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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 | 29 885.00 | 27 039.00 | 2 846.00 | 29 885.00 |
AT Other tangible assets | 39 357.00 | 31 584.00 | 7 773.00 | 39 357.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 71 167.00 | 58 623.00 | 12 544.00 | 71 167.00 |
BL Raw materials, supplies | 20 691.00 | | 20 691.00 | 20 691.00 |
BN Goods in progress | 56 560.00 | | 56 560.00 | 56 560.00 |
BX Customers and related accounts | 79 400.00 | | 79 400.00 | 79 400.00 |
BZ Other receivables | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 187 580.00 | | 187 580.00 | 187 580.00 |
CO Grand total (0 to V) | 258 746.00 | 58 623.00 | 200 124.00 | 258 746.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 24 407.00 | 22 518.00 | | 24 407.00 |
DH Retained earnings | | -3 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | 6 855.00 | | -1 926.00 |
DL TOTAL (I) | 52 282.00 | 56 097.00 | | 52 282.00 |
DU Loans and Debts from Credit Institutions (3) | 22 272.00 | 45 233.00 | | 22 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 17 642.00 | | 5 818.00 |
DX Trade payables and related accounts | 17 906.00 | 12 348.00 | | 17 906.00 |
DY Tax and social security liabilities | 101 845.00 | 64 388.00 | | 101 845.00 |
EC TOTAL (IV) | 147 842.00 | 139 611.00 | | 147 842.00 |
EE Grand total (I to V) | 200 124.00 | 195 708.00 | | 200 124.00 |
EG Accrued income and payables due within one year | 147 842.00 | 139 611.00 | | 147 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 744.00 | 32 365.00 | | 15 744.00 |
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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 | 414 096.00 | | 414 096.00 | 414 096.00 |
FJ Net sales | 414 096.00 | | 414 096.00 | 414 096.00 |
FM Inventory production | | | -10 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 405 833.00 | |
FU Purchases of raw materials and other supplies | | | 92 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 625.00 | |
FW Other purchases and external expenses | | | 75 220.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 180 871.00 | |
FZ Social Security Contributions | | | 86 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 330.00 | |
GG - OPERATING RESULT (I - II) | | | -31 496.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | 20 632.00 | | 2 104.00 |
HA Exceptional income from management transactions | 13 985.00 | 6 821.00 | | 13 985.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 31 985.00 | 6 821.00 | | 31 985.00 |
HE Exceptional expenses on management operations | 981.00 | 704.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 704.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 004.00 | 6 117.00 | | 31 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 818.00 | 356 893.00 | | 437 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 744.00 | 350 038.00 | | 439 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | 6 855.00 | | -1 926.00 |
HP References: Equipment leasing | | 4 527.00 | | |
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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 | 91 544.00 | | | 91 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 20 377.00 | 71 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 377.00 | 69 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 618.00 | | | 89 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 72 292.00 | 6 707.00 | 20 377.00 | 72 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 292.00 | 6 707.00 | 20 377.00 | 72 292.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8B Suppliers and Related Accounts | 17 906.00 | 17 906.00 | | 17 906.00 |
8C Staff and Related Accounts | 16 589.00 | 16 589.00 | | 16 589.00 |
8D Social Security and Other Social Organizations | 44 863.00 | 44 863.00 | | 44 863.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 79 400.00 | | | 79 400.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 15 744.00 | 15 744.00 | | 15 744.00 |
VH Loans with a maturity of more than one year at origin | 6 529.00 | 6 529.00 | | 6 529.00 |
VI Group and Associates | 3 928.00 | 3 928.00 | | 3 928.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VM Income taxes | 8 456.00 | | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 210.00 | 111 210.00 | | 111 210.00 |
VW VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 842.00 | 147 842.00 | | 147 842.00 |
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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 | 962.00 | 477.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | 7 426.00 | | 5 923.00 |
ST Other accounts | 43 544.00 | 38 666.00 | | 43 544.00 |
XQ Rental, rental and co-ownership charges | 2 491.00 | 2 000.00 | | 2 491.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 23 262.00 | 18 863.00 | | 23 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | 477.00 | | 962.00 |
YY Amount of VAT collected | 73 940.00 | 45 845.00 | | 73 940.00 |
YZ Total deductible VAT on goods and services | 28 097.00 | 23 193.00 | | 28 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 220.00 | 66 954.00 | | 75 220.00 |
