.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 619.00 | 103 239.00 | 71 380.00 | 174 619.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | | | 2 720.00 |
ST Other accounts | 182 615.00 | | | 182 615.00 |
XQ Rental, rental and co-ownership charges | 59 781.00 | | | 59 781.00 |
YQ Equipment leasing commitment | 558 031.00 | | | 558 031.00 |
YT Subcontracting | 12 409.00 | | | 12 409.00 |
YU External personnel | 112 525.00 | | | 112 525.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 86 690.00 | | | 86 690.00 |
YZ Total deductible VAT on goods and services | 92 846.00 | | | 92 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 050.00 | | | 370 050.00 |
