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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 499.00 | 1 232.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 89 277.00 | 71 450.00 | 17 827.00 | 89 277.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 150 173.00 | 116 478.00 | 33 694.00 | 150 173.00 |
BL Raw materials, supplies | 37 525.00 | | 37 525.00 | 37 525.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 67 653.00 | 1 938.00 | 65 714.00 | 67 653.00 |
BZ Other receivables | 55 705.00 | | 55 705.00 | 55 705.00 |
CF Cash and cash equivalents | 21 164.00 | | 21 164.00 | 21 164.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 185 986.00 | 1 938.00 | 184 047.00 | 185 986.00 |
CO Grand total (0 to V) | 336 159.00 | 118 417.00 | 217 742.00 | 336 159.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 107 949.00 | | | 107 949.00 |
DH Retained earnings | -42 928.00 | | | -42 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 268.00 | | | -36 268.00 |
DL TOTAL (I) | 71 103.00 | | | 71 103.00 |
DU Loans and Debts from Credit Institutions (3) | 41 423.00 | | | 41 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | | | 10 465.00 |
DX Trade payables and related accounts | 40 057.00 | | | 40 057.00 |
DY Tax and social security liabilities | 28 853.00 | | | 28 853.00 |
EA Other liabilities | 25 838.00 | | | 25 838.00 |
EC TOTAL (IV) | 146 638.00 | | | 146 638.00 |
EE Grand total (I to V) | 217 742.00 | | | 217 742.00 |
EG Accrued income and payables due within one year | 137 250.00 | | | 137 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 841.00 | | | 23 841.00 |
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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 | 370 087.00 | | 370 087.00 | 370 087.00 |
FJ Net sales | 370 087.00 | | 370 087.00 | 370 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | -64.00 | |
FR Total operating income (I) | | | 371 777.00 | |
FU Purchases of raw materials and other supplies | | | 105 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 98 689.00 | |
FX Taxes, duties, and similar payments | | | -701.00 | |
FY Salaries and Wages | | | 142 031.00 | |
FZ Social Security Contributions | | | 50 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 403 740.00 | |
GG - OPERATING RESULT (I - II) | | | -31 963.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 55.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 753.00 | | | 1 753.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 3 955.00 | | | 3 955.00 |
HH Total exceptional expenses (VIII) | 3 955.00 | | | 3 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 125.00 | | | 372 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 393.00 | | | 408 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 268.00 | | | -36 268.00 |
HP References: Equipment leasing | 3 536.00 | | | 3 536.00 |
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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 | 140 673.00 | | 9 500.00 | 140 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | | 150 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 038.00 | | 9 500.00 | 126 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
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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 | 108 348.00 | 8 129.00 | | 108 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 348.00 | 8 129.00 | | 108 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 938.00 | | |
7B Total provisions for depreciation | | 1 938.00 | | |
7C Grand total | | 1 938.00 | | |
UE of which provisions and reversals: - Operating | | 1 938.00 | | |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8C Staff and Related Accounts | 10 992.00 | 10 992.00 | | 10 992.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 838.00 | 25 838.00 | | 25 838.00 |
UT Other financial assets | 12 348.00 | | | 12 348.00 |
UX Other trade receivables | 65 393.00 | | | 65 393.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 8 490.00 | | | 8 490.00 |
VG Loans with a maturity of up to one year at origin | 23 841.00 | 23 841.00 | | 23 841.00 |
VH Loans with a maturity of more than one year at origin | 17 581.00 | 8 193.00 | 9 388.00 | 17 581.00 |
VI Group and Associates | 10 465.00 | 10 465.00 | | 10 465.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 8 784.00 | | | 8 784.00 |
VM Income taxes | 6 763.00 | | | 6 763.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 277.00 | | | 34 277.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 144.00 | 126 796.00 | 12 348.00 | 139 144.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 638.00 | 137 250.00 | 9 388.00 | 146 638.00 |
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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 | -3 301.00 | | | -3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | | | 10 024.00 |
ST Other accounts | 63 755.00 | | | 63 755.00 |
XQ Rental, rental and co-ownership charges | 17 792.00 | | | 17 792.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 117.00 | | | 7 117.00 |
YW Business tax | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -701.00 | | | -701.00 |
YY Amount of VAT collected | 19 799.00 | | | 19 799.00 |
YZ Total deductible VAT on goods and services | 21 978.00 | | | 21 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 689.00 | | | 98 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
