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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 67 063.00 | 53 784.00 | 13 278.00 | 67 063.00 |
AT Other tangible assets | 92 151.00 | 61 415.00 | 30 737.00 | 92 151.00 |
BH Other financial assets | 21 429.00 | | 21 429.00 | 21 429.00 |
BJ TOTAL (I) | 183 038.00 | 117 594.00 | 65 444.00 | 183 038.00 |
BT Goods | 134 539.00 | 46 042.00 | 88 497.00 | 134 539.00 |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CD Marketable securities | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 199 332.00 | 46 042.00 | 153 290.00 | 199 332.00 |
CO Grand total (0 to V) | 382 370.00 | 163 636.00 | 218 734.00 | 382 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 622.00 | | | 5 622.00 |
DH Retained earnings | -1 762.00 | | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 045.00 | | | -20 045.00 |
DL TOTAL (I) | 149 815.00 | | | 149 815.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 819.00 | | | 15 819.00 |
DX Trade payables and related accounts | 20 621.00 | | | 20 621.00 |
DY Tax and social security liabilities | 21 477.00 | | | 21 477.00 |
EC TOTAL (IV) | 68 919.00 | | | 68 919.00 |
EE Grand total (I to V) | 218 734.00 | | | 218 734.00 |
EG Accrued income and payables due within one year | 67 845.00 | | | 67 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 382 774.00 | | 382 774.00 | 382 774.00 |
FJ Net sales | 382 774.00 | | 382 774.00 | 382 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 947.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 429 785.00 | |
FS Purchases of goods (including customs duties) | | | 161 254.00 | |
FT Inventory change (goods) | | | -6 164.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 102 621.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 95 082.00 | |
FZ Social Security Contributions | | | 32 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 414.00 | |
GG - OPERATING RESULT (I - II) | | | -19 629.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 962.00 | | | 6 962.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 494.00 | | | 430 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 539.00 | | | 450 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 045.00 | | | -20 045.00 |
HP References: Equipment leasing | 6 457.00 | | | 6 457.00 |
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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 | 182 688.00 | | 692.00 | 182 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 21 429.00 | |
I4 DECREASES Grand Total | | 342.00 | 183 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 214.00 | | | 159 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 079.00 | | 692.00 | 21 079.00 |
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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 | 102 732.00 | 14 862.00 | | 102 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 337.00 | 14 862.00 | | 100 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 985.00 | 46 042.00 | 39 985.00 | 39 985.00 |
7B Total provisions for depreciation | 39 985.00 | 46 042.00 | 39 985.00 | 39 985.00 |
7C Grand total | 39 985.00 | 46 042.00 | 39 985.00 | 39 985.00 |
UE of which provisions and reversals: - Operating | | 46 042.00 | 39 985.00 | |
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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 | 20 621.00 | 20 621.00 | | 20 621.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 12 826.00 | 12 826.00 | | 12 826.00 |
UT Other financial assets | 21 429.00 | | | 21 429.00 |
UX Other trade receivables | 30 310.00 | | | 30 310.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 10 963.00 | 4 803.00 | 6 160.00 | 10 963.00 |
VI Group and Associates | 15 819.00 | 15 819.00 | | 15 819.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 687.00 | 48 258.00 | 21 429.00 | 69 687.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 919.00 | 62 759.00 | 6 160.00 | 68 919.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | | | 5 620.00 |
ST Other accounts | 60 774.00 | | | 60 774.00 |
XQ Rental, rental and co-ownership charges | 36 227.00 | | | 36 227.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 568.00 | | | 2 568.00 |
YY Amount of VAT collected | 77 782.00 | | | 77 782.00 |
YZ Total deductible VAT on goods and services | 32 695.00 | | | 32 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 621.00 | | | 102 621.00 |
