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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 434.00 | 71 001.00 | 11 433.00 | 82 434.00 |
AT Other tangible assets | 38 894.00 | 36 555.00 | 2 339.00 | 38 894.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 121 365.00 | 107 556.00 | 13 809.00 | 121 365.00 |
BL Raw materials, supplies | 948.00 | | 948.00 | 948.00 |
BN Goods in progress | 6 251.00 | | 6 251.00 | 6 251.00 |
BX Customers and related accounts | 92 029.00 | | 92 029.00 | 92 029.00 |
BZ Other receivables | 13 451.00 | | 13 451.00 | 13 451.00 |
CD Marketable securities | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 26 667.00 | | 26 667.00 | 26 667.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 189 110.00 | | 189 110.00 | 189 110.00 |
CO Grand total (0 to V) | 310 475.00 | 107 556.00 | 202 919.00 | 310 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 611.00 | | | 115 611.00 |
DH Retained earnings | -2 418.00 | | | -2 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 898.00 | | | -13 898.00 |
DL TOTAL (I) | 107 680.00 | | | 107 680.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027.00 | | | 9 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 157.00 | | | 13 157.00 |
DX Trade payables and related accounts | 31 308.00 | | | 31 308.00 |
DY Tax and social security liabilities | 36 783.00 | | | 36 783.00 |
EA Other liabilities | 4 964.00 | | | 4 964.00 |
EC TOTAL (IV) | 95 239.00 | | | 95 239.00 |
EE Grand total (I to V) | 202 919.00 | | | 202 919.00 |
EG Accrued income and payables due within one year | 88 127.00 | | | 88 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 187 469.00 | 204 584.00 | 392 054.00 | 187 469.00 |
FJ Net sales | 187 469.00 | 204 584.00 | 392 054.00 | 187 469.00 |
FM Inventory production | | | -2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FR Total operating income (I) | | | 398 495.00 | |
FU Purchases of raw materials and other supplies | | | 71 199.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 116 381.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 152 993.00 | |
FZ Social Security Contributions | | | 65 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 413 880.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 782.00 | | | 8 782.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 995.00 | | | 399 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 893.00 | | | 413 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 898.00 | | | -13 898.00 |
HP References: Equipment leasing | 13 619.00 | | | 13 619.00 |
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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 | 112 604.00 | | 9 000.00 | 112 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 239.00 | 121 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 121 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 566.00 | | 9 000.00 | 112 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 104 586.00 | 3 209.00 | 239.00 | 104 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 586.00 | 3 209.00 | 239.00 | 104 586.00 |
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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 | 31 308.00 | 31 308.00 | | 31 308.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 14 204.00 | 14 204.00 | | 14 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 92 029.00 | | | 92 029.00 |
VB VAT | 6 494.00 | | | 6 494.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 8 856.00 | 1 744.00 | 7 112.00 | 8 856.00 |
VI Group and Associates | 13 157.00 | 13 157.00 | | 13 157.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 144.00 | | | 144.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 986.00 | 109 948.00 | 38.00 | 109 986.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 239.00 | 88 127.00 | 7 112.00 | 95 239.00 |
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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 | 2 689.00 | | | 2 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 210.00 | | | 2 210.00 |
ST Other accounts | 54 423.00 | | | 54 423.00 |
XQ Rental, rental and co-ownership charges | 14 362.00 | | | 14 362.00 |
YQ Equipment leasing commitment | 17 009.00 | | | 17 009.00 |
YT Subcontracting | 45 387.00 | | | 45 387.00 |
YW Business tax | 1 935.00 | | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 624.00 | | | 4 624.00 |
YY Amount of VAT collected | 37 734.00 | | | 37 734.00 |
YZ Total deductible VAT on goods and services | 33 714.00 | | | 33 714.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 381.00 | | | 116 381.00 |
