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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 | 95 381.00 | 76 134.00 | 19 247.00 | 95 381.00 |
AT Other tangible assets | 96 809.00 | 61 513.00 | 35 296.00 | 96 809.00 |
BF Loans | 2 537.00 | | 2 537.00 | 2 537.00 |
BH Other financial assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BJ TOTAL (I) | 199 035.00 | 137 647.00 | 61 387.00 | 199 035.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 66 808.00 | | 66 808.00 | 66 808.00 |
BZ Other receivables | 57 524.00 | | 57 524.00 | 57 524.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 186 153.00 | | 186 153.00 | 186 153.00 |
CO Grand total (0 to V) | 385 188.00 | 137 647.00 | 247 541.00 | 385 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 576.00 | | | 100 576.00 |
DH Retained earnings | -643 975.00 | | | -643 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 061.00 | | | -139 061.00 |
DL TOTAL (I) | -682 461.00 | | | -682 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 062.00 | | | 711 062.00 |
DX Trade payables and related accounts | 53 460.00 | | | 53 460.00 |
DY Tax and social security liabilities | 121 733.00 | | | 121 733.00 |
EA Other liabilities | 43 745.00 | | | 43 745.00 |
EC TOTAL (IV) | 930 002.00 | | | 930 002.00 |
EE Grand total (I to V) | 247 541.00 | | | 247 541.00 |
EG Accrued income and payables due within one year | 361 910.00 | | | 361 910.00 |
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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 | | 142.00 | 142.00 | |
FG Production sold - services | 621 084.00 | 228 747.00 | 849 832.00 | 621 084.00 |
FJ Net sales | 621 084.00 | 228 889.00 | 849 974.00 | 621 084.00 |
FM Inventory production | | | 11 180.00 | |
FN Capitalized production | | | 25 292.00 | |
FO Operating subsidies | | | 4 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 622.00 | |
FR Total operating income (I) | | | 1 020 458.00 | |
FT Inventory change (goods) | | | 11 500.00 | |
FU Purchases of raw materials and other supplies | | | 107 856.00 | |
FW Other purchases and external expenses | | | 237 522.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 465 373.00 | |
FZ Social Security Contributions | | | 162 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 433.00 | |
GF Total Operating Expenses (II) | | | 1 010 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 255.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 143.00 | | | 71 143.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 6 618.00 | | | 6 618.00 |
HF Exceptional expenses on capital transactions | 135 032.00 | | | 135 032.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 143 836.00 | | | 143 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 763.00 | | | -143 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 568.00 | | | 1 020 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 629.00 | | | 1 159 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 061.00 | | | -139 061.00 |
HP References: Equipment leasing | 9 853.00 | | | 9 853.00 |
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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 | 234 882.00 | | 37 901.00 | 234 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 844.00 | |
I4 DECREASES Grand Total | | 73 748.00 | 199 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 748.00 | 192 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 037.00 | | 37 901.00 | 228 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 844.00 | | | 6 844.00 |
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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 | 197 775.00 | 13 619.00 | 73 748.00 | 197 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 775.00 | 13 619.00 | 73 748.00 | 197 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 479.00 | | 58 479.00 | 58 479.00 |
7C Grand total | 58 479.00 | | 58 479.00 | 58 479.00 |
UE of which provisions and reversals: - Operating | | | 58 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 353.00 | 36 261.00 | 350 525.00 | 604 353.00 |
8B Suppliers and Related Accounts | 53 460.00 | 53 460.00 | | 53 460.00 |
8C Staff and Related Accounts | 32 379.00 | 32 379.00 | | 32 379.00 |
8D Social Security and Other Social Organizations | 59 454.00 | 59 454.00 | | 59 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 745.00 | 43 745.00 | | 43 745.00 |
UP Loans | 2 537.00 | | | 2 537.00 |
UT Other financial assets | 4 307.00 | | | 4 307.00 |
UX Other trade receivables | 66 808.00 | | | 66 808.00 |
VB VAT | 38 044.00 | | | 38 044.00 |
VI Group and Associates | 106 708.00 | 106 708.00 | | 106 708.00 |
VJ Loans taken out during the year | 604 353.00 | | | 604 353.00 |
VM Income taxes | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 087.00 | 14 087.00 | | 14 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 177.00 | 124 333.00 | 6 844.00 | 131 177.00 |
VW VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 002.00 | 361 910.00 | 350 525.00 | 930 002.00 |
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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 | 11 256.00 | | | 11 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 185.00 | | | 39 185.00 |
ST Other accounts | 96 573.00 | | | 96 573.00 |
XQ Rental, rental and co-ownership charges | 51 284.00 | | | 51 284.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 47 819.00 | | | 47 819.00 |
YU External personnel | 2 659.00 | | | 2 659.00 |
YW Business tax | 2 880.00 | | | 2 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 136.00 | | | 14 136.00 |
YY Amount of VAT collected | 113 617.00 | | | 113 617.00 |
YZ Total deductible VAT on goods and services | 54 275.00 | | | 54 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 522.00 | | | 237 522.00 |
