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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 | 193 996.00 | 164 434.00 | 29 562.00 | 193 996.00 |
AT Other tangible assets | 249 488.00 | 189 803.00 | 59 685.00 | 249 488.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 445 884.00 | 354 237.00 | 91 647.00 | 445 884.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BT Goods | 16 300.00 | | 16 300.00 | 16 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 51 134.00 | | 51 134.00 | 51 134.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 761.00 | | 96 761.00 | 96 761.00 |
CO Grand total (0 to V) | 542 646.00 | 354 237.00 | 188 408.00 | 542 646.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 |
DG Other reserves | 104 269.00 | 69 409.00 | | 104 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 060.00 | 34 860.00 | | -67 060.00 |
DL TOTAL (I) | 46 009.00 | 113 069.00 | | 46 009.00 |
DU Loans and Debts from Credit Institutions (3) | 55 874.00 | 33 486.00 | | 55 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 2 484.00 | | 86.00 |
DX Trade payables and related accounts | 37 149.00 | 39 249.00 | | 37 149.00 |
DY Tax and social security liabilities | 49 290.00 | 63 641.00 | | 49 290.00 |
EC TOTAL (IV) | 142 399.00 | 138 860.00 | | 142 399.00 |
EE Grand total (I to V) | 188 408.00 | 251 929.00 | | 188 408.00 |
EG Accrued income and payables due within one year | 130 072.00 | 116 897.00 | | 130 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 911.00 | | | 33 911.00 |
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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 | 1 084 356.00 | | 1 084 356.00 | 1 084 356.00 |
FJ Net sales | 1 084 356.00 | | 1 084 356.00 | 1 084 356.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 526.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 108 801.00 | |
FS Purchases of goods (including customs duties) | | | 306 356.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 31 227.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 196 774.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 452 568.00 | |
FZ Social Security Contributions | | | 146 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 176 466.00 | |
GG - OPERATING RESULT (I - II) | | | -67 666.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 526.00 | 12 163.00 | | 22 526.00 |
A2 TOTAL ASSETS | 42 551.00 | 43 335.00 | | 42 551.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 1 245.00 | 169.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 2 806.00 | 21 967.00 | | 2 806.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | 22 136.00 | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 051.00 | -5 136.00 | | -4 051.00 |
HK Income tax | -4 128.00 | -2 000.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 614.00 | 1 136 785.00 | | 1 111 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 675.00 | 1 101 925.00 | | 1 178 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 060.00 | 34 860.00 | | -67 060.00 |
HP References: Equipment leasing | 14 519.00 | 15 816.00 | | 14 519.00 |
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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 | 443 762.00 | | 29 068.00 | 443 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 26 946.00 | 445 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 946.00 | 443 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 362.00 | | 29 068.00 | 441 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 359 936.00 | 18 442.00 | 24 140.00 | 359 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 936.00 | 18 442.00 | 24 140.00 | 359 936.00 |
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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 | 37 149.00 | 37 149.00 | | 37 149.00 |
8C Staff and Related Accounts | 18 708.00 | 18 708.00 | | 18 708.00 |
8D Social Security and Other Social Organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
VB VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VG Loans with a maturity of up to one year at origin | 55 874.00 | 43 547.00 | 12 327.00 | 55 874.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 14 551.00 | 14 551.00 | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 534.00 | 55 534.00 | | 55 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 399.00 | 130 072.00 | 12 327.00 | 142 399.00 |
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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 | 20 839.00 | 17 847.00 | | 20 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 045.00 | 12 612.00 | | 25 045.00 |
ST Other accounts | 102 900.00 | 116 158.00 | | 102 900.00 |
XQ Rental, rental and co-ownership charges | 67 442.00 | 55 725.00 | | 67 442.00 |
YT Subcontracting | 1 387.00 | 503.00 | | 1 387.00 |
YW Business tax | 3 552.00 | 3 308.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 391.00 | 21 155.00 | | 24 391.00 |
YY Amount of VAT collected | 69 707.00 | 70 368.00 | | 69 707.00 |
YZ Total deductible VAT on goods and services | 52 227.00 | 55 284.00 | | 52 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 774.00 | 184 998.00 | | 196 774.00 |
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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 | 17.00 | | | 17.00 |
