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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 670 733.00 | 302 727.00 | 368 006.00 | 670 733.00 |
AT Other tangible assets | 194 086.00 | 129 665.00 | 64 421.00 | 194 086.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 870 149.00 | 432 734.00 | 437 415.00 | 870 149.00 |
BN Goods in progress | 18 830.00 | | 18 830.00 | 18 830.00 |
BX Customers and related accounts | 252 414.00 | 10 525.00 | 241 889.00 | 252 414.00 |
BZ Other receivables | 37 548.00 | | 37 548.00 | 37 548.00 |
CF Cash and cash equivalents | 70 808.00 | | 70 808.00 | 70 808.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 381 234.00 | 10 525.00 | 370 709.00 | 381 234.00 |
CO Grand total (0 to V) | 1 251 383.00 | 443 259.00 | 808 124.00 | 1 251 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 810.00 | | | 263 810.00 |
DH Retained earnings | -21 979.00 | | | -21 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 489.00 | | | -10 489.00 |
DL TOTAL (I) | 297 342.00 | | | 297 342.00 |
DU Loans and Debts from Credit Institutions (3) | 402 547.00 | | | 402 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 86 689.00 | | | 86 689.00 |
EA Other liabilities | 6 135.00 | | | 6 135.00 |
EC TOTAL (IV) | 510 782.00 | | | 510 782.00 |
EE Grand total (I to V) | 808 124.00 | | | 808 124.00 |
EG Accrued income and payables due within one year | 241 418.00 | | | 241 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 893 933.00 | | 893 933.00 | 893 933.00 |
FJ Net sales | 894 773.00 | | 894 773.00 | 894 773.00 |
FM Inventory production | | | 5 314.00 | |
FO Operating subsidies | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FR Total operating income (I) | | | 910 789.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 29 284.00 | |
FW Other purchases and external expenses | | | 392 176.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 383 425.00 | |
FZ Social Security Contributions | | | 88 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 033.00 | |
GF Total Operating Expenses (II) | | | 1 030 891.00 | |
GG - OPERATING RESULT (I - II) | | | -120 102.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 417.00 | | | 10 417.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 200 600.00 | | | 200 600.00 |
HD Total exceptional income (VII) | 200 685.00 | | | 200 685.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 79 332.00 | | | 79 332.00 |
HH Total exceptional expenses (VIII) | 80 377.00 | | | 80 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 308.00 | | | 120 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 506.00 | | | 1 111 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 995.00 | | | 1 121 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 489.00 | | | -10 489.00 |
HP References: Equipment leasing | 67 516.00 | | | 67 516.00 |
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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 | 867 650.00 | | 272 483.00 | 867 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 330.00 | |
I4 DECREASES Grand Total | | 269 984.00 | 870 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 984.00 | 865 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 320.00 | | 272 483.00 | 862 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 494 354.00 | 129 033.00 | 190 653.00 | 494 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 354.00 | 129 033.00 | 190 653.00 | 494 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 525.00 | | | 10 525.00 |
7B Total provisions for depreciation | 10 525.00 | | | 10 525.00 |
7C Grand total | 10 525.00 | | | 10 525.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | | 6 135.00 |
UT Other financial assets | 4 330.00 | | | 4 330.00 |
UX Other trade receivables | 239 826.00 | | | 239 826.00 |
VA Doubtful or disputed receivables | 12 588.00 | | | 12 588.00 |
VB VAT | 736.00 | | | 736.00 |
VH Loans with a maturity of more than one year at origin | 402 547.00 | 133 897.00 | 268 650.00 | 402 547.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 231 533.00 | | | 231 533.00 |
VK Loans repaid during the year | 135 727.00 | | | 135 727.00 |
VM Income taxes | 14 624.00 | | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 188.00 | | | 22 188.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 926.00 | 291 596.00 | 4 330.00 | 295 926.00 |
VW VAT | 59 716.00 | 59 716.00 | | 59 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 068.00 | 241 418.00 | 268 650.00 | 510 068.00 |
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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 | 7 402.00 | | | 7 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 364.00 | | | 14 364.00 |
ST Other accounts | 243 401.00 | | | 243 401.00 |
XQ Rental, rental and co-ownership charges | 69 488.00 | | | 69 488.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 70 200.00 | | | 70 200.00 |
YT Subcontracting | 47 250.00 | | | 47 250.00 |
YU External personnel | 17 673.00 | | | 17 673.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 115.00 | | | 8 115.00 |
YY Amount of VAT collected | 179 222.00 | | | 179 222.00 |
YZ Total deductible VAT on goods and services | 58 155.00 | | | 58 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 176.00 | | | 392 176.00 |
