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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 | 956 065.00 | 683 679.00 | 272 385.00 | 956 065.00 |
AT Other tangible assets | 92 010.00 | 90 210.00 | 1 800.00 | 92 010.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 048 195.00 | 773 889.00 | 274 306.00 | 1 048 195.00 |
BL Raw materials, supplies | 60 319.00 | | 60 319.00 | 60 319.00 |
BX Customers and related accounts | 113 520.00 | 7 337.00 | 106 183.00 | 113 520.00 |
BZ Other receivables | 37 499.00 | | 37 499.00 | 37 499.00 |
CF Cash and cash equivalents | 33 665.00 | | 33 665.00 | 33 665.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 250 845.00 | 7 337.00 | 243 508.00 | 250 845.00 |
CO Grand total (0 to V) | 1 299 040.00 | 781 226.00 | 517 814.00 | 1 299 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 266 195.00 | | | 266 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | | | -11 871.00 |
DL TOTAL (I) | 263 124.00 | | | 263 124.00 |
DU Loans and Debts from Credit Institutions (3) | 186 216.00 | | | 186 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 26 789.00 | | | 26 789.00 |
DY Tax and social security liabilities | 31 405.00 | | | 31 405.00 |
EC TOTAL (IV) | 254 690.00 | | | 254 690.00 |
EE Grand total (I to V) | 517 814.00 | | | 517 814.00 |
EF Of which regulated reserve for long-term capital gains | 800.00 | | | 800.00 |
EG Accrued income and payables due within one year | 254 690.00 | | | 254 690.00 |
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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 | 187 422.00 | | 187 422.00 | 187 422.00 |
FG Production sold - services | 423 296.00 | | 423 296.00 | 423 296.00 |
FJ Net sales | 610 718.00 | | 610 718.00 | 610 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 625 003.00 | |
FV Inventory change (raw materials and supplies) | | | -26 826.00 | |
FW Other purchases and external expenses | | | 304 446.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 208 796.00 | |
FZ Social Security Contributions | | | 64 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 654 998.00 | |
GG - OPERATING RESULT (I - II) | | | -29 995.00 | |
GL Other interest and similar income | | | -317.00 | |
GP Total financial income (V) | | | -317.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 846.00 | | | 4 846.00 |
HA Exceptional income from management transactions | 1 611.00 | | | 1 611.00 |
HB Exceptional income from capital transactions | 12 320.00 | | | 12 320.00 |
HD Total exceptional income (VII) | 13 930.00 | | | 13 930.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 928.00 | | | 13 928.00 |
HK Income tax | -11 257.00 | | | -11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 616.00 | | | 638 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 488.00 | | | 650 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 871.00 | | | -11 871.00 |
HP References: Equipment leasing | 14 821.00 | | | 14 821.00 |
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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 | 983 841.00 | | 64 354.00 | 983 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 048 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 721.00 | | 64 354.00 | 983 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 680 433.00 | 93 457.00 | | 680 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 433.00 | 93 457.00 | | 680 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 904.00 | 1 350.00 | 918.00 | 6 904.00 |
7B Total provisions for depreciation | 6 904.00 | 1 350.00 | 918.00 | 6 904.00 |
7C Grand total | 6 904.00 | 1 350.00 | 918.00 | 6 904.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 918.00 | |
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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 | 26 789.00 | 26 789.00 | | 26 789.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 102 673.00 | | | 102 673.00 |
VA Doubtful or disputed receivables | 10 847.00 | | | 10 847.00 |
VB VAT | 11 270.00 | | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 186 216.00 | 186 216.00 | | 186 216.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 49 345.00 | | | 49 345.00 |
VM Income taxes | 11 257.00 | | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | | | 14 972.00 |
VS Prepaid expenses | 5 841.00 | | | 5 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 980.00 | 156 860.00 | 120.00 | 156 980.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 690.00 | 254 690.00 | | 254 690.00 |
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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 | 6 661.00 | | | 6 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | | | 8 019.00 |
ST Other accounts | 248 213.00 | | | 248 213.00 |
XQ Rental, rental and co-ownership charges | 44 039.00 | | | 44 039.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 14 821.00 | | | 14 821.00 |
YT Subcontracting | 4 175.00 | | | 4 175.00 |
YW Business tax | 1 937.00 | | | 1 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 598.00 | | | 8 598.00 |
YY Amount of VAT collected | 96 823.00 | | | 96 823.00 |
YZ Total deductible VAT on goods and services | 52 611.00 | | | 52 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 446.00 | | | 304 446.00 |
