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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 | 7 194.00 | 7 092.00 | 102.00 | 7 194.00 |
AT Other tangible assets | 15 069.00 | 13 005.00 | 2 064.00 | 15 069.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 24 243.00 | 20 097.00 | 4 146.00 | 24 243.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 106 875.00 | 1 162.00 | 105 714.00 | 106 875.00 |
BZ Other receivables | 142 108.00 | | 142 108.00 | 142 108.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 268 741.00 | 1 162.00 | 267 579.00 | 268 741.00 |
CO Grand total (0 to V) | 292 983.00 | 21 259.00 | 271 725.00 | 292 983.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 233.00 | 48 820.00 | | 54 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 522.00 | 5 413.00 | | -5 522.00 |
DL TOTAL (I) | 57 511.00 | 63 033.00 | | 57 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 2 228.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DW Advances and down payments received on current orders | 2 613.00 | 1 202.00 | | 2 613.00 |
DX Trade payables and related accounts | 178 998.00 | 168 106.00 | | 178 998.00 |
DY Tax and social security liabilities | 29 318.00 | 33 605.00 | | 29 318.00 |
EA Other liabilities | 342.00 | 230.00 | | 342.00 |
EC TOTAL (IV) | 214 214.00 | 205 411.00 | | 214 214.00 |
EE Grand total (I to V) | 271 725.00 | 268 444.00 | | 271 725.00 |
EG Accrued income and payables due within one year | 214 214.00 | 183 091.00 | | 214 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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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 | 211 542.00 | | 211 542.00 | 211 542.00 |
FJ Net sales | 211 542.00 | | 211 542.00 | 211 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 211 564.00 | |
FU Purchases of raw materials and other supplies | | | 52 757.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 66 332.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 60 387.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 19 396.00 | |
GF Total Operating Expenses (II) | | | 217 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A4 Equity method investments | 19 298.00 | 37 858.00 | | 19 298.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 2 101.00 | 696.00 | | 2 101.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 2 101.00 | 696.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | -696.00 | | -2 101.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 472.00 | 259 262.00 | | 214 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 994.00 | 253 850.00 | | 219 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 522.00 | 5 413.00 | | -5 522.00 |
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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 | 23 623.00 | | 620.00 | 23 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | 620.00 | 1 360.00 |
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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 | 18 849.00 | 1 248.00 | | 18 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 849.00 | 1 248.00 | | 18 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 162.00 | | |
7B Total provisions for depreciation | | 1 162.00 | | |
7C Grand total | | 1 162.00 | | |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
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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 | 178 998.00 | 178 998.00 | | 178 998.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 10 964.00 | 10 964.00 | | 10 964.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 103 598.00 | 103 598.00 | | 103 598.00 |
VA Doubtful or disputed receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 33 381.00 | 33 381.00 | | 33 381.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 1 765.00 | | | 1 765.00 |
VP Miscellaneous | 3 037.00 | 3 037.00 | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 690.00 | 105 690.00 | | 105 690.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 725.00 | 255 725.00 | | 255 725.00 |
VW VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 601.00 | 211 601.00 | | 211 601.00 |
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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 | 745.00 | 1 303.00 | | 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | 2 747.00 | | 7 382.00 |
ST Other accounts | 31 315.00 | 42 578.00 | | 31 315.00 |
XQ Rental, rental and co-ownership charges | 24 739.00 | 21 440.00 | | 24 739.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 2 896.00 | 1 423.00 | | 2 896.00 |
YU External personnel | 1 174.00 | | | 1 174.00 |
YW Business tax | 1 812.00 | 1 237.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 557.00 | 2 540.00 | | 2 557.00 |
YY Amount of VAT collected | 25 411.00 | 22 788.00 | | 25 411.00 |
YZ Total deductible VAT on goods and services | 25 934.00 | 30 490.00 | | 25 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 332.00 | 68 188.00 | | 66 332.00 |
