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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 26 139.00 | 19 253.00 | 6 886.00 | 26 139.00 |
AT Other tangible assets | 33 639.00 | 8 104.00 | 25 534.00 | 33 639.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 63 112.00 | 29 372.00 | 33 740.00 | 63 112.00 |
BL Raw materials, supplies | 21 859.00 | | 21 859.00 | 21 859.00 |
BN Goods in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
BV Advances and down payments on orders | 16 272.00 | | 16 272.00 | 16 272.00 |
BX Customers and related accounts | 2 919.00 | | 2 919.00 | 2 919.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 137 004.00 | | 137 004.00 | 137 004.00 |
CO Grand total (0 to V) | 200 116.00 | 29 372.00 | 170 744.00 | 200 116.00 |
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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 |
DH Retained earnings | 42 894.00 | | | 42 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 409.00 | | | -9 409.00 |
DL TOTAL (I) | 41 869.00 | | | 41 869.00 |
DU Loans and Debts from Credit Institutions (3) | 15 464.00 | | | 15 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 13 433.00 | | | 13 433.00 |
DX Trade payables and related accounts | 36 757.00 | | | 36 757.00 |
DY Tax and social security liabilities | 48 027.00 | | | 48 027.00 |
EA Other liabilities | 15 092.00 | | | 15 092.00 |
EC TOTAL (IV) | 128 875.00 | | | 128 875.00 |
EE Grand total (I to V) | 170 744.00 | | | 170 744.00 |
EG Accrued income and payables due within one year | 113 411.00 | | | 113 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 672.00 | | | 16 672.00 |
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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 | 535 929.00 | | 535 929.00 | 535 929.00 |
FJ Net sales | 535 929.00 | | 535 929.00 | 535 929.00 |
FM Inventory production | | | 5 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 543 020.00 | |
FU Purchases of raw materials and other supplies | | | 178 239.00 | |
FV Inventory change (raw materials and supplies) | | | 3 207.00 | |
FW Other purchases and external expenses | | | 117 979.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 178 470.00 | |
FZ Social Security Contributions | | | 59 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 550 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -1 827.00 | | | -1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 020.00 | | | 543 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 429.00 | | | 552 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 409.00 | | | -9 409.00 |
HP References: Equipment leasing | 14 453.00 | | | 14 453.00 |
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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 | 42 404.00 | | 21 108.00 | 42 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 320.00 | |
I4 DECREASES Grand Total | | 400.00 | 63 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 671.00 | | 21 108.00 | 38 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 22 759.00 | 6 613.00 | | 22 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 745.00 | 6 613.00 | | 20 745.00 |
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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 | 36 757.00 | 36 757.00 | | 36 757.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 34 590.00 | 34 590.00 | | 34 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 2 919.00 | | | 2 919.00 |
VB VAT | 8 639.00 | | | 8 639.00 |
VH Loans with a maturity of more than one year at origin | 15 464.00 | | 15 464.00 | 15 464.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 1 036.00 | | | 1 036.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | | | 4 950.00 |
VS Prepaid expenses | 8 275.00 | | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 046.00 | 35 726.00 | 1 320.00 | 37 046.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 442.00 | 99 978.00 | 15 464.00 | 115 442.00 |
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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 | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119.00 | | | 119.00 |
ST Other accounts | 61 840.00 | | | 61 840.00 |
XQ Rental, rental and co-ownership charges | 13 547.00 | | | 13 547.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 425.00 | | | 15 425.00 |
YT Subcontracting | 42 474.00 | | | 42 474.00 |
YU External personnel | 5 302.00 | | | 5 302.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 201.00 | | | 6 201.00 |
YY Amount of VAT collected | 33 569.00 | | | 33 569.00 |
YZ Total deductible VAT on goods and services | 54 590.00 | | | 54 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 979.00 | | | 117 979.00 |
