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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 | 9 258.00 | 7 263.00 | 1 995.00 | 9 258.00 |
AP Buildings | 123 153.00 | 123 153.00 | | 123 153.00 |
AR Technical installations, industrial equipment and tools | 23 817.00 | 21 736.00 | 2 080.00 | 23 817.00 |
AT Other tangible assets | 36 805.00 | 36 283.00 | 522.00 | 36 805.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 198 038.00 | 188 436.00 | 9 601.00 | 198 038.00 |
BL Raw materials, supplies | 25 981.00 | | 25 981.00 | 25 981.00 |
BN Goods in progress | 22 195.00 | | 22 195.00 | 22 195.00 |
BX Customers and related accounts | 221 848.00 | 2 919.00 | 218 929.00 | 221 848.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CD Marketable securities | 3 158.00 | | 3 158.00 | 3 158.00 |
CF Cash and cash equivalents | 2 608.00 | | 2 608.00 | 2 608.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 308 679.00 | 2 919.00 | 305 760.00 | 308 679.00 |
CO Grand total (0 to V) | 506 717.00 | 191 355.00 | 315 361.00 | 506 717.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 238 522.00 | 217 014.00 | | 238 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 596.00 | 21 508.00 | | -232 596.00 |
DL TOTAL (I) | 115 927.00 | 348 522.00 | | 115 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 631.00 | | 4 541.00 |
DX Trade payables and related accounts | 75 879.00 | 104 099.00 | | 75 879.00 |
DY Tax and social security liabilities | 119 014.00 | 150 617.00 | | 119 014.00 |
EC TOTAL (IV) | 199 435.00 | 255 347.00 | | 199 435.00 |
EE Grand total (I to V) | 315 361.00 | 603 869.00 | | 315 361.00 |
EG Accrued income and payables due within one year | 199 435.00 | 255 347.00 | | 199 435.00 |
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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 | 830 749.00 | | 830 749.00 | 830 749.00 |
FJ Net sales | 830 749.00 | | 830 749.00 | 830 749.00 |
FM Inventory production | | | 8 653.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 184.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 845 366.00 | |
FU Purchases of raw materials and other supplies | | | 278 541.00 | |
FV Inventory change (raw materials and supplies) | | | -4 769.00 | |
FW Other purchases and external expenses | | | 127 962.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
FY Salaries and Wages | | | 436 413.00 | |
FZ Social Security Contributions | | | 222 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 079 277.00 | |
GG - OPERATING RESULT (I - II) | | | -233 911.00 | |
GO Net income from sales of marketable securities | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 184.00 | 25 579.00 | | 5 184.00 |
HB Exceptional income from capital transactions | 167.00 | 4 262.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 4 262.00 | | 167.00 |
HE Exceptional expenses on management operations | 273.00 | 334.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 559.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 3 703.00 | | -106.00 |
HK Income tax | -666.00 | -1 600.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 289.00 | 1 464 580.00 | | 846 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 884.00 | 1 443 072.00 | | 1 078 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 596.00 | 21 508.00 | | -232 596.00 |
HP References: Equipment leasing | 5 231.00 | 15 573.00 | | 5 231.00 |
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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 | 205 335.00 | | 1 310.00 | 205 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 198 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 608.00 | 183 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 258.00 | | | 9 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 073.00 | | 1 310.00 | 191 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 192 398.00 | 4 647.00 | 8 608.00 | 192 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 1 347.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 482.00 | 3 300.00 | 8 608.00 | 186 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 919.00 | | |
7B Total provisions for depreciation | | 2 919.00 | | |
7C Grand total | | 2 919.00 | | |
UE of which provisions and reversals: - Operating | | 2 919.00 | | |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8C Staff and Related Accounts | 28 068.00 | 28 068.00 | | 28 068.00 |
8D Social Security and Other Social Organizations | 45 326.00 | 45 326.00 | | 45 326.00 |
UT Other financial assets | 5 004.00 | | | 5 004.00 |
UX Other trade receivables | 221 848.00 | | | 221 848.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VM Income taxes | 20 430.00 | | | 20 430.00 |
VP Miscellaneous | 5 935.00 | | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 742.00 | 254 738.00 | 5 004.00 | 259 742.00 |
VW VAT | 43 664.00 | 43 664.00 | | 43 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 435.00 | 199 435.00 | | 199 435.00 |
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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 | 8 841.00 | 9 987.00 | | 8 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | 6 161.00 | | 3 560.00 |
ST Other accounts | 75 904.00 | 84 756.00 | | 75 904.00 |
XQ Rental, rental and co-ownership charges | 34 338.00 | 35 436.00 | | 34 338.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YQ Equipment leasing commitment | 8 517.00 | 16 898.00 | | 8 517.00 |
YT Subcontracting | 14 160.00 | 25 711.00 | | 14 160.00 |
YU External personnel | | 42 197.00 | | |
YW Business tax | 2 554.00 | 4 182.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 395.00 | 14 169.00 | | 11 395.00 |
YY Amount of VAT collected | 159 080.00 | 258 444.00 | | 159 080.00 |
YZ Total deductible VAT on goods and services | 70 366.00 | 116 083.00 | | 70 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 962.00 | 194 261.00 | | 127 962.00 |
