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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 | 3 731.00 | 1 253.00 | 2 478.00 | 3 731.00 |
AT Other tangible assets | 1 536.00 | 975.00 | 561.00 | 1 536.00 |
BJ TOTAL (I) | 16 827.00 | 2 228.00 | 14 599.00 | 16 827.00 |
BL Raw materials, supplies | 21 886.00 | | 21 886.00 | 21 886.00 |
BN Goods in progress | 47 337.00 | | 47 337.00 | 47 337.00 |
BX Customers and related accounts | 132 858.00 | | 132 858.00 | 132 858.00 |
BZ Other receivables | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 23 147.00 | | 23 147.00 | 23 147.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 302 039.00 | | 302 039.00 | 302 039.00 |
CO Grand total (0 to V) | 318 865.00 | 2 228.00 | 316 638.00 | 318 865.00 |
CU Other investments | 11 560.00 | | 11 560.00 | 11 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 050.00 | | | 37 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 303.00 | | | -13 303.00 |
DL TOTAL (I) | 34 746.00 | | | 34 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 013.00 | | | 122 013.00 |
DX Trade payables and related accounts | 107 743.00 | | | 107 743.00 |
DY Tax and social security liabilities | 41 781.00 | | | 41 781.00 |
EA Other liabilities | 9 003.00 | | | 9 003.00 |
EC TOTAL (IV) | 281 891.00 | | | 281 891.00 |
EE Grand total (I to V) | 316 638.00 | | | 316 638.00 |
EG Accrued income and payables due within one year | 281 891.00 | | | 281 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 578 355.00 | | 578 355.00 | 578 355.00 |
FJ Net sales | 578 355.00 | | 578 355.00 | 578 355.00 |
FM Inventory production | | | 33 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 619 873.00 | |
FU Purchases of raw materials and other supplies | | | 265 492.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 165 598.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 128 484.00 | |
FZ Social Security Contributions | | | 66 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 630 236.00 | |
GG - OPERATING RESULT (I - II) | | | -10 364.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 215.00 | | | 7 215.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 8 886.00 | | | 8 886.00 |
HH Total exceptional expenses (VIII) | 8 886.00 | | | 8 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | | | -5 686.00 |
HK Income tax | -2 797.00 | | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 073.00 | | | 623 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 376.00 | | | 636 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 303.00 | | | -13 303.00 |
HP References: Equipment leasing | 10 369.00 | | | 10 369.00 |
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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 | 46 115.00 | | 4 170.00 | 46 115.00 |
I3 DECREASES Total Financial Fixed Assets | 30 257.00 | 3 200.00 | 11 560.00 | 30 257.00 |
I4 DECREASES Grand Total | 30 257.00 | 3 200.00 | 16 827.00 | 30 257.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 457.00 | | 810.00 | 4 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 657.00 | | 3 360.00 | 41 657.00 |
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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 | 1 071.00 | 1 157.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 1 157.00 | | 1 071.00 |
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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 | 107 743.00 | 107 743.00 | | 107 743.00 |
8C Staff and Related Accounts | 6 922.00 | 6 922.00 | | 6 922.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
UX Other trade receivables | 132 858.00 | | | 132 858.00 |
VB VAT | 18 381.00 | | | 18 381.00 |
VC Group and associates | 25 058.00 | | | 25 058.00 |
VH Loans with a maturity of more than one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VI Group and Associates | 122 013.00 | 122 013.00 | | 122 013.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VN Other taxes, similar payments | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 223.00 | | | 17 223.00 |
VS Prepaid expenses | 1 929.00 | | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 669.00 | 209 669.00 | | 209 669.00 |
VW VAT | 20 272.00 | 20 272.00 | | 20 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 891.00 | 281 891.00 | | 281 891.00 |
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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 | 2 510.00 | | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 328.00 | | | 8 328.00 |
ST Other accounts | 64 636.00 | | | 64 636.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YQ Equipment leasing commitment | 36 024.00 | | | 36 024.00 |
YT Subcontracting | 78 950.00 | | | 78 950.00 |
YU External personnel | 1 084.00 | | | 1 084.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 487.00 | | | 3 487.00 |
YY Amount of VAT collected | 81 444.00 | | | 81 444.00 |
YZ Total deductible VAT on goods and services | 71 648.00 | | | 71 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 598.00 | | | 165 598.00 |
