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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 73 474.00 | 35 872.00 | 37 603.00 | 73 474.00 |
AT Other tangible assets | 14 921.00 | 7 700.00 | 7 221.00 | 14 921.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 95 272.00 | 45 822.00 | 49 450.00 | 95 272.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 51 489.00 | | 51 489.00 | 51 489.00 |
BZ Other receivables | 12 517.00 | | 12 517.00 | 12 517.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 133 591.00 | | 133 591.00 | 133 591.00 |
CO Grand total (0 to V) | 228 863.00 | 45 822.00 | 183 040.00 | 228 863.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | -13 119.00 | | | -13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 249.00 | | | -26 249.00 |
DL TOTAL (I) | 24 197.00 | | | 24 197.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980.00 | | | 24 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 253.00 | | | 33 253.00 |
DX Trade payables and related accounts | 27 865.00 | | | 27 865.00 |
DY Tax and social security liabilities | 56 445.00 | | | 56 445.00 |
EA Other liabilities | 16 300.00 | | | 16 300.00 |
EC TOTAL (IV) | 158 843.00 | | | 158 843.00 |
EE Grand total (I to V) | 183 040.00 | | | 183 040.00 |
EG Accrued income and payables due within one year | 158 843.00 | | | 158 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 112.00 | | | 23 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 419.00 | 765.00 | 359 184.00 | 358 419.00 |
FJ Net sales | 358 419.00 | 765.00 | 359 184.00 | 358 419.00 |
FM Inventory production | | | -910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 360 235.00 | |
FU Purchases of raw materials and other supplies | | | 32 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 173 444.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 138 587.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 405 830.00 | |
GG - OPERATING RESULT (I - II) | | | -45 594.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 883.00 | | | 1 883.00 |
HA Exceptional income from management transactions | 12 494.00 | | | 12 494.00 |
HD Total exceptional income (VII) | 12 494.00 | | | 12 494.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 545.00 | | | 11 545.00 |
HK Income tax | -8 004.00 | | | -8 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 729.00 | | | 372 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 979.00 | | | 398 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 249.00 | | | -26 249.00 |
HQ References: Real Estate Leasing | 16 623.00 | | | 16 623.00 |
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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 | 89 398.00 | | 7 823.00 | 89 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 95 272.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 88 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 828.00 | | 7 517.00 | 82 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 306.00 | 4 320.00 |
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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 | 36 255.00 | 11 518.00 | 1 950.00 | 36 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 005.00 | 11 518.00 | 1 950.00 | 34 005.00 |
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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 | 27 865.00 | 27 865.00 | | 27 865.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 44 880.00 | 44 880.00 | | 44 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 300.00 | 16 300.00 | | 16 300.00 |
UT Other financial assets | 4 606.00 | | | 4 606.00 |
UX Other trade receivables | 51 489.00 | | | 51 489.00 |
VB VAT | 3 706.00 | | | 3 706.00 |
VG Loans with a maturity of up to one year at origin | 23 112.00 | 23 112.00 | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 33 253.00 | 33 253.00 | | 33 253.00 |
VK Loans repaid during the year | 5 501.00 | | | 5 501.00 |
VM Income taxes | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 197.00 | 65 591.00 | 4 606.00 | 70 197.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 843.00 | 158 843.00 | | 158 843.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 546.00 | | | 8 546.00 |
ST Other accounts | 110 415.00 | | | 110 415.00 |
XQ Rental, rental and co-ownership charges | 31 227.00 | | | 31 227.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 16 623.00 | | | 16 623.00 |
YT Subcontracting | 23 256.00 | | | 23 256.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 575.00 | | | 4 575.00 |
YY Amount of VAT collected | 72 511.00 | | | 72 511.00 |
YZ Total deductible VAT on goods and services | 29 826.00 | | | 29 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 444.00 | | | 173 444.00 |
