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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 76 598.00 | 62 025.00 | 14 573.00 | 76 598.00 |
AT Other tangible assets | 4 525.00 | 4 146.00 | 379.00 | 4 525.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 236 783.00 | 66 171.00 | 170 612.00 | 236 783.00 |
BT Goods | 21 539.00 | | 21 539.00 | 21 539.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 27 036.00 | | 27 036.00 | 27 036.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 57 374.00 | | 57 374.00 | 57 374.00 |
CO Grand total (0 to V) | 294 157.00 | 66 171.00 | 227 986.00 | 294 157.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 881.00 | | | 94 881.00 |
DH Retained earnings | 35 291.00 | | | 35 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 045.00 | | | -42 045.00 |
DL TOTAL (I) | 96 511.00 | | | 96 511.00 |
DU Loans and Debts from Credit Institutions (3) | 16 140.00 | | | 16 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | | | 4 114.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 76 773.00 | | | 76 773.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 131 475.00 | | | 131 475.00 |
EE Grand total (I to V) | 227 986.00 | | | 227 986.00 |
EG Accrued income and payables due within one year | 131 474.00 | | | 131 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 140.00 | | | 16 140.00 |
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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 | 547 981.00 | | 547 981.00 | 547 981.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 558 981.00 | | 558 981.00 | 558 981.00 |
FO Operating subsidies | | | 330.00 | |
FR Total operating income (I) | | | 559 311.00 | |
FS Purchases of goods (including customs duties) | | | 215 094.00 | |
FT Inventory change (goods) | | | -6 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 862.00 | |
FW Other purchases and external expenses | | | 198 608.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 110 013.00 | |
FZ Social Security Contributions | | | 40 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 14 975.00 | |
GF Total Operating Expenses (II) | | | 597 143.00 | |
GG - OPERATING RESULT (I - II) | | | -37 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88.00 | | | 88.00 |
A4 Equity method investments | 14 970.00 | | | 14 970.00 |
HB Exceptional income from capital transactions | 16 430.00 | | | 16 430.00 |
HD Total exceptional income (VII) | 16 430.00 | | | 16 430.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 16 266.00 | | | 16 266.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 742.00 | | | 575 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 787.00 | | | 617 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 045.00 | | | -42 045.00 |
HP References: Equipment leasing | 31 411.00 | | | 31 411.00 |
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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 | 245 904.00 | | 7 309.00 | 245 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 660.00 | |
I4 DECREASES Grand Total | | 16 430.00 | 236 783.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 430.00 | 81 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 244.00 | | 7 309.00 | 90 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 52 651.00 | 13 685.00 | 165.00 | 52 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 651.00 | 13 685.00 | 165.00 | 52 651.00 |
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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 | 76 773.00 | 76 773.00 | | 76 773.00 |
8C Staff and Related Accounts | 10 680.00 | 10 680.00 | | 10 680.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 360.00 | 10 360.00 | | 10 360.00 |
UX Other trade receivables | 741.00 | | | 741.00 |
VB VAT | 7 590.00 | | | 7 590.00 |
VC Group and associates | 213.00 | | | 213.00 |
VG Loans with a maturity of up to one year at origin | 16 140.00 | 16 140.00 | | 16 140.00 |
VI Group and Associates | 4 114.00 | 4 114.00 | | 4 114.00 |
VM Income taxes | 10 309.00 | | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | | | 8 925.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 926.00 | 38 926.00 | | 38 926.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 374.00 | 130 374.00 | | 130 374.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | | | 7 811.00 |
ST Other accounts | 156 073.00 | | | 156 073.00 |
XQ Rental, rental and co-ownership charges | 28 299.00 | | | 28 299.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 424.00 | | | 6 424.00 |
YW Business tax | 2 992.00 | | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 124.00 | | | 4 124.00 |
YY Amount of VAT collected | 62 554.00 | | | 62 554.00 |
YZ Total deductible VAT on goods and services | 54 015.00 | | | 54 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 607.00 | | | 198 607.00 |
