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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AP Buildings | 112 720.00 | 106 383.00 | 6 338.00 | 112 720.00 |
AR Technical installations, industrial equipment and tools | 188 038.00 | 179 799.00 | 8 239.00 | 188 038.00 |
AT Other tangible assets | 21 212.00 | 20 529.00 | 683.00 | 21 212.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 342 919.00 | 315 629.00 | 27 290.00 | 342 919.00 |
BL Raw materials, supplies | 95 520.00 | | 95 520.00 | 95 520.00 |
BN Goods in progress | 33 219.00 | | 33 219.00 | 33 219.00 |
BX Customers and related accounts | 213 876.00 | 2 555.00 | 211 321.00 | 213 876.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CF Cash and cash equivalents | 59 953.00 | | 59 953.00 | 59 953.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 425 744.00 | 2 555.00 | 423 189.00 | 425 744.00 |
CO Grand total (0 to V) | 768 663.00 | 318 184.00 | 450 479.00 | 768 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 70 292.00 | | | 70 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 580.00 | | | -143 580.00 |
DL TOTAL (I) | 36 712.00 | | | 36 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 060.00 | | | 204 060.00 |
DX Trade payables and related accounts | 62 475.00 | | | 62 475.00 |
DY Tax and social security liabilities | 137 932.00 | | | 137 932.00 |
EB Prepaid income (2) | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 413 767.00 | | | 413 767.00 |
EE Grand total (I to V) | 450 479.00 | | | 450 479.00 |
EG Accrued income and payables due within one year | 413 767.00 | | | 413 767.00 |
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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 | 192 767.00 | | 192 767.00 | 192 767.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 1 247 212.00 | | 1 247 212.00 | 1 247 212.00 |
FJ Net sales | 1 440 437.00 | | 1 440 437.00 | 1 440 437.00 |
FM Inventory production | | | -26 437.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 421 673.00 | |
FS Purchases of goods (including customs duties) | | | 155 654.00 | |
FU Purchases of raw materials and other supplies | | | 360 316.00 | |
FV Inventory change (raw materials and supplies) | | | -1 414.00 | |
FW Other purchases and external expenses | | | 426 235.00 | |
FX Taxes, duties, and similar payments | | | 24 096.00 | |
FY Salaries and Wages | | | 393 146.00 | |
FZ Social Security Contributions | | | 174 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 767.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 560 361.00 | |
GG - OPERATING RESULT (I - II) | | | -138 688.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 913.00 | | | 6 913.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 3 299.00 | | | 3 299.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 6 466.00 | | | 6 466.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 138.00 | | | 1 428 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 719.00 | | | 1 571 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 580.00 | | | -143 580.00 |
HP References: Equipment leasing | 12 419.00 | | | 12 419.00 |
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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 | 362 146.00 | | 3 056.00 | 362 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 526.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 526.00 | 12 030.00 | |
I4 DECREASES Grand Total | | 22 283.00 | 342 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 757.00 | 321 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 672.00 | | 3 056.00 | 332 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | | 20 556.00 |
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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 | 301 620.00 | 27 767.00 | 13 757.00 | 301 620.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 702.00 | 27 767.00 | 13 757.00 | 292 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | | 2 555.00 |
7C Grand total | 2 555.00 | | | 2 555.00 |
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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 | 62 475.00 | 62 475.00 | | 62 475.00 |
8C Staff and Related Accounts | 28 458.00 | 28 458.00 | | 28 458.00 |
8D Social Security and Other Social Organizations | 56 233.00 | 56 233.00 | | 56 233.00 |
8L Deferred income | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 12 030.00 | | | 12 030.00 |
UX Other trade receivables | 210 384.00 | | | 210 384.00 |
VA Doubtful or disputed receivables | 3 492.00 | | | 3 492.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VI Group and Associates | 204 060.00 | 204 060.00 | | 204 060.00 |
VK Loans repaid during the year | 4 590.00 | | | 4 590.00 |
VM Income taxes | 16 404.00 | | | 16 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 3 501.00 | | | 3 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 082.00 | 237 052.00 | 12 030.00 | 249 082.00 |
VW VAT | 50 225.00 | 50 225.00 | | 50 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 767.00 | 413 767.00 | | 413 767.00 |
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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 | 4 865.00 | | | 4 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 615.00 | | | 17 615.00 |
ST Other accounts | 161 232.00 | | | 161 232.00 |
XQ Rental, rental and co-ownership charges | 145 185.00 | | | 145 185.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 102 202.00 | | | 102 202.00 |
YW Business tax | 19 231.00 | | | 19 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 096.00 | | | 24 096.00 |
YY Amount of VAT collected | 289 856.00 | | | 289 856.00 |
YZ Total deductible VAT on goods and services | 177 560.00 | | | 177 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 235.00 | | | 426 235.00 |
