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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 | 69 550.00 | 68 629.00 | 921.00 | 69 550.00 |
AT Other tangible assets | 380 667.00 | 261 334.00 | 119 332.00 | 380 667.00 |
BH Other financial assets | 11 164.00 | | 11 164.00 | 11 164.00 |
BJ TOTAL (I) | 461 382.00 | 329 964.00 | 131 418.00 | 461 382.00 |
BL Raw materials, supplies | 14 390.00 | | 14 390.00 | 14 390.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 7 876.00 | | 7 876.00 | 7 876.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 50 067.00 | | 50 067.00 | 50 067.00 |
CO Grand total (0 to V) | 511 450.00 | 329 964.00 | 181 485.00 | 511 450.00 |
CR Shares due in more than one year | 614.00 | | | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DE Statutory or contractual reserves | 3 336.00 | | | 3 336.00 |
DH Retained earnings | -35 536.00 | | | -35 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 312.00 | | | -32 312.00 |
DL TOTAL (I) | -20 346.00 | | | -20 346.00 |
DU Loans and Debts from Credit Institutions (3) | 57 396.00 | | | 57 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 66 393.00 | | | 66 393.00 |
DY Tax and social security liabilities | 75 083.00 | | | 75 083.00 |
EC TOTAL (IV) | 201 832.00 | | | 201 832.00 |
EE Grand total (I to V) | 181 485.00 | | | 181 485.00 |
EG Accrued income and payables due within one year | 178 397.00 | | | 178 397.00 |
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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 | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 807 245.00 | | 807 245.00 | 807 245.00 |
FJ Net sales | 807 310.00 | | 807 310.00 | 807 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 810 984.00 | |
FU Purchases of raw materials and other supplies | | | 241 198.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 165 940.00 | |
FX Taxes, duties, and similar payments | | | 11 632.00 | |
FY Salaries and Wages | | | 314 761.00 | |
FZ Social Security Contributions | | | 78 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 142.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 844 938.00 | |
GG - OPERATING RESULT (I - II) | | | -33 953.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 464.00 | | | 3 464.00 |
A4 Equity method investments | 753.00 | | | 753.00 |
HB Exceptional income from capital transactions | 2 006.00 | | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 990.00 | | | 812 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 302.00 | | | 845 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 312.00 | | | -32 312.00 |
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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 | 461 004.00 | | 9 428.00 | 461 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 11 164.00 | |
I4 DECREASES Grand Total | | 9 051.00 | 461 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 044.00 | 450 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 834.00 | | 9 428.00 | 449 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 306 866.00 | 32 142.00 | 9 044.00 | 306 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 866.00 | 32 142.00 | 9 044.00 | 306 866.00 |
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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 | 66 393.00 | 66 393.00 | | 66 393.00 |
8C Staff and Related Accounts | 30 944.00 | 30 944.00 | | 30 944.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
UT Other financial assets | 11 164.00 | | | 11 164.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 57 396.00 | 33 962.00 | 23 434.00 | 57 396.00 |
VI Group and Associates | 2 958.00 | 2 958.00 | | 2 958.00 |
VK Loans repaid during the year | 32 784.00 | | | 32 784.00 |
VM Income taxes | 19 710.00 | | | 19 710.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 439.00 | 26 660.00 | 11 778.00 | 38 439.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 832.00 | 178 397.00 | 23 434.00 | 201 832.00 |
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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 | 8 822.00 | | | 8 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | | | 9 092.00 |
ST Other accounts | 88 595.00 | | | 88 595.00 |
XQ Rental, rental and co-ownership charges | 68 252.00 | | | 68 252.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 632.00 | | | 11 632.00 |
YY Amount of VAT collected | 83 950.00 | | | 83 950.00 |
YZ Total deductible VAT on goods and services | 46 645.00 | | | 46 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 940.00 | | | 165 940.00 |
