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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AF Concessions, Patents and Similar Rights | 221.00 | | 221.00 | 221.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 15 604.00 | 15 400.00 | 204.00 | 15 604.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 22 190.00 | 17 926.00 | 4 263.00 | 22 190.00 |
BL Raw materials, supplies | 28 900.00 | | 28 900.00 | 28 900.00 |
BN Goods in progress | 126 722.00 | | 126 722.00 | 126 722.00 |
BX Customers and related accounts | 87 881.00 | | 87 881.00 | 87 881.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 308 046.00 | | 308 046.00 | 308 046.00 |
CO Grand total (0 to V) | 330 235.00 | 17 926.00 | 312 309.00 | 330 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -93 423.00 | -96 841.00 | | -93 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 236.00 | 3 418.00 | | -6 236.00 |
DL TOTAL (I) | -31 459.00 | -25 223.00 | | -31 459.00 |
DU Loans and Debts from Credit Institutions (3) | 79 157.00 | 94 222.00 | | 79 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 42.00 | | 30.00 |
DW Advances and down payments received on current orders | 128 500.00 | 47 235.00 | | 128 500.00 |
DX Trade payables and related accounts | 104 445.00 | 97 485.00 | | 104 445.00 |
DY Tax and social security liabilities | 28 731.00 | 59 129.00 | | 28 731.00 |
EB Prepaid income (2) | 2 905.00 | 6 445.00 | | 2 905.00 |
EC TOTAL (IV) | 343 768.00 | 304 557.00 | | 343 768.00 |
EE Grand total (I to V) | 312 309.00 | 279 334.00 | | 312 309.00 |
EG Accrued income and payables due within one year | 328 949.00 | 279 595.00 | | 328 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 682.00 | 58 812.00 | | 53 682.00 |
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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 | 1 058 291.00 | | 1 058 291.00 | 1 058 291.00 |
FJ Net sales | 1 058 291.00 | | 1 058 291.00 | 1 058 291.00 |
FM Inventory production | | | 81 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 145 083.00 | |
FU Purchases of raw materials and other supplies | | | 321 362.00 | |
FV Inventory change (raw materials and supplies) | | | -18 600.00 | |
FW Other purchases and external expenses | | | 418 907.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 259 981.00 | |
FZ Social Security Contributions | | | 145 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 146 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 524.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 6 758.00 | | 4 898.00 |
A2 TOTAL ASSETS | 46 566.00 | 38 442.00 | | 46 566.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 464.00 | 1 000.00 | | 1 464.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | 1 000.00 | | -1 786.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 673.00 | 1 365 650.00 | | 1 147 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 909.00 | 1 362 232.00 | | 1 153 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 236.00 | 3 418.00 | | -6 236.00 |
HP References: Equipment leasing | 14 945.00 | 15 087.00 | | 14 945.00 |
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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 | 28 790.00 | | 1 333.00 | 28 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 307.00 | | | 1 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | 7 933.00 | 22 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 307.00 | |
IO DECREASES Total including other intangible assets | | 3 679.00 | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 16 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 779.00 | | 1 300.00 | 19 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 33.00 | 3 805.00 |
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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 | 21 792.00 | 2 768.00 | 6 633.00 | 21 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 307.00 | | | 1 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | 3 679.00 | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 806.00 | 2 768.00 | 2 954.00 | 16 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 524.00 | | 524.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | | 524.00 | 524.00 |
7C Grand total | 524.00 | | 524.00 | 524.00 |
UG - Financial | | | 524.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 104 445.00 | 104 445.00 | | 104 445.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
8L Deferred income | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 3 823.00 | | | 3 823.00 |
UX Other trade receivables | 87 881.00 | | | 87 881.00 |
UY Staff and related accounts | 643.00 | | | 643.00 |
UZ Social Security, other social security organizations | 1 953.00 | | | 1 953.00 |
VB VAT | 20 609.00 | | | 20 609.00 |
VG Loans with a maturity of up to one year at origin | 54 195.00 | 39 376.00 | 14 819.00 | 54 195.00 |
VH Loans with a maturity of more than one year at origin | 24 962.00 | 24 962.00 | | 24 962.00 |
VK Loans repaid during the year | 9 888.00 | | | 9 888.00 |
VM Income taxes | 13 115.00 | | | 13 115.00 |
VP Miscellaneous | 6 763.00 | | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 139.00 | | | 14 139.00 |
VS Prepaid expenses | 7 320.00 | | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 247.00 | 152 424.00 | 3 823.00 | 156 247.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 268.00 | 200 449.00 | 14 819.00 | 215 268.00 |
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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 | 13 242.00 | 12 399.00 | | 13 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 290.00 | 29 085.00 | | 30 290.00 |
ST Other accounts | 116 221.00 | 126 245.00 | | 116 221.00 |
XQ Rental, rental and co-ownership charges | 39 992.00 | 37 664.00 | | 39 992.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 232 405.00 | 327 845.00 | | 232 405.00 |
YW Business tax | 1 315.00 | 1 336.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 557.00 | 13 735.00 | | 14 557.00 |
YY Amount of VAT collected | 116 520.00 | 147 387.00 | | 116 520.00 |
YZ Total deductible VAT on goods and services | 137 216.00 | 168 877.00 | | 137 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 907.00 | 520 839.00 | | 418 907.00 |
