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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 617 085.00 | 228 701.00 | 388 383.00 | 617 085.00 |
AT Other tangible assets | 9 149.00 | 6 872.00 | 2 276.00 | 9 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 628 354.00 | 235 678.00 | 392 675.00 | 628 354.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 119 459.00 | | 119 459.00 | 119 459.00 |
BZ Other receivables | 22 692.00 | | 22 692.00 | 22 692.00 |
CH Prepaid expenses | 37 216.00 | | 37 216.00 | 37 216.00 |
CJ TOTAL (II) | 183 695.00 | | 183 695.00 | 183 695.00 |
CO Grand total (0 to V) | 812 049.00 | 235 678.00 | 576 370.00 | 812 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 410.00 | 14 410.00 | | 14 410.00 |
DD Legal reserve (1) | 1 441.00 | 1 243.00 | | 1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 293.00 | 282.00 | | -30 293.00 |
DL TOTAL (I) | -14 442.00 | 15 935.00 | | -14 442.00 |
DU Loans and Debts from Credit Institutions (3) | 391 680.00 | 372 452.00 | | 391 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 325.00 | 38 798.00 | | 57 325.00 |
DX Trade payables and related accounts | 106 287.00 | 27 876.00 | | 106 287.00 |
DY Tax and social security liabilities | 35 519.00 | 61 605.00 | | 35 519.00 |
EC TOTAL (IV) | 590 813.00 | 500 732.00 | | 590 813.00 |
EE Grand total (I to V) | 576 370.00 | 516 668.00 | | 576 370.00 |
EG Accrued income and payables due within one year | 334 550.00 | 215 965.00 | | 334 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 811.00 | 14 910.00 | | 39 811.00 |
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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 | | | | |
FG Production sold - services | 517 153.00 | | 517 153.00 | 517 153.00 |
FJ Net sales | 517 153.00 | | 517 153.00 | 517 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 529 800.00 | |
FU Purchases of raw materials and other supplies | | | 109 507.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 237 064.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 102 886.00 | |
FZ Social Security Contributions | | | 19 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 512.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 576 164.00 | |
GG - OPERATING RESULT (I - II) | | | -46 364.00 | |
GR Interest and similar expenses | | | 20 394.00 | |
GU Total financial expenses (VI) | | | 20 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 540.00 | 9 675.00 | | 12 540.00 |
HB Exceptional income from capital transactions | 53 000.00 | 2 500.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 947.00 | | |
HD Total exceptional income (VII) | 53 000.00 | 34 447.00 | | 53 000.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 16 535.00 | 182.00 | | 16 535.00 |
HH Total exceptional expenses (VIII) | 16 535.00 | 201.00 | | 16 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 464.00 | 34 245.00 | | 36 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 800.00 | 501 004.00 | | 582 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 094.00 | 500 722.00 | | 613 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 293.00 | 282.00 | | -30 293.00 |
HP References: Equipment leasing | 85 485.00 | 114 662.00 | | 85 485.00 |
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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 | 515 485.00 | | 140 669.00 | 515 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 628 354.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 626 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 365.00 | | 140 669.00 | 513 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 430.00 | 107 512.00 | 11 264.00 | 139 430.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 325.00 | 107 512.00 | 11 264.00 | 139 325.00 |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8B Suppliers and Related Accounts | 106 287.00 | 106 287.00 | | 106 287.00 |
8C Staff and Related Accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
UX Other trade receivables | 119 459.00 | | | 119 459.00 |
VB VAT | 16 416.00 | | | 16 416.00 |
VG Loans with a maturity of up to one year at origin | 39 811.00 | 39 811.00 | | 39 811.00 |
VH Loans with a maturity of more than one year at origin | 351 869.00 | 95 605.00 | 245 518.00 | 351 869.00 |
VI Group and Associates | 48 822.00 | 48 822.00 | | 48 822.00 |
VJ Loans taken out during the year | 113 184.00 | | | 113 184.00 |
VK Loans repaid during the year | 105 894.00 | | | 105 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | | | 6 275.00 |
VS Prepaid expenses | 37 216.00 | | | 37 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 368.00 | 179 368.00 | | 179 368.00 |
VW VAT | 13 668.00 | 13 668.00 | | 13 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 813.00 | 334 550.00 | 245 518.00 | 590 813.00 |
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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 | 157.00 | 147.00 | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 074.00 | 3 552.00 | | 4 074.00 |
ST Other accounts | 160 856.00 | 174 038.00 | | 160 856.00 |
XQ Rental, rental and co-ownership charges | 67 572.00 | 13 000.00 | | 67 572.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 129 465.00 | 287 477.00 | | 129 465.00 |
YT Subcontracting | 4 561.00 | 325.00 | | 4 561.00 |
YW Business tax | 430.00 | 418.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | 565.00 | | 587.00 |
YY Amount of VAT collected | 56 322.00 | 36 660.00 | | 56 322.00 |
YZ Total deductible VAT on goods and services | 70 952.00 | 50 460.00 | | 70 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 064.00 | 190 916.00 | | 237 064.00 |
