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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 | 134 819.00 | 94 950.00 | 39 869.00 | 134 819.00 |
AT Other tangible assets | 84 266.00 | 39 372.00 | 44 894.00 | 84 266.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 267.00 | | 7 267.00 | 7 267.00 |
BJ TOTAL (I) | 227 052.00 | 134 322.00 | 92 730.00 | 227 052.00 |
BL Raw materials, supplies | 10 626.00 | | 10 626.00 | 10 626.00 |
BX Customers and related accounts | 97 557.00 | | 97 557.00 | 97 557.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 139 276.00 | | 139 276.00 | 139 276.00 |
CO Grand total (0 to V) | 366 329.00 | 134 322.00 | 232 007.00 | 366 329.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 382.00 | 32 382.00 | | 32 382.00 |
DH Retained earnings | -94 349.00 | | | -94 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 917.00 | -94 349.00 | | -31 917.00 |
DL TOTAL (I) | -85 084.00 | -53 167.00 | | -85 084.00 |
DU Loans and Debts from Credit Institutions (3) | 80 182.00 | 149 944.00 | | 80 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 66.00 | | 85.00 |
DX Trade payables and related accounts | 117 067.00 | 69 873.00 | | 117 067.00 |
DY Tax and social security liabilities | 99 320.00 | 78 172.00 | | 99 320.00 |
EA Other liabilities | 20 437.00 | | | 20 437.00 |
EC TOTAL (IV) | 317 091.00 | 298 055.00 | | 317 091.00 |
EE Grand total (I to V) | 232 007.00 | 244 888.00 | | 232 007.00 |
EG Accrued income and payables due within one year | 260 776.00 | 298 055.00 | | 260 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 41 947.00 | | 2 313.00 |
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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 | 687 729.00 | | 687 729.00 | 687 729.00 |
FJ Net sales | 687 729.00 | | 687 729.00 | 687 729.00 |
FO Operating subsidies | | | 1 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 692 404.00 | |
FU Purchases of raw materials and other supplies | | | 129 012.00 | |
FV Inventory change (raw materials and supplies) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 211 206.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 215 023.00 | |
FZ Social Security Contributions | | | 114 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 711 317.00 | |
GG - OPERATING RESULT (I - II) | | | -18 913.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | 18 033.00 | | 2 861.00 |
A2 TOTAL ASSETS | 14 907.00 | 4 393.00 | | 14 907.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 7 887.00 | | | 7 887.00 |
HE Exceptional expenses on management operations | 11 687.00 | 1 955.00 | | 11 687.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 17 541.00 | 1 955.00 | | 17 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 654.00 | -1 955.00 | | -9 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 301.00 | 698 322.00 | | 700 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 217.00 | 792 671.00 | | 732 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 917.00 | -94 349.00 | | -31 917.00 |
HP References: Equipment leasing | 1 140.00 | 475.00 | | 1 140.00 |
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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 | 237 992.00 | | 713.00 | 237 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 267.00 | |
I4 DECREASES Grand Total | | 12 352.00 | 226 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 352.00 | 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 769.00 | | 669.00 | 230 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 223.00 | | 44.00 | 7 223.00 |
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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 | 111 092.00 | 29 729.00 | 6 498.00 | 111 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 092.00 | 29 729.00 | 6 498.00 | 111 092.00 |
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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 | 117 067.00 | 117 067.00 | | 117 067.00 |
8C Staff and Related Accounts | 6 470.00 | 6 470.00 | | 6 470.00 |
8D Social Security and Other Social Organizations | 36 088.00 | 36 088.00 | | 36 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 267.00 | | | 7 267.00 |
UX Other trade receivables | 97 557.00 | | | 97 557.00 |
VB VAT | 8 083.00 | | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 77 855.00 | 21 540.00 | 56 315.00 | 77 855.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 2 006.00 | | | 2 006.00 |
VK Loans repaid during the year | 29 961.00 | | | 29 961.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | | | 7 055.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 098.00 | 124 831.00 | 7 267.00 | 132 098.00 |
VW VAT | 55 724.00 | 55 724.00 | | 55 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 091.00 | 260 776.00 | 56 315.00 | 317 091.00 |
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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 | 9 628.00 | 6 473.00 | | 9 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 994.00 | 7 828.00 | | 6 994.00 |
ST Other accounts | 100 524.00 | 108 752.00 | | 100 524.00 |
XQ Rental, rental and co-ownership charges | 54 203.00 | 60 695.00 | | 54 203.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 40 046.00 | 105 937.00 | | 40 046.00 |
YV Retrocessions of fees, commissions and brokerage | 9 439.00 | | | 9 439.00 |
YW Business tax | | 401.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 628.00 | 6 874.00 | | 9 628.00 |
YY Amount of VAT collected | 136 376.00 | 135 589.00 | | 136 376.00 |
YZ Total deductible VAT on goods and services | 62 849.00 | 69 703.00 | | 62 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 206.00 | 283 213.00 | | 211 206.00 |
