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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 849.00 | 46 849.00 | | 46 849.00 |
AT Other tangible assets | 11 212.00 | 9 779.00 | 1 433.00 | 11 212.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 61 061.00 | 56 628.00 | 4 433.00 | 61 061.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 343 616.00 | 625.00 | 342 991.00 | 343 616.00 |
BZ Other receivables | 48 328.00 | | 48 328.00 | 48 328.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 70 426.00 | | 70 426.00 | 70 426.00 |
CJ TOTAL (II) | 474 000.00 | 625.00 | 473 375.00 | 474 000.00 |
CO Grand total (0 to V) | 535 061.00 | 57 253.00 | 477 808.00 | 535 061.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 226 803.00 | 277 434.00 | | 226 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 179.00 | -50 631.00 | | -55 179.00 |
DL TOTAL (I) | 181 716.00 | 236 894.00 | | 181 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 13 044.00 | | 12 069.00 |
DX Trade payables and related accounts | 153 389.00 | 127 075.00 | | 153 389.00 |
DY Tax and social security liabilities | 73 204.00 | 106 410.00 | | 73 204.00 |
EA Other liabilities | 57 430.00 | | | 57 430.00 |
EC TOTAL (IV) | 296 092.00 | 266 779.00 | | 296 092.00 |
EE Grand total (I to V) | 477 808.00 | 503 674.00 | | 477 808.00 |
EG Accrued income and payables due within one year | 296 092.00 | 266 779.00 | | 296 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 250.00 | | |
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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 | 872 682.00 | | 872 682.00 | 872 682.00 |
FG Production sold - services | 764.00 | | 764.00 | 764.00 |
FJ Net sales | 873 446.00 | | 873 446.00 | 873 446.00 |
FM Inventory production | | | -27 542.00 | |
FR Total operating income (I) | | | 845 904.00 | |
FS Purchases of goods (including customs duties) | | | 320 708.00 | |
FW Other purchases and external expenses | | | 409 359.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 106 251.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 902 271.00 | |
GG - OPERATING RESULT (I - II) | | | -56 366.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 745.00 | 11 897.00 | | 13 745.00 |
HB Exceptional income from capital transactions | 1 592.00 | 9 318.00 | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | 9 318.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 363.00 | 895.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 5 774.00 | 5 470.00 | | 5 774.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 6 364.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | 2 953.00 | | -4 544.00 |
HK Income tax | -5 717.00 | -5 409.00 | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 512.00 | 1 160 603.00 | | 847 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 690.00 | 1 211 235.00 | | 902 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 179.00 | -50 631.00 | | -55 179.00 |
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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 | 68 436.00 | | 1 125.00 | 68 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 61 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 58 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 436.00 | | 1 125.00 | 65 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 59 927.00 | 1 017.00 | 4 316.00 | 59 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 927.00 | 1 017.00 | 4 316.00 | 59 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 625.00 | | | 625.00 |
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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 | 153 389.00 | 153 389.00 | | 153 389.00 |
8C Staff and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 430.00 | 57 430.00 | | 57 430.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 342 866.00 | | | 342 866.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 12 069.00 | 12 069.00 | | 12 069.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 867.00 | | | 41 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 645.00 | 394 645.00 | | 394 645.00 |
VW VAT | 61 702.00 | 61 702.00 | | 61 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 092.00 | 296 092.00 | | 296 092.00 |
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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 | 3 392.00 | 8 337.00 | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 121.00 | 15 103.00 | | 8 121.00 |
ST Other accounts | 91 168.00 | 107 945.00 | | 91 168.00 |
XQ Rental, rental and co-ownership charges | 22 322.00 | 35 032.00 | | 22 322.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 287 748.00 | 472 310.00 | | 287 748.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 250.00 | | |
YW Business tax | 2 417.00 | 2 404.00 | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 809.00 | 10 741.00 | | 5 809.00 |
YY Amount of VAT collected | 231 636.00 | 227 628.00 | | 231 636.00 |
YZ Total deductible VAT on goods and services | 140 687.00 | 102 954.00 | | 140 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 359.00 | 640 641.00 | | 409 359.00 |
