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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 65 848.00 | 60 468.00 | 5 381.00 | 65 848.00 |
AT Other tangible assets | 41 747.00 | 36 639.00 | 5 108.00 | 41 747.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 109 825.00 | 97 304.00 | 12 521.00 | 109 825.00 |
BL Raw materials, supplies | 22 838.00 | | 22 838.00 | 22 838.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 82 989.00 | | 82 989.00 | 82 989.00 |
BZ Other receivables | 27 630.00 | | 27 630.00 | 27 630.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 141 913.00 | | 141 913.00 | 141 913.00 |
CO Grand total (0 to V) | 251 738.00 | 97 304.00 | 154 434.00 | 251 738.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 852.00 | 700.00 | | 852.00 |
DG Other reserves | 40 283.00 | 37 391.00 | | 40 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 630.00 | 3 044.00 | | -35 630.00 |
DL TOTAL (I) | 35 504.00 | 71 135.00 | | 35 504.00 |
DU Loans and Debts from Credit Institutions (3) | 34 531.00 | 6 826.00 | | 34 531.00 |
DX Trade payables and related accounts | 66 253.00 | 48 562.00 | | 66 253.00 |
DY Tax and social security liabilities | 18 034.00 | 14 744.00 | | 18 034.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 118 929.00 | 70 132.00 | | 118 929.00 |
EE Grand total (I to V) | 154 434.00 | 141 266.00 | | 154 434.00 |
EG Accrued income and payables due within one year | 95 920.00 | 67 592.00 | | 95 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 67.00 | | 71.00 |
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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 | 514 160.00 | | 514 160.00 | 514 160.00 |
FJ Net sales | 514 160.00 | | 514 160.00 | 514 160.00 |
FM Inventory production | | | -6 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 512 715.00 | |
FU Purchases of raw materials and other supplies | | | 288 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 75 185.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 154 838.00 | |
FZ Social Security Contributions | | | 16 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 547 213.00 | |
GG - OPERATING RESULT (I - II) | | | -34 497.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | 3 929.00 | | 5 370.00 |
A4 Equity method investments | | 236.00 | | |
HA Exceptional income from management transactions | 995.00 | 990.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 990.00 | | 995.00 |
HE Exceptional expenses on management operations | 1 874.00 | 128.00 | | 1 874.00 |
HH Total exceptional expenses (VIII) | 1 874.00 | 128.00 | | 1 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 862.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 710.00 | 593 403.00 | | 513 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 341.00 | 590 359.00 | | 549 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 630.00 | 3 044.00 | | -35 630.00 |
HP References: Equipment leasing | 6 491.00 | 11 289.00 | | 6 491.00 |
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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 | 112 959.00 | | 4 956.00 | 112 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 109 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 107 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 730.00 | | 4 956.00 | 110 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 97 603.00 | 7 595.00 | 8 091.00 | 97 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 800.00 | 7 595.00 | 8 091.00 | 97 800.00 |
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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 | 66 253.00 | 66 253.00 | | 66 253.00 |
8C Staff and Related Accounts | 9 939.00 | 9 939.00 | | 9 939.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 82 989.00 | | | 82 989.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
UZ Social Security, other social security organizations | 1 782.00 | | | 1 782.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 34 459.00 | 11 450.00 | 23 009.00 | 34 459.00 |
VJ Loans taken out during the year | 33 607.00 | | | 33 607.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VM Income taxes | 7 028.00 | | | 7 028.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 098.00 | | | 13 098.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 928.00 | 113 928.00 | | 113 928.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 929.00 | 95 920.00 | 23 009.00 | 118 929.00 |
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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 | 1 537.00 | 3 052.00 | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | 4 457.00 | | 4 231.00 |
ST Other accounts | 47 266.00 | 50 986.00 | | 47 266.00 |
XQ Rental, rental and co-ownership charges | 22 706.00 | 23 162.00 | | 22 706.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YQ Equipment leasing commitment | 12 511.00 | 16 768.00 | | 12 511.00 |
YT Subcontracting | 982.00 | 2 688.00 | | 982.00 |
YW Business tax | 2 835.00 | 2 631.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | 5 683.00 | | 4 372.00 |
YY Amount of VAT collected | 29 403.00 | 32 903.00 | | 29 403.00 |
YZ Total deductible VAT on goods and services | 32 967.00 | 34 853.00 | | 32 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 185.00 | 81 293.00 | | 75 185.00 |
