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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 | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 35 419.00 | 33 874.00 | 1 545.00 | 35 419.00 |
AT Other tangible assets | 25 326.00 | 23 193.00 | 2 133.00 | 25 326.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 62 503.00 | 57 509.00 | 4 994.00 | 62 503.00 |
BL Raw materials, supplies | 18 193.00 | | 18 193.00 | 18 193.00 |
BT Goods | 1 808.00 | | 1 808.00 | 1 808.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 30 289.00 | | 30 289.00 | 30 289.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 80 988.00 | | 80 988.00 | 80 988.00 |
CO Grand total (0 to V) | 143 492.00 | 57 509.00 | 85 983.00 | 143 492.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 644.00 | 25 070.00 | | 34 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 319.00 | 9 573.00 | | -55 319.00 |
DL TOTAL (I) | -12 291.00 | 43 028.00 | | -12 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | 6 716.00 | | 6 716.00 |
DX Trade payables and related accounts | 57 648.00 | 53 037.00 | | 57 648.00 |
DY Tax and social security liabilities | 33 235.00 | 43 421.00 | | 33 235.00 |
EA Other liabilities | 675.00 | 2 162.00 | | 675.00 |
EC TOTAL (IV) | 98 274.00 | 105 335.00 | | 98 274.00 |
EE Grand total (I to V) | 85 983.00 | 148 363.00 | | 85 983.00 |
EG Accrued income and payables due within one year | 98 274.00 | 105 335.00 | | 98 274.00 |
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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 | 252 331.00 | | 252 331.00 | 252 331.00 |
FG Production sold - services | 214 817.00 | | 214 817.00 | 214 817.00 |
FJ Net sales | 467 148.00 | | 467 148.00 | 467 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 472 024.00 | |
FS Purchases of goods (including customs duties) | | | 148 239.00 | |
FT Inventory change (goods) | | | 4 852.00 | |
FU Purchases of raw materials and other supplies | | | 9 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 793.00 | |
FW Other purchases and external expenses | | | 207 285.00 | |
FX Taxes, duties, and similar payments | | | 15 212.00 | |
FY Salaries and Wages | | | 117 909.00 | |
FZ Social Security Contributions | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 526 865.00 | |
GG - OPERATING RESULT (I - II) | | | -54 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 839.00 | 93.00 | | 4 839.00 |
A4 Equity method investments | 176.00 | 176.00 | | 176.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 108.00 | 51.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 370.00 | 8 872.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 478.00 | 8 923.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -8 762.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 024.00 | 599 642.00 | | 472 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 343.00 | 590 068.00 | | 527 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 319.00 | 9 573.00 | | -55 319.00 |
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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 | 65 227.00 | | 1 715.00 | 65 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | 4 439.00 | 62 503.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439.00 | 60 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 468.00 | | 1 715.00 | 63 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 57 490.00 | 4 088.00 | 4 069.00 | 57 490.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 047.00 | 4 088.00 | 4 069.00 | 57 047.00 |
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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 | 57 648.00 | 57 648.00 | | 57 648.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 1 317.00 | | | 1 317.00 |
UX Other trade receivables | 30 289.00 | | | 30 289.00 |
VB VAT | 9 542.00 | | | 9 542.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VM Income taxes | 4 531.00 | | | 4 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 362.00 | 48 045.00 | 1 317.00 | 49 362.00 |
VW VAT | 11 154.00 | 11 154.00 | | 11 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 274.00 | 98 274.00 | | 98 274.00 |
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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 | 10 556.00 | 10 047.00 | | 10 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | 1 774.00 | | 4 162.00 |
ST Other accounts | 81 650.00 | 74 469.00 | | 81 650.00 |
XQ Rental, rental and co-ownership charges | 82 745.00 | 77 929.00 | | 82 745.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 14 578.00 | 6 372.00 | | 14 578.00 |
YU External personnel | 1 137.00 | | | 1 137.00 |
YV Retrocessions of fees, commissions and brokerage | 23 013.00 | 31 601.00 | | 23 013.00 |
YW Business tax | 4 656.00 | 4 771.00 | | 4 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 212.00 | 14 818.00 | | 15 212.00 |
YY Amount of VAT collected | 93 430.00 | 119 870.00 | | 93 430.00 |
YZ Total deductible VAT on goods and services | 69 401.00 | 74 807.00 | | 69 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 285.00 | 192 146.00 | | 207 285.00 |
