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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 10 516.00 | 9 502.00 | 1 014.00 | 10 516.00 |
AT Other tangible assets | 24 096.00 | 23 384.00 | 712.00 | 24 096.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 37 056.00 | 33 770.00 | 3 286.00 | 37 056.00 |
BL Raw materials, supplies | 10 723.00 | | 10 723.00 | 10 723.00 |
BN Goods in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 101 114.00 | | 101 114.00 | 101 114.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 53 261.00 | | 53 261.00 | 53 261.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 181 381.00 | | 181 381.00 | 181 381.00 |
CO Grand total (0 to V) | 218 437.00 | 33 770.00 | 184 667.00 | 218 437.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 951.00 | 134 956.00 | | 100 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 580.00 | -34 005.00 | | -23 580.00 |
DL TOTAL (I) | 85 755.00 | 109 336.00 | | 85 755.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 4 952.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 34 325.00 | 82 576.00 | | 34 325.00 |
DY Tax and social security liabilities | 58 975.00 | 64 199.00 | | 58 975.00 |
EC TOTAL (IV) | 98 912.00 | 156 378.00 | | 98 912.00 |
EE Grand total (I to V) | 184 667.00 | 265 714.00 | | 184 667.00 |
EG Accrued income and payables due within one year | 98 912.00 | 155 612.00 | | 98 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 1.00 | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 393 564.00 | | 393 564.00 | 393 564.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 394 064.00 | | 394 064.00 | 394 064.00 |
FM Inventory production | | | -2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 395 963.00 | |
FU Purchases of raw materials and other supplies | | | 120 756.00 | |
FV Inventory change (raw materials and supplies) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 83 326.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 136 173.00 | |
FZ Social Security Contributions | | | 68 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 420 559.00 | |
GG - OPERATING RESULT (I - II) | | | -24 595.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | 2 833.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 469.00 | 90.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 3 281.00 | 90.00 | | 3 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -90.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 605.00 | 632 913.00 | | 400 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 186.00 | 666 918.00 | | 424 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 580.00 | -34 005.00 | | -23 580.00 |
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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 | 43 896.00 | | | 43 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 37 056.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 34 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 451.00 | | | 41 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
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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 | 33 006.00 | 4 792.00 | 4 028.00 | 33 006.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 122.00 | 4 792.00 | 4 028.00 | 32 122.00 |
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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 | 34 325.00 | 34 325.00 | | 34 325.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 26 808.00 | -268.00 | | 26 808.00 |
UT Other financial assets | 1 421.00 | 750.00 | 671.00 | 1 421.00 |
UX Other trade receivables | 101 114.00 | 101 114.00 | | 101 114.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 4 651.00 | 4 651.00 | | 4 651.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VM Income taxes | 7 763.00 | 7 763.00 | | 7 763.00 |
VP Miscellaneous | 2 100.00 | -2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 303.00 | 116 632.00 | 671.00 | 117 303.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 912.00 | 98 912.00 | | 98 912.00 |
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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 | 3 707.00 | 3 617.00 | | 3 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 6 657.00 | | 6 335.00 |
ST Other accounts | 25 022.00 | 31 744.00 | | 25 022.00 |
XQ Rental, rental and co-ownership charges | 10 121.00 | 9 814.00 | | 10 121.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 41 848.00 | 132 051.00 | | 41 848.00 |
YW Business tax | 918.00 | 920.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 625.00 | 4 537.00 | | 4 625.00 |
YY Amount of VAT collected | 50 546.00 | 106 309.00 | | 50 546.00 |
YZ Total deductible VAT on goods and services | 43 173.00 | 73 008.00 | | 43 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 326.00 | 180 267.00 | | 83 326.00 |
