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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 | 78.00 | 78.00 | | 78.00 |
AR Technical installations, industrial equipment and tools | 12 014.00 | 11 958.00 | 56.00 | 12 014.00 |
AT Other tangible assets | 98 860.00 | 70 517.00 | 28 343.00 | 98 860.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 113 983.00 | 82 553.00 | 31 430.00 | 113 983.00 |
BL Raw materials, supplies | 40 165.00 | | 40 165.00 | 40 165.00 |
BX Customers and related accounts | 165 714.00 | | 165 714.00 | 165 714.00 |
BZ Other receivables | 106 101.00 | | 106 101.00 | 106 101.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 319 913.00 | | 319 913.00 | 319 913.00 |
CO Grand total (0 to V) | 433 897.00 | 82 553.00 | 351 343.00 | 433 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -27 929.00 | | | -27 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 156.00 | | | -86 156.00 |
DL TOTAL (I) | -105 700.00 | | | -105 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 564.00 | | | 27 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 180.00 | | | 52 180.00 |
DX Trade payables and related accounts | 247 933.00 | | | 247 933.00 |
DY Tax and social security liabilities | 124 985.00 | | | 124 985.00 |
EA Other liabilities | 4 379.00 | | | 4 379.00 |
EC TOTAL (IV) | 457 044.00 | | | 457 044.00 |
EE Grand total (I to V) | 351 343.00 | | | 351 343.00 |
EG Accrued income and payables due within one year | 457 044.00 | | | 457 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 564.00 | | | 27 564.00 |
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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 | -4 167.00 | | -4 167.00 | -4 167.00 |
FG Production sold - services | 87 327.00 | 1 197 035.00 | 1 284 362.00 | 87 327.00 |
FJ Net sales | 83 159.00 | 1 197 035.00 | 1 280 195.00 | 83 159.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 080.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 289 366.00 | |
FU Purchases of raw materials and other supplies | | | 575 130.00 | |
FV Inventory change (raw materials and supplies) | | | 13 085.00 | |
FW Other purchases and external expenses | | | 287 454.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 333 483.00 | |
FZ Social Security Contributions | | | 124 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 350 974.00 | |
GG - OPERATING RESULT (I - II) | | | -61 607.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 080.00 | | | 7 080.00 |
A2 TOTAL ASSETS | 23 670.00 | | | 23 670.00 |
HA Exceptional income from management transactions | 7 167.00 | | | 7 167.00 |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 8 857.00 | | | 8 857.00 |
HE Exceptional expenses on management operations | 14 880.00 | | | 14 880.00 |
HF Exceptional expenses on capital transactions | 19 540.00 | | | 19 540.00 |
HG Exceptional depreciation and provisions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 34 623.00 | | | 34 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 766.00 | | | -25 766.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 373.00 | | | 1 298 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 530.00 | | | 1 384 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 156.00 | | | -86 156.00 |
HP References: Equipment leasing | 8 574.00 | | | 8 574.00 |
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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 | 104 334.00 | | 23 506.00 | 104 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 030.00 | |
I4 DECREASES Grand Total | | 13 857.00 | 113 983.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 857.00 | 110 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 225.00 | | 23 506.00 | 96 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
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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 | 81 032.00 | 6 273.00 | 4 752.00 | 81 032.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 954.00 | 6 273.00 | 4 752.00 | 80 954.00 |
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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 | 247 933.00 | 247 933.00 | | 247 933.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 86 077.00 | 86 077.00 | | 86 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 165 714.00 | | | 165 714.00 |
UY Staff and related accounts | 1 573.00 | | | 1 573.00 |
UZ Social Security, other social security organizations | 4 862.00 | | | 4 862.00 |
VB VAT | 67 211.00 | | | 67 211.00 |
VG Loans with a maturity of up to one year at origin | 27 564.00 | 27 564.00 | | 27 564.00 |
VI Group and Associates | 52 180.00 | 52 180.00 | | 52 180.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VM Income taxes | 20 005.00 | | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 449.00 | | | 12 449.00 |
VS Prepaid expenses | 7 804.00 | | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 650.00 | 279 620.00 | 3 030.00 | 282 650.00 |
VW VAT | 16 273.00 | 16 273.00 | | 16 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 044.00 | 457 044.00 | | 457 044.00 |
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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 | 8 852.00 | | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 556.00 | | | 24 556.00 |
ST Other accounts | 146 508.00 | | | 146 508.00 |
XQ Rental, rental and co-ownership charges | 40 918.00 | | | 40 918.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 18 309.00 | | | 18 309.00 |
YT Subcontracting | 74 225.00 | | | 74 225.00 |
YU External personnel | 1 244.00 | | | 1 244.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 145.00 | | | 11 145.00 |
YY Amount of VAT collected | 17 617.00 | | | 17 617.00 |
YZ Total deductible VAT on goods and services | 152 813.00 | | | 152 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 454.00 | | | 287 454.00 |
