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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 86 329.00 | 86 257.00 | 72.00 | 86 329.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 142 684.00 | 135 488.00 | 7 197.00 | 142 684.00 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 255 879.00 | 241 397.00 | 14 482.00 | 255 879.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 247 029.00 | | 247 029.00 | 247 029.00 |
BZ Other receivables | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 87 933.00 | | 87 933.00 | 87 933.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 377 451.00 | | 377 451.00 | 377 451.00 |
CO Grand total (0 to V) | 633 330.00 | 241 397.00 | 391 933.00 | 633 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 72 320.00 | | | 72 320.00 |
DG Other reserves | 16 656.00 | | | 16 656.00 |
DH Retained earnings | 106 532.00 | | | 106 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 327.00 | | | -63 327.00 |
DL TOTAL (I) | 174 105.00 | | | 174 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 68 205.00 | | | 68 205.00 |
DY Tax and social security liabilities | 110 953.00 | | | 110 953.00 |
EA Other liabilities | 37 221.00 | | | 37 221.00 |
EC TOTAL (IV) | 217 829.00 | | | 217 829.00 |
EE Grand total (I to V) | 391 933.00 | | | 391 933.00 |
EG Accrued income and payables due within one year | 217 829.00 | | | 217 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 469 678.00 | | 469 678.00 | 469 678.00 |
FJ Net sales | 469 678.00 | | 469 678.00 | 469 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FR Total operating income (I) | | | 469 907.00 | |
FU Purchases of raw materials and other supplies | | | 106 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 92 701.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 210 454.00 | |
FZ Social Security Contributions | | | 115 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 374.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 543 508.00 | |
GG - OPERATING RESULT (I - II) | | | -73 601.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 10 727.00 | | | 10 727.00 |
HD Total exceptional income (VII) | 10 727.00 | | | 10 727.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 354.00 | | | 10 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 634.00 | | | 480 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 960.00 | | | 543 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 327.00 | | | -63 327.00 |
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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 | 257 272.00 | | | 257 272.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 393.00 | 7 213.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 255 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 666.00 | | | 244 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | | 8 606.00 |
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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 | 230 023.00 | 11 374.00 | | 230 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | 1.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 024.00 | 11 373.00 | | 226 024.00 |
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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 | 68 205.00 | 68 205.00 | | 68 205.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 63 747.00 | 63 747.00 | | 63 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 221.00 | 37 221.00 | | 37 221.00 |
UT Other financial assets | 7 213.00 | | | 7 213.00 |
UX Other trade receivables | 247 029.00 | | | 247 029.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
VB VAT | 3 179.00 | | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 4 761.00 | | | 4 761.00 |
VP Miscellaneous | 31 688.00 | | | 31 688.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 231.00 | 283 018.00 | 7 213.00 | 290 231.00 |
VW VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 829.00 | 217 829.00 | | 217 829.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | | | 3 313.00 |
ST Other accounts | 30 058.00 | | | 30 058.00 |
XQ Rental, rental and co-ownership charges | 17 167.00 | | | 17 167.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 42 163.00 | | | 42 163.00 |
YW Business tax | 2 186.00 | | | 2 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 221.00 | | | 6 221.00 |
YY Amount of VAT collected | 76 561.00 | | | 76 561.00 |
YZ Total deductible VAT on goods and services | 32 187.00 | | | 32 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 701.00 | | | 92 701.00 |
