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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AR Technical installations, industrial equipment and tools | 233 849.00 | 213 534.00 | 20 315.00 | 233 849.00 |
AT Other tangible assets | 25 897.00 | 22 132.00 | 3 764.00 | 25 897.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 270 187.00 | 238 396.00 | 31 791.00 | 270 187.00 |
BL Raw materials, supplies | 16 125.00 | | 16 125.00 | 16 125.00 |
BN Goods in progress | 31 775.00 | | 31 775.00 | 31 775.00 |
BX Customers and related accounts | 273 162.00 | | 273 162.00 | 273 162.00 |
BZ Other receivables | 62 807.00 | | 62 807.00 | 62 807.00 |
CF Cash and cash equivalents | 34 084.00 | | 34 084.00 | 34 084.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 419 609.00 | | 419 609.00 | 419 609.00 |
CO Grand total (0 to V) | 689 797.00 | 238 396.00 | 451 400.00 | 689 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DB Share, merger, contribution premiums, etc. | 19 510.00 | | | 19 510.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 176 748.00 | | | 176 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 307.00 | | | -4 307.00 |
DL TOTAL (I) | 272 749.00 | | | 272 749.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 88 617.00 | | | 88 617.00 |
DY Tax and social security liabilities | 87 902.00 | | | 87 902.00 |
EC TOTAL (IV) | 178 651.00 | | | 178 651.00 |
EE Grand total (I to V) | 451 400.00 | | | 451 400.00 |
EG Accrued income and payables due within one year | 178 651.00 | | | 178 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 345 084.00 | | 345 084.00 | 345 084.00 |
FG Production sold - services | 237 864.00 | | 237 864.00 | 237 864.00 |
FJ Net sales | 582 949.00 | | 582 949.00 | 582 949.00 |
FM Inventory production | | | -4 225.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 580 667.00 | |
FU Purchases of raw materials and other supplies | | | 61 466.00 | |
FV Inventory change (raw materials and supplies) | | | 25 749.00 | |
FW Other purchases and external expenses | | | 202 755.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 223 326.00 | |
FZ Social Security Contributions | | | 50 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 584 674.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | | | 1 141.00 |
A2 TOTAL ASSETS | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 249.00 | | | 581 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 556.00 | | | 585 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 307.00 | | | -4 307.00 |
HP References: Equipment leasing | 16 455.00 | | | 16 455.00 |
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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 | 268 848.00 | | 3 314.00 | 268 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567.00 | 2 711.00 | |
I4 DECREASES Grand Total | | 1 975.00 | 270 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408.00 | 264 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 841.00 | | 3 314.00 | 262 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 228 930.00 | 10 874.00 | 1 408.00 | 228 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 201.00 | 10 874.00 | 1 408.00 | 226 201.00 |
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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 | 88 617.00 | 88 617.00 | | 88 617.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
UT Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
UX Other trade receivables | 273 162.00 | 273 162.00 | | 273 162.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
UZ Social Security, other social security organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
VB VAT | 26 217.00 | 26 217.00 | | 26 217.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VP Miscellaneous | 10 227.00 | 10 227.00 | | 10 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 435.00 | 337 624.00 | 1 811.00 | 339 435.00 |
VW VAT | 54 010.00 | 54 010.00 | | 54 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 651.00 | 178 651.00 | | 178 651.00 |
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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 | 5 060.00 | | | 5 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 95 566.00 | | | 95 566.00 |
XQ Rental, rental and co-ownership charges | 38 035.00 | | | 38 035.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 16 939.00 | | | 16 939.00 |
YT Subcontracting | 63 356.00 | | | 63 356.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 216.00 | | | 7 216.00 |
YY Amount of VAT collected | 113 059.00 | | | 113 059.00 |
YZ Total deductible VAT on goods and services | 42 362.00 | | | 42 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 755.00 | | | 202 755.00 |
