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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 236.00 | 37 149.00 | 19 086.00 | 56 236.00 |
AR Technical installations, industrial equipment and tools | 46 973.00 | 45 310.00 | 1 663.00 | 46 973.00 |
AT Other tangible assets | 24 590.00 | 20 115.00 | 4 476.00 | 24 590.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 129 325.00 | 102 575.00 | 26 750.00 | 129 325.00 |
BL Raw materials, supplies | 18 538.00 | | 18 538.00 | 18 538.00 |
BN Goods in progress | 20 020.00 | | 20 020.00 | 20 020.00 |
BX Customers and related accounts | 15 767.00 | | 15 767.00 | 15 767.00 |
BZ Other receivables | 4 007.00 | | 4 007.00 | 4 007.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 64 581.00 | | 64 581.00 | 64 581.00 |
CO Grand total (0 to V) | 193 905.00 | 102 575.00 | 91 331.00 | 193 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 57 883.00 | 57 883.00 | | 57 883.00 |
DH Retained earnings | -86 395.00 | -13 658.00 | | -86 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 484.00 | -72 736.00 | | -19 484.00 |
DL TOTAL (I) | -24 896.00 | -5 411.00 | | -24 896.00 |
DU Loans and Debts from Credit Institutions (3) | 37 779.00 | 42 461.00 | | 37 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 399.00 | 9 044.00 | | 6 399.00 |
DX Trade payables and related accounts | 20 300.00 | 25 670.00 | | 20 300.00 |
DY Tax and social security liabilities | 51 742.00 | 60 704.00 | | 51 742.00 |
EA Other liabilities | 6.00 | 339.00 | | 6.00 |
EC TOTAL (IV) | 116 226.00 | 138 217.00 | | 116 226.00 |
EE Grand total (I to V) | 91 331.00 | 132 806.00 | | 91 331.00 |
EG Accrued income and payables due within one year | 112 924.00 | 131 164.00 | | 112 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 191.00 | 29 768.00 | | 30 191.00 |
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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 | 403 351.00 | | 403 351.00 | 403 351.00 |
FJ Net sales | 403 351.00 | | 403 351.00 | 403 351.00 |
FM Inventory production | | | -8 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 394 393.00 | |
FU Purchases of raw materials and other supplies | | | 160 280.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 126 568.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 91 495.00 | |
FZ Social Security Contributions | | | 26 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 419 291.00 | |
GG - OPERATING RESULT (I - II) | | | -24 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 469.00 | | |
HA Exceptional income from management transactions | 2 035.00 | | | 2 035.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 8 702.00 | | | 8 702.00 |
HE Exceptional expenses on management operations | 2 343.00 | 714.00 | | 2 343.00 |
HH Total exceptional expenses (VIII) | 2 343.00 | 714.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 359.00 | -714.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 375.00 | 529 436.00 | | 404 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 859.00 | 602 172.00 | | 423 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 484.00 | -72 736.00 | | -19 484.00 |
HP References: Equipment leasing | 5 950.00 | 5 950.00 | | 5 950.00 |
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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 | 154 628.00 | | | 154 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 25 303.00 | 129 324.00 | |
IO DECREASES Total including other intangible assets | | 6 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 347.00 | 127 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 956.00 | | | 6 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 147.00 | | | 146 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 116 502.00 | 11 376.00 | 25 303.00 | 116 502.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | | 6 956.00 | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 546.00 | 11 376.00 | 18 347.00 | 109 546.00 |
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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 | 20 300.00 | 20 300.00 | | 20 300.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 15 767.00 | | | 15 767.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 30 726.00 | 30 726.00 | | 30 726.00 |
VH Loans with a maturity of more than one year at origin | 7 053.00 | 3 751.00 | 3 302.00 | 7 053.00 |
VI Group and Associates | 23 394.00 | 23 394.00 | | 23 394.00 |
VK Loans repaid during the year | 5 098.00 | | | 5 098.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 547.00 | 26 022.00 | 1 525.00 | 27 547.00 |
VW VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 226.00 | 112 924.00 | 3 302.00 | 116 226.00 |
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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 | 765.00 | 1 951.00 | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | 3 594.00 | | 5 199.00 |
ST Other accounts | 41 304.00 | 49 912.00 | | 41 304.00 |
XQ Rental, rental and co-ownership charges | 14 591.00 | 14 648.00 | | 14 591.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YQ Equipment leasing commitment | 14 650.00 | 20 601.00 | | 14 650.00 |
YT Subcontracting | 65 474.00 | 74 057.00 | | 65 474.00 |
YW Business tax | 1 156.00 | 1 160.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 3 111.00 | | 1 921.00 |
YY Amount of VAT collected | 61 436.00 | 101 310.00 | | 61 436.00 |
YZ Total deductible VAT on goods and services | 51 592.00 | 68 888.00 | | 51 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 568.00 | 142 211.00 | | 126 568.00 |
