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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 130 604.00 | 54 773.00 | 75 830.00 | 130 604.00 |
AT Other tangible assets | 78 418.00 | 24 988.00 | 53 430.00 | 78 418.00 |
BH Other financial assets | 32 701.00 | | 32 701.00 | 32 701.00 |
BJ TOTAL (I) | 242 022.00 | 79 761.00 | 162 261.00 | 242 022.00 |
BL Raw materials, supplies | 1 551.00 | | 1 551.00 | 1 551.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 81 991.00 | | 81 991.00 | 81 991.00 |
BZ Other receivables | 59 295.00 | | 59 295.00 | 59 295.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 24 637.00 | | 24 637.00 | 24 637.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 180 333.00 | | 180 333.00 | 180 333.00 |
CO Grand total (0 to V) | 422 356.00 | 79 761.00 | 342 595.00 | 422 356.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 700.00 | | | 91 700.00 |
DH Retained earnings | -207 877.00 | | | -207 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550.00 | | | 15 550.00 |
DL TOTAL (I) | -100 627.00 | | | -100 627.00 |
DU Loans and Debts from Credit Institutions (3) | 206 719.00 | | | 206 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 926.00 | | | 96 926.00 |
DW Advances and down payments received on current orders | 4 790.00 | | | 4 790.00 |
DX Trade payables and related accounts | 109 201.00 | | | 109 201.00 |
DY Tax and social security liabilities | 24 626.00 | | | 24 626.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 27 228.00 | | | 27 228.00 |
EC TOTAL (IV) | 443 222.00 | | | 443 222.00 |
EE Grand total (I to V) | 342 595.00 | | | 342 595.00 |
EG Accrued income and payables due within one year | 118 790.00 | | | 118 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 791.00 | | | 3 791.00 |
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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 | 5 304.00 | | 5 304.00 | 5 304.00 |
FD Production sold - goods | 94 314.00 | | 94 314.00 | 94 314.00 |
FG Production sold - services | 256 687.00 | | 256 687.00 | 256 687.00 |
FJ Net sales | 261 991.00 | | 261 991.00 | 261 991.00 |
FN Capitalized production | | | 2 640.00 | |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 275 001.00 | |
FU Purchases of raw materials and other supplies | | | 53 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 159 047.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 49 068.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 618.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 686.00 | |
GG - OPERATING RESULT (I - II) | | | -20 685.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 527.00 | | | 1 527.00 |
HA Exceptional income from management transactions | 46 018.00 | | | 46 018.00 |
HD Total exceptional income (VII) | 46 018.00 | | | 46 018.00 |
HE Exceptional expenses on management operations | 7 285.00 | | | 7 285.00 |
HH Total exceptional expenses (VIII) | 7 285.00 | | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 733.00 | | | 38 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 119.00 | | | 321 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 569.00 | | | 305 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550.00 | | | 15 550.00 |
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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 | 232 231.00 | | 9 791.00 | 232 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 001.00 | |
I4 DECREASES Grand Total | | | 242 022.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 381.00 | | 4 640.00 | 204 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | 5 151.00 | 27 850.00 |
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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 | 62 143.00 | 17 618.00 | | 62 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 143.00 | 17 618.00 | | 62 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | 3 200.00 | 11 520.00 | 32 000.00 |
8B Suppliers and Related Accounts | 109 201.00 | 20 612.00 | 35 436.00 | 109 201.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
8L Deferred income | 27 228.00 | 27 228.00 | | 27 228.00 |
UT Other financial assets | 32 701.00 | | 32 701.00 | 32 701.00 |
UX Other trade receivables | 81 991.00 | 81 991.00 | | 81 991.00 |
VB VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VH Loans with a maturity of more than one year at origin | 202 928.00 | 27 699.00 | 102 848.00 | 202 928.00 |
VI Group and Associates | 64 926.00 | 36 828.00 | 16 859.00 | 64 926.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 16 708.00 | | | 16 708.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VP Miscellaneous | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 683.00 | 2 230.00 | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 496.00 | 22 496.00 | | 22 496.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 514.00 | 143 813.00 | 32 701.00 | 176 514.00 |
VW VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 432.00 | 114 000.00 | 168 892.00 | 438 432.00 |
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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 | 5 242.00 | | | 5 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | | | 9 593.00 |
ST Other accounts | 26 872.00 | | | 26 872.00 |
XQ Rental, rental and co-ownership charges | 84 443.00 | | | 84 443.00 |
YS Bills discounted but not yet due | 76.00 | | | 76.00 |
YT Subcontracting | 38 139.00 | | | 38 139.00 |
YW Business tax | 4 123.00 | | | 4 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 365.00 | | | 9 365.00 |
YY Amount of VAT collected | 46 828.00 | | | 46 828.00 |
YZ Total deductible VAT on goods and services | 48 593.00 | | | 48 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 047.00 | | | 159 047.00 |
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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 | 3.00 | | | 3.00 |
