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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 6 843.00 | 6 547.00 | 296.00 | 6 843.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 573.00 | 12 200.00 | 373.00 | 12 573.00 |
BN Goods in progress | 33 613.00 | | 33 613.00 | 33 613.00 |
BX Customers and related accounts | 69 430.00 | 4 771.00 | 64 659.00 | 69 430.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 407.00 | 4 771.00 | 100 636.00 | 105 407.00 |
CO Grand total (0 to V) | 117 980.00 | 16 971.00 | 101 009.00 | 117 980.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 761.00 | 76 761.00 | | 76 761.00 |
DH Retained earnings | -74 747.00 | -54 877.00 | | -74 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | -19 870.00 | | 4 867.00 |
DL TOTAL (I) | 15 266.00 | 10 399.00 | | 15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 979.00 | 60.00 | | 1 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 53 729.00 | 114 837.00 | | 53 729.00 |
DY Tax and social security liabilities | 27 744.00 | 49 945.00 | | 27 744.00 |
EC TOTAL (IV) | 85 743.00 | 167 133.00 | | 85 743.00 |
EE Grand total (I to V) | 101 009.00 | 177 531.00 | | 101 009.00 |
EG Accrued income and payables due within one year | 85 743.00 | 167 133.00 | | 85 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 906.00 | | | 1 906.00 |
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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 | 568 835.00 | | 568 835.00 | 568 835.00 |
FJ Net sales | 568 835.00 | | 568 835.00 | 568 835.00 |
FM Inventory production | | | 17 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FR Total operating income (I) | | | 593 096.00 | |
FW Other purchases and external expenses | | | 542 173.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 28 126.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 588 712.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 648.00 | | 1 310.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 976.00 | 595 267.00 | | 593 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 109.00 | 615 137.00 | | 589 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 867.00 | -19 870.00 | | 4 867.00 |
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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 | 12 573.00 | | | 12 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 12 573.00 | |
IO DECREASES Total including other intangible assets | | | 5 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 184.00 | | | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313.00 | | | 7 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 11 998.00 | 203.00 | | 11 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 184.00 | | | 5 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 203.00 | | 6 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 319.00 | | 5 549.00 | 10 319.00 |
7B Total provisions for depreciation | 10 319.00 | | 5 549.00 | 10 319.00 |
7C Grand total | 10 319.00 | | 5 549.00 | 10 319.00 |
UE of which provisions and reversals: - Operating | | | 5 549.00 | |
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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 | 53 729.00 | 53 729.00 | | 53 729.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 40 902.00 | | | 40 902.00 |
VA Doubtful or disputed receivables | 28 528.00 | | | 28 528.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 2 291.00 | 2 291.00 | | 2 291.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 824.00 | 71 824.00 | | 71 824.00 |
VW VAT | 26 010.00 | 26 010.00 | | 26 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 743.00 | 85 743.00 | | 85 743.00 |
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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 | 556.00 | 572.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 176.00 | 3 330.00 | | 4 176.00 |
ST Other accounts | 37 240.00 | 45 001.00 | | 37 240.00 |
XQ Rental, rental and co-ownership charges | 8 499.00 | 7 327.00 | | 8 499.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 492 259.00 | 492 118.00 | | 492 259.00 |
YW Business tax | 710.00 | 711.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 1 283.00 | | 1 266.00 |
YY Amount of VAT collected | 111 073.00 | 334 497.00 | | 111 073.00 |
YZ Total deductible VAT on goods and services | 6 673.00 | 243 968.00 | | 6 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 173.00 | 547 776.00 | | 542 173.00 |
