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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 | 25 498.00 | 13 336.00 | 12 162.00 | 25 498.00 |
AT Other tangible assets | 42 064.00 | 23 769.00 | 18 296.00 | 42 064.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 74 263.00 | 37 105.00 | 37 158.00 | 74 263.00 |
BL Raw materials, supplies | 10 144.00 | | 10 144.00 | 10 144.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BX Customers and related accounts | 29 295.00 | 3 272.00 | 26 023.00 | 29 295.00 |
BZ Other receivables | 57 345.00 | | 57 345.00 | 57 345.00 |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 118 202.00 | 3 272.00 | 114 929.00 | 118 202.00 |
CO Grand total (0 to V) | 192 464.00 | 40 377.00 | 152 087.00 | 192 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -17 862.00 | -68 819.00 | | -17 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 871.00 | 50 958.00 | | -38 871.00 |
DJ Investment subsidies | 8 089.00 | 10 113.00 | | 8 089.00 |
DL TOTAL (I) | -31 043.00 | 9 851.00 | | -31 043.00 |
DU Loans and Debts from Credit Institutions (3) | 68 754.00 | 38 257.00 | | 68 754.00 |
DX Trade payables and related accounts | 43 889.00 | 96 713.00 | | 43 889.00 |
DY Tax and social security liabilities | 67 312.00 | 102 685.00 | | 67 312.00 |
EA Other liabilities | 3 176.00 | | | 3 176.00 |
EC TOTAL (IV) | 183 131.00 | 237 654.00 | | 183 131.00 |
EE Grand total (I to V) | 152 087.00 | 247 505.00 | | 152 087.00 |
EG Accrued income and payables due within one year | 143 590.00 | 230 845.00 | | 143 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 582.00 | 18 260.00 | | 14 582.00 |
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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 | 764 236.00 | | 764 236.00 | 764 236.00 |
FJ Net sales | 764 236.00 | | 764 236.00 | 764 236.00 |
FM Inventory production | | | -13 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 760.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 786 593.00 | |
FU Purchases of raw materials and other supplies | | | 142 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 774.00 | |
FW Other purchases and external expenses | | | 283 131.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 282 834.00 | |
FZ Social Security Contributions | | | 83 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 812 305.00 | |
GG - OPERATING RESULT (I - II) | | | -25 712.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 954.00 | 5 852.00 | | 29 954.00 |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HB Exceptional income from capital transactions | 5 189.00 | 6.00 | | 5 189.00 |
HD Total exceptional income (VII) | 6 191.00 | 6.00 | | 6 191.00 |
HE Exceptional expenses on management operations | 12 491.00 | 6 027.00 | | 12 491.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 14 996.00 | 6 027.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | -6 021.00 | | -8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 659.00 | 1 015 272.00 | | 794 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 530.00 | 964 314.00 | | 833 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 871.00 | 50 958.00 | | -38 871.00 |
HP References: Equipment leasing | 6 863.00 | 6 615.00 | | 6 863.00 |
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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 | 67 285.00 | | 12 457.00 | 67 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 972.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 74 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 67 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 063.00 | | 11 007.00 | 59 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 1 450.00 | 8 222.00 |
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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 | 27 731.00 | 9 376.00 | 2.00 | 27 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 9 376.00 | 2.00 | 27 731.00 |
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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 | 43 889.00 | 43 889.00 | | 43 889.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
UP Loans | 2 950.00 | | | 2 950.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 29 295.00 | | | 29 295.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 599.00 | | | 599.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VC Group and associates | 49 715.00 | | | 49 715.00 |
VG Loans with a maturity of up to one year at origin | 14 582.00 | 14 582.00 | | 14 582.00 |
VH Loans with a maturity of more than one year at origin | 54 172.00 | 14 632.00 | 39 540.00 | 54 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 859.00 | | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | | | 4 682.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 713.00 | 89 013.00 | 6 700.00 | 95 713.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 131.00 | 143 590.00 | 39 540.00 | 183 131.00 |
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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 | 4 345.00 | 7 449.00 | | 4 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 000.00 | 12 945.00 | | 16 000.00 |
ST Other accounts | 85 905.00 | 94 458.00 | | 85 905.00 |
XQ Rental, rental and co-ownership charges | 19 741.00 | 21 382.00 | | 19 741.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 9 541.00 | 19 238.00 | | 9 541.00 |
YT Subcontracting | 43 500.00 | 77 907.00 | | 43 500.00 |
YU External personnel | 117 985.00 | 46 687.00 | | 117 985.00 |
YW Business tax | 1 787.00 | 1 780.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | 9 229.00 | | 6 132.00 |
YY Amount of VAT collected | 80 659.00 | 98 535.00 | | 80 659.00 |
YZ Total deductible VAT on goods and services | 79 213.00 | 75 809.00 | | 79 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 131.00 | 253 379.00 | | 283 131.00 |
