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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 | 1 810.00 | 965.00 | 845.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 92 174.00 | 51 132.00 | 41 042.00 | 92 174.00 |
AT Other tangible assets | 56 382.00 | 44 400.00 | 11 982.00 | 56 382.00 |
BJ TOTAL (I) | 150 366.00 | 96 497.00 | 53 869.00 | 150 366.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 118 330.00 | | 118 330.00 | 118 330.00 |
BZ Other receivables | 153 040.00 | | 153 040.00 | 153 040.00 |
CF Cash and cash equivalents | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 286 403.00 | | 286 403.00 | 286 403.00 |
CO Grand total (0 to V) | 436 769.00 | 96 497.00 | 340 272.00 | 436 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 728.00 | | | 1 728.00 |
DH Retained earnings | 32 820.00 | | | 32 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 34 548.00 | | 2 711.00 |
DL TOTAL (I) | 44 882.00 | 42 171.00 | | 44 882.00 |
DU Loans and Debts from Credit Institutions (3) | 32 458.00 | 37 277.00 | | 32 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 750.00 | 89 029.00 | | 56 750.00 |
DX Trade payables and related accounts | 99 037.00 | 114 365.00 | | 99 037.00 |
DY Tax and social security liabilities | 54 425.00 | 34 907.00 | | 54 425.00 |
EA Other liabilities | 52 722.00 | 1 041.00 | | 52 722.00 |
EC TOTAL (IV) | 295 390.00 | 276 619.00 | | 295 390.00 |
EE Grand total (I to V) | 340 272.00 | 318 790.00 | | 340 272.00 |
EG Accrued income and payables due within one year | 197 857.00 | 289 330.00 | | 197 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 94 892.00 | | 94 892.00 | 94 892.00 |
FD Production sold - goods | 2 205.00 | | 2 205.00 | 2 205.00 |
FG Production sold - services | 410 984.00 | | 410 984.00 | 410 984.00 |
FJ Net sales | 508 081.00 | | 508 081.00 | 508 081.00 |
FM Inventory production | | | -19 500.00 | |
FO Operating subsidies | | | 11 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 241.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 410 276.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 72 418.00 | |
FZ Social Security Contributions | | | 7 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 515 861.00 | |
GG - OPERATING RESULT (I - II) | | | -15 753.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 452.00 | | | 20 452.00 |
HB Exceptional income from capital transactions | | 41 800.00 | | |
HD Total exceptional income (VII) | 20 451.00 | 41 800.00 | | 20 451.00 |
HE Exceptional expenses on management operations | 29.00 | 4 007.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 7 490.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 11 577.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 422.00 | 30 223.00 | | 20 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 559.00 | 534 310.00 | | 520 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 848.00 | 499 762.00 | | 517 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 34 548.00 | | 2 711.00 |
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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 | 146 076.00 | | 5 010.00 | 146 076.00 |
I4 DECREASES Grand Total | | 720.00 | 150 366.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 150 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 356.00 | | 5 010.00 | 145 356.00 |
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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 | 88 017.00 | 9 200.00 | 720.00 | 88 017.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 965.00 | 720.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 297.00 | 8 235.00 | | 87 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 547.00 | 3 475.00 | 2 547.00 | 2 547.00 |
5Z Total provisions for risks and expenses | 2 547.00 | 3 475.00 | 2 547.00 | 2 547.00 |
7C Grand total | 2 547.00 | 3 475.00 | 2 547.00 | 2 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 263.00 | 4 800.00 | 24 000.00 | 37 263.00 |
8B Suppliers and Related Accounts | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 7 649.00 | 7 649.00 | | 7 649.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
UX Other trade receivables | 65 606.00 | | | 65 606.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 56 750.00 | 56 750.00 | | 56 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 386.00 | | | 137 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 590.00 | 205 590.00 | | 205 590.00 |
VW VAT | 27 438.00 | 27 438.00 | | 27 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 320.00 | 197 857.00 | 24 000.00 | 230 320.00 |
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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 | 326.00 | | | 326.00 |
ST Other accounts | 204 620.00 | | | 204 620.00 |
XQ Rental, rental and co-ownership charges | 178 473.00 | | | 178 473.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 304.00 | | | 41 304.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | | | 953.00 |
YY Amount of VAT collected | 63 801.00 | | | 63 801.00 |
YZ Total deductible VAT on goods and services | 70 989.00 | | | 70 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 397.00 | | | 424 397.00 |
