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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 | 5 384.00 | 5 191.00 | 193.00 | 5 384.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 76 890.00 | 55 539.00 | 21 351.00 | 76 890.00 |
AT Other tangible assets | 136 143.00 | 111 939.00 | 24 204.00 | 136 143.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 256 384.00 | 199 137.00 | 57 248.00 | 256 384.00 |
BL Raw materials, supplies | 177 782.00 | | 177 782.00 | 177 782.00 |
BN Goods in progress | 9 785.00 | | 9 785.00 | 9 785.00 |
BX Customers and related accounts | 113 521.00 | | 113 521.00 | 113 521.00 |
BZ Other receivables | 100 806.00 | | 100 806.00 | 100 806.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CH Prepaid expenses | 11 672.00 | | 11 672.00 | 11 672.00 |
CJ TOTAL (II) | 415 469.00 | | 415 469.00 | 415 469.00 |
CO Grand total (0 to V) | 671 854.00 | 199 137.00 | 472 717.00 | 671 854.00 |
CX Development or Research and Development Expenses | 37 748.00 | 26 468.00 | 11 280.00 | 37 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 103 811.00 | | | 103 811.00 |
DH Retained earnings | -36 252.00 | | | -36 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 718.00 | | | -7 718.00 |
DL TOTAL (I) | 109 841.00 | | | 109 841.00 |
DU Loans and Debts from Credit Institutions (3) | 175 388.00 | | | 175 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 104 305.00 | | | 104 305.00 |
DY Tax and social security liabilities | 81 146.00 | | | 81 146.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 362 876.00 | | | 362 876.00 |
EE Grand total (I to V) | 472 717.00 | | | 472 717.00 |
EG Accrued income and payables due within one year | 362 876.00 | | | 362 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 335.00 | | | 111 335.00 |
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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 | 36 702.00 | | 36 702.00 | 36 702.00 |
FG Production sold - services | 1 283 985.00 | | 1 283 985.00 | 1 283 985.00 |
FJ Net sales | 1 320 687.00 | | 1 320 687.00 | 1 320 687.00 |
FM Inventory production | | | -4 956.00 | |
FO Operating subsidies | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 334 269.00 | |
FU Purchases of raw materials and other supplies | | | 608 858.00 | |
FV Inventory change (raw materials and supplies) | | | 56 328.00 | |
FW Other purchases and external expenses | | | 149 923.00 | |
FX Taxes, duties, and similar payments | | | 27 424.00 | |
FY Salaries and Wages | | | 340 177.00 | |
FZ Social Security Contributions | | | 124 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 321 920.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GR Interest and similar expenses | | | 19 201.00 | |
GU Total financial expenses (VI) | | | 19 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 310.00 | | | 18 310.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 417.00 | | | 1 334 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 135.00 | | | 1 342 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 718.00 | | | -7 718.00 |
HP References: Equipment leasing | 9 625.00 | | | 9 625.00 |
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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 | 251 462.00 | | 10 903.00 | 251 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 748.00 | | | 37 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 256 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 213 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 112.00 | | 10 903.00 | 208 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 190 039.00 | 14 864.00 | 5 767.00 | 190 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 468.00 | | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | 390.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 770.00 | 14 474.00 | 5 767.00 | 158 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 104 305.00 | 104 305.00 | | 104 305.00 |
8C Staff and Related Accounts | 25 309.00 | 25 309.00 | | 25 309.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 113 521.00 | 113 521.00 | | 113 521.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VG Loans with a maturity of up to one year at origin | 111 335.00 | 111 335.00 | | 111 335.00 |
VH Loans with a maturity of more than one year at origin | 64 053.00 | 37 261.00 | 26 792.00 | 64 053.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 29 225.00 | | | 29 225.00 |
VM Income taxes | 14 405.00 | 14 405.00 | | 14 405.00 |
VP Miscellaneous | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 045.00 | 15 045.00 | | 15 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 118.00 | 75 118.00 | | 75 118.00 |
VS Prepaid expenses | 11 672.00 | 11 672.00 | | 11 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 217.00 | 225 999.00 | 218.00 | 226 217.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 876.00 | 336 084.00 | 26 792.00 | 362 876.00 |
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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 | 20 251.00 | | | 20 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | | | 17 494.00 |
ST Other accounts | 105 480.00 | | | 105 480.00 |
XQ Rental, rental and co-ownership charges | 15 978.00 | | | 15 978.00 |
YQ Equipment leasing commitment | 10 032.00 | | | 10 032.00 |
YS Bills discounted but not yet due | 32 119.00 | | | 32 119.00 |
YT Subcontracting | 9 293.00 | | | 9 293.00 |
YU External personnel | 1 679.00 | | | 1 679.00 |
YW Business tax | 7 173.00 | | | 7 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 424.00 | | | 27 424.00 |
YY Amount of VAT collected | 264 093.00 | | | 264 093.00 |
YZ Total deductible VAT on goods and services | 149 239.00 | | | 149 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 923.00 | | | 149 923.00 |
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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 | 10.00 | | | 10.00 |
