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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 30 927.00 | 23 577.00 | 7 350.00 | 30 927.00 |
AT Other tangible assets | 6 257.00 | 5 462.00 | 795.00 | 6 257.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 49 886.00 | 38 539.00 | 11 346.00 | 49 886.00 |
BN Goods in progress | 53 889.00 | | 53 889.00 | 53 889.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 265 452.00 | 626.00 | 264 827.00 | 265 452.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 352 204.00 | 626.00 | 351 579.00 | 352 204.00 |
CO Grand total (0 to V) | 402 090.00 | 39 165.00 | 362 925.00 | 402 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 48 379.00 | | | 48 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 689.00 | | | -38 689.00 |
DL TOTAL (I) | 48 190.00 | | | 48 190.00 |
DU Loans and Debts from Credit Institutions (3) | 87 440.00 | | | 87 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 153 254.00 | | | 153 254.00 |
DY Tax and social security liabilities | 68 789.00 | | | 68 789.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 314 735.00 | | | 314 735.00 |
EE Grand total (I to V) | 362 925.00 | | | 362 925.00 |
EG Accrued income and payables due within one year | 314 735.00 | | | 314 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 793.00 | | | 7 793.00 |
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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 | 893 573.00 | | 893 573.00 | 893 573.00 |
FJ Net sales | 893 573.00 | | 893 573.00 | 893 573.00 |
FM Inventory production | | | 28 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 922 616.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 206 850.00 | |
FW Other purchases and external expenses | | | 368 220.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 240 752.00 | |
FZ Social Security Contributions | | | 120 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 946 051.00 | |
GG - OPERATING RESULT (I - II) | | | -23 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -791.00 | | | -791.00 |
HB Exceptional income from capital transactions | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | | | 1 603.00 |
HE Exceptional expenses on management operations | 1 672.00 | | | 1 672.00 |
HF Exceptional expenses on capital transactions | 11 972.00 | | | 11 972.00 |
HH Total exceptional expenses (VIII) | 13 644.00 | | | 13 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 040.00 | | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 221.00 | | | 924 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 910.00 | | | 962 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 689.00 | | | -38 689.00 |
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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 | 58 512.00 | | 2.00 | 58 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 49 886.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 37 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 811.00 | | 2.00 | 45 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 37 576.00 | 9 064.00 | 8 101.00 | 37 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 9 064.00 | 8 101.00 | 28 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 151.00 | | |
6T Receivables | 1 571.00 | | 945.00 | 1 571.00 |
7B Total provisions for depreciation | 1 571.00 | | 945.00 | 1 571.00 |
7C Grand total | 1 571.00 | 151.00 | 945.00 | 1 571.00 |
UE of which provisions and reversals: - Operating | | | 945.00 | |
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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 | 153 254.00 | 153 254.00 | | 153 254.00 |
8C Staff and Related Accounts | 18 167.00 | 18 167.00 | | 18 167.00 |
8D Social Security and Other Social Organizations | 31 316.00 | 31 316.00 | | 31 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 257 971.00 | | | 257 971.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 7 481.00 | | | 7 481.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 79 648.00 | 79 648.00 | | 79 648.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 18 811.00 | | | 18 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 027.00 | | | 16 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 170.00 | 282 968.00 | 3 201.00 | 286 170.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 735.00 | 314 735.00 | | 314 735.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 495.00 | | | 11 495.00 |
ST Other accounts | 148 933.00 | | | 148 933.00 |
XQ Rental, rental and co-ownership charges | 33 039.00 | | | 33 039.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 174 753.00 | | | 174 753.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 201.00 | | | 3 201.00 |
YY Amount of VAT collected | 56 070.00 | | | 56 070.00 |
YZ Total deductible VAT on goods and services | 75 240.00 | | | 75 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 220.00 | | | 368 220.00 |
