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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 8 298.00 | 1 738.00 | 10 036.00 |
AT Other tangible assets | 76 614.00 | 65 764.00 | 10 849.00 | 76 614.00 |
BH Other financial assets | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 154 476.00 | 127 563.00 | 26 912.00 | 154 476.00 |
BT Goods | 35 985.00 | | 35 985.00 | 35 985.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 49 320.00 | 143.00 | 49 177.00 | 49 320.00 |
BZ Other receivables | 25 277.00 | | 25 277.00 | 25 277.00 |
CF Cash and cash equivalents | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 115 774.00 | 143.00 | 115 630.00 | 115 774.00 |
CO Grand total (0 to V) | 270 250.00 | 127 707.00 | 142 543.00 | 270 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 187.00 | | | -27 187.00 |
DL TOTAL (I) | 38 812.00 | | | 38 812.00 |
DQ Provisions for Expenses | 4 560.00 | | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | | | 8 277.00 |
DW Advances and down payments received on current orders | 4 047.00 | | | 4 047.00 |
DX Trade payables and related accounts | 41 642.00 | | | 41 642.00 |
DY Tax and social security liabilities | 35 321.00 | | | 35 321.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 99 170.00 | | | 99 170.00 |
EE Grand total (I to V) | 142 543.00 | | | 142 543.00 |
EG Accrued income and payables due within one year | 93 974.00 | | | 93 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 189.00 | | | 4 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 711.00 | | 328 711.00 | 328 711.00 |
FG Production sold - services | 6 674.00 | | 6 674.00 | 6 674.00 |
FJ Net sales | 335 385.00 | | 335 385.00 | 335 385.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 335 424.00 | |
FS Purchases of goods (including customs duties) | | | 103 752.00 | |
FT Inventory change (goods) | | | 5 665.00 | |
FU Purchases of raw materials and other supplies | | | 802.00 | |
FW Other purchases and external expenses | | | 87 474.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 114 946.00 | |
FZ Social Security Contributions | | | 28 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 8 513.00 | |
GF Total Operating Expenses (II) | | | 362 639.00 | |
GG - OPERATING RESULT (I - II) | | | -27 214.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 452.00 | | | 8 452.00 |
HA Exceptional income from management transactions | 1 379.00 | | | 1 379.00 |
HD Total exceptional income (VII) | 1 379.00 | | | 1 379.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 804.00 | | | 336 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 991.00 | | | 363 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 187.00 | | | -27 187.00 |
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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 | 147 770.00 | | 7 770.00 | 147 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325.00 | |
I4 DECREASES Grand Total | 1 065.00 | | 154 476.00 | 1 065.00 |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 065.00 | | 86 651.00 | 1 065.00 |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 945.00 | | 7 770.00 | 79 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 325.00 | | | 14 325.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 065.00 | | | 1 065.00 |
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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 | 124 765.00 | 2 797.00 | | 124 765.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 265.00 | 2 797.00 | | 71 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 448.00 | 2 112.00 | | 2 448.00 |
6T Receivables | 143.00 | | | 143.00 |
7B Total provisions for depreciation | 143.00 | | | 143.00 |
7C Grand total | 2 591.00 | 2 112.00 | | 2 591.00 |
UE of which provisions and reversals: - Operating | | 2 112.00 | | |
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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 | 41 642.00 | 41 642.00 | | 41 642.00 |
8C Staff and Related Accounts | 12 444.00 | 12 444.00 | | 12 444.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 14 325.00 | | | 14 325.00 |
UX Other trade receivables | 49 148.00 | | | 49 148.00 |
VA Doubtful or disputed receivables | 172.00 | | | 172.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 5 587.00 | 4 438.00 | 1 148.00 | 5 587.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 3 876.00 | | | 3 876.00 |
VM Income taxes | 8 841.00 | | | 8 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 897.00 | | | 11 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 923.00 | 74 598.00 | 14 325.00 | 88 923.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 123.00 | 93 974.00 | 1 148.00 | 95 123.00 |
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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 | 5 956.00 | | | 5 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 26 848.00 | | | 26 848.00 |
XQ Rental, rental and co-ownership charges | 48 712.00 | | | 48 712.00 |
YT Subcontracting | 5 983.00 | | | 5 983.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 381.00 | | | 8 381.00 |
YY Amount of VAT collected | 67 490.00 | | | 67 490.00 |
YZ Total deductible VAT on goods and services | 32 065.00 | | | 32 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 474.00 | | | 87 474.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
