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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 | 4 000.00 | 1 628.00 | 2 372.00 | 4 000.00 |
AT Other tangible assets | 178 863.00 | 67 410.00 | 111 453.00 | 178 863.00 |
BF Loans | 9 878.00 | | 9 878.00 | 9 878.00 |
BH Other financial assets | 34 149.00 | | 34 149.00 | 34 149.00 |
BJ TOTAL (I) | 226 889.00 | 69 038.00 | 157 851.00 | 226 889.00 |
BL Raw materials, supplies | 39 440.00 | | 39 440.00 | 39 440.00 |
BN Goods in progress | 42 600.00 | | 42 600.00 | 42 600.00 |
BX Customers and related accounts | 405 458.00 | | 405 458.00 | 405 458.00 |
BZ Other receivables | 143 591.00 | | 143 591.00 | 143 591.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 28 027.00 | | 28 027.00 | 28 027.00 |
CJ TOTAL (II) | 663 380.00 | | 663 380.00 | 663 380.00 |
CO Grand total (0 to V) | 890 269.00 | 69 038.00 | 821 231.00 | 890 269.00 |
CP Shares due in less than one year | 44 026.00 | | | 44 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 14 000.00 | 6 000.00 | | 14 000.00 |
DH Retained earnings | 857.00 | 171.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 8 686.00 | | 12 146.00 |
DL TOTAL (I) | 97 694.00 | 85 548.00 | | 97 694.00 |
DU Loans and Debts from Credit Institutions (3) | 20 941.00 | 630.00 | | 20 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 140.00 | 1 140.00 | | 12 140.00 |
DX Trade payables and related accounts | 180 280.00 | 117 122.00 | | 180 280.00 |
DY Tax and social security liabilities | 336 617.00 | 315 786.00 | | 336 617.00 |
EA Other liabilities | 173 560.00 | 91 011.00 | | 173 560.00 |
EC TOTAL (IV) | 723 537.00 | 525 690.00 | | 723 537.00 |
EE Grand total (I to V) | 821 231.00 | 611 237.00 | | 821 231.00 |
EG Accrued income and payables due within one year | 723 537.00 | 525 690.00 | | 723 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 941.00 | 630.00 | | 20 941.00 |
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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 | 1 141 113.00 | | 1 141 113.00 | 1 141 113.00 |
FJ Net sales | 1 141 113.00 | | 1 141 113.00 | 1 141 113.00 |
FM Inventory production | | | 42 600.00 | |
FN Capitalized production | | | 84 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 5 283.00 | |
FR Total operating income (I) | | | 1 279 412.00 | |
FS Purchases of goods (including customs duties) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 286 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 518 826.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 378 204.00 | |
FZ Social Security Contributions | | | 106 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 126.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 325 007.00 | |
GG - OPERATING RESULT (I - II) | | | -45 595.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | 318.00 | | 5 916.00 |
A2 TOTAL ASSETS | 2 663.00 | 2 227.00 | | 2 663.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 15 694.00 | 44 105.00 | | 15 694.00 |
HH Total exceptional expenses (VIII) | 15 694.00 | 44 105.00 | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 306.00 | -44 105.00 | | 62 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 412.00 | 1 250 031.00 | | 1 357 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 266.00 | 1 241 345.00 | | 1 345 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | 8 686.00 | | 12 146.00 |
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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 | 160 126.00 | | 91 083.00 | 160 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 026.00 | |
I4 DECREASES Grand Total | | 24 321.00 | 226 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 321.00 | 182 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 683.00 | | 84 500.00 | 122 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 443.00 | | 6 583.00 | 37 443.00 |
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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 | 71 233.00 | 22 126.00 | 24 321.00 | 71 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 233.00 | 22 126.00 | 24 321.00 | 71 233.00 |
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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 | 180 280.00 | 180 280.00 | | 180 280.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 72 579.00 | 72 579.00 | | 72 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 560.00 | 173 560.00 | | 173 560.00 |
UP Loans | 9 878.00 | 9 878.00 | | 9 878.00 |
UT Other financial assets | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 405 458.00 | | | 405 458.00 |
VB VAT | 22 166.00 | | | 22 166.00 |
VC Group and associates | 3 675.00 | | | 3 675.00 |
VG Loans with a maturity of up to one year at origin | 20 941.00 | 20 941.00 | | 20 941.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VM Income taxes | 25 540.00 | | | 25 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 209.00 | | | 92 209.00 |
VS Prepaid expenses | 28 027.00 | | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 102.00 | 621 102.00 | | 621 102.00 |
VW VAT | 235 125.00 | 235 125.00 | | 235 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 537.00 | 723 537.00 | | 723 537.00 |
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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 | 15 153.00 | 8 071.00 | | 15 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 934.00 | 20 874.00 | | 27 934.00 |
ST Other accounts | 221 510.00 | 197 586.00 | | 221 510.00 |
XQ Rental, rental and co-ownership charges | 240 182.00 | 269 862.00 | | 240 182.00 |
YT Subcontracting | 29 200.00 | 32 445.00 | | 29 200.00 |
YW Business tax | | 4 863.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 15 153.00 | 12 934.00 | | 15 153.00 |
YY Amount of VAT collected | 252 390.00 | | | 252 390.00 |
YZ Total deductible VAT on goods and services | 189 295.00 | 147 600.00 | | 189 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 826.00 | 520 767.00 | | 518 826.00 |
