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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 | 7 735.00 | 3 639.00 | 4 096.00 | 7 735.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 3 677.00 | | 3 677.00 |
AT Other tangible assets | 48 796.00 | 29 666.00 | 19 129.00 | 48 796.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 62 895.00 | 36 982.00 | 25 912.00 | 62 895.00 |
BL Raw materials, supplies | 94 753.00 | | 94 753.00 | 94 753.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 87 227.00 | | 87 227.00 | 87 227.00 |
BZ Other receivables | 19 736.00 | | 19 736.00 | 19 736.00 |
CD Marketable securities | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 245 664.00 | | 245 664.00 | 245 664.00 |
CO Grand total (0 to V) | 308 559.00 | 36 982.00 | 271 577.00 | 308 559.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 459.00 | | | 1 459.00 |
DH Retained earnings | 40 353.00 | | | 40 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 830.00 | | | -24 830.00 |
DL TOTAL (I) | 25 782.00 | | | 25 782.00 |
DU Loans and Debts from Credit Institutions (3) | 139 303.00 | | | 139 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 67 740.00 | | | 67 740.00 |
DY Tax and social security liabilities | 37 465.00 | | | 37 465.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 245 795.00 | | | 245 795.00 |
EE Grand total (I to V) | 271 577.00 | | | 271 577.00 |
EG Accrued income and payables due within one year | 126 264.00 | | | 126 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 108.00 | | 571 108.00 | 571 108.00 |
FG Production sold - services | 22 171.00 | | 22 171.00 | 22 171.00 |
FJ Net sales | 593 279.00 | | 593 279.00 | 593 279.00 |
FM Inventory production | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 599 652.00 | |
FU Purchases of raw materials and other supplies | | | 225 828.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 168 029.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 146 034.00 | |
FZ Social Security Contributions | | | 63 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 617 209.00 | |
GG - OPERATING RESULT (I - II) | | | -17 558.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
A2 TOTAL ASSETS | 19 522.00 | | | 19 522.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 687.00 | | | 599 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 518.00 | | | 624 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 830.00 | | | -24 830.00 |
HP References: Equipment leasing | 20 440.00 | | | 20 440.00 |
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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 | 56 621.00 | | 6 274.00 | 56 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687.00 | |
I4 DECREASES Grand Total | | | 62 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 5 650.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 849.00 | | 624.00 | 51 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687.00 | | | 2 687.00 |
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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 | 31 685.00 | 5 297.00 | | 31 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 554.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 600.00 | 3 743.00 | | 29 600.00 |
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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 | 67 740.00 | 67 740.00 | | 67 740.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 2 687.00 | | | 2 687.00 |
UX Other trade receivables | 87 227.00 | | | 87 227.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VB VAT | 7 358.00 | | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 138 683.00 | 19 151.00 | 79 330.00 | 138 683.00 |
VI Group and Associates | 1 262.00 | 1 262.00 | | 1 262.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 58 525.00 | | | 58 525.00 |
VM Income taxes | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 814.00 | 108 127.00 | 2 687.00 | 110 814.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 795.00 | 126 264.00 | 79 330.00 | 245 795.00 |
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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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 020.00 | | | 12 020.00 |
ST Other accounts | 99 331.00 | | | 99 331.00 |
XQ Rental, rental and co-ownership charges | 40 116.00 | | | 40 116.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 563.00 | | | 16 563.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 108.00 | | | 9 108.00 |
YY Amount of VAT collected | 81 723.00 | | | 81 723.00 |
YZ Total deductible VAT on goods and services | 69 824.00 | | | 69 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 029.00 | | | 168 029.00 |
