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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 | 1 760.00 | 380.00 | 1 379.00 | 1 760.00 |
AR Technical installations, industrial equipment and tools | 141 449.00 | 106 659.00 | 34 790.00 | 141 449.00 |
AT Other tangible assets | 42 444.00 | 40 729.00 | 1 715.00 | 42 444.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 187 355.00 | 147 768.00 | 39 586.00 | 187 355.00 |
BL Raw materials, supplies | 28 847.00 | | 28 847.00 | 28 847.00 |
BX Customers and related accounts | 318 051.00 | | 318 051.00 | 318 051.00 |
BZ Other receivables | 45 862.00 | | 45 862.00 | 45 862.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
CJ TOTAL (II) | 414 563.00 | | 414 563.00 | 414 563.00 |
CO Grand total (0 to V) | 601 919.00 | 147 768.00 | 454 150.00 | 601 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 313.00 | | | 4 313.00 |
DH Retained earnings | -44 286.00 | | | -44 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 477.00 | | | -32 477.00 |
DL TOTAL (I) | 77 549.00 | | | 77 549.00 |
DU Loans and Debts from Credit Institutions (3) | 76 130.00 | | | 76 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042.00 | | | 6 042.00 |
DW Advances and down payments received on current orders | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 152 055.00 | | | 152 055.00 |
DY Tax and social security liabilities | 124 788.00 | | | 124 788.00 |
EA Other liabilities | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 376 601.00 | | | 376 601.00 |
EE Grand total (I to V) | 454 150.00 | | | 454 150.00 |
EG Accrued income and payables due within one year | 347 460.00 | | | 347 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 101.00 | | | 43 101.00 |
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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 | 1 313 896.00 | | 1 313 896.00 | 1 313 896.00 |
FJ Net sales | 1 313 896.00 | | 1 313 896.00 | 1 313 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 314 981.00 | |
FU Purchases of raw materials and other supplies | | | 230 314.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 532 854.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 392 048.00 | |
FZ Social Security Contributions | | | 163 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 887.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 346 773.00 | |
GG - OPERATING RESULT (I - II) | | | -31 791.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A2 TOTAL ASSETS | 543.00 | | | 543.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 447.00 | | | 1 315 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 924.00 | | | 1 347 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 477.00 | | | -32 477.00 |
HP References: Equipment leasing | 6 875.00 | | | 6 875.00 |
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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 | 189 652.00 | | 7 003.00 | 189 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 187 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 183 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 750.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 941.00 | | 6 253.00 | 182 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 138 181.00 | 14 887.00 | 5 300.00 | 138 181.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 285.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 087.00 | 14 601.00 | 5 300.00 | 138 087.00 |
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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 | 152 055.00 | 152 055.00 | | 152 055.00 |
8C Staff and Related Accounts | 30 880.00 | 30 880.00 | | 30 880.00 |
8D Social Security and Other Social Organizations | 37 682.00 | 37 682.00 | | 37 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 318 051.00 | | | 318 051.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VG Loans with a maturity of up to one year at origin | 43 101.00 | 43 101.00 | | 43 101.00 |
VH Loans with a maturity of more than one year at origin | 33 028.00 | 15 364.00 | 17 664.00 | 33 028.00 |
VI Group and Associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 14 855.00 | | | 14 855.00 |
VM Income taxes | 11 496.00 | | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | | | 22 331.00 |
VS Prepaid expenses | 6 496.00 | | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 877.00 | 370 409.00 | 1 467.00 | 371 877.00 |
VW VAT | 56 224.00 | 56 224.00 | | 56 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 125.00 | 347 460.00 | 17 664.00 | 365 125.00 |
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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 | 12 605.00 | | | 12 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 512.00 | | | 27 512.00 |
ST Other accounts | 110 798.00 | | | 110 798.00 |
XQ Rental, rental and co-ownership charges | 91 568.00 | | | 91 568.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 65 192.00 | | | 65 192.00 |
YT Subcontracting | 299 771.00 | | | 299 771.00 |
YU External personnel | 3 204.00 | | | 3 204.00 |
YW Business tax | 1 292.00 | | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | | | 13 897.00 |
YY Amount of VAT collected | 261 960.00 | | | 261 960.00 |
YZ Total deductible VAT on goods and services | 138 586.00 | | | 138 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 854.00 | | | 532 854.00 |
