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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 | 37 608.00 | 34 604.00 | 3 004.00 | 37 608.00 |
AT Other tangible assets | 327 373.00 | 124 601.00 | 202 772.00 | 327 373.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 376 250.00 | 159 205.00 | 217 045.00 | 376 250.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CF Cash and cash equivalents | 55 385.00 | | 55 385.00 | 55 385.00 |
CJ TOTAL (II) | 95 375.00 | | 95 375.00 | 95 375.00 |
CO Grand total (0 to V) | 471 625.00 | 159 205.00 | 312 420.00 | 471 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 673.00 | 34 400.00 | | 87 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 686.00 | 53 273.00 | | -24 686.00 |
DL TOTAL (I) | 84 987.00 | 109 673.00 | | 84 987.00 |
DQ Provisions for Expenses | 2 982.00 | 1 751.00 | | 2 982.00 |
DR TOTAL (IV) | 2 982.00 | 1 751.00 | | 2 982.00 |
DU Loans and Debts from Credit Institutions (3) | 32 092.00 | 23 447.00 | | 32 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | 4 259.00 | | 4 873.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 112 191.00 | 148 169.00 | | 112 191.00 |
DY Tax and social security liabilities | 53 244.00 | 52 375.00 | | 53 244.00 |
EA Other liabilities | 22 051.00 | 17 606.00 | | 22 051.00 |
EC TOTAL (IV) | 224 450.00 | 245 856.00 | | 224 450.00 |
EE Grand total (I to V) | 312 420.00 | 357 280.00 | | 312 420.00 |
EG Accrued income and payables due within one year | 212 329.00 | 227 976.00 | | 212 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 211.00 | | | 14 211.00 |
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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 | 1 355 635.00 | | 1 355 635.00 | 1 355 635.00 |
FG Production sold - services | 50 056.00 | | 50 056.00 | 50 056.00 |
FJ Net sales | 1 405 690.00 | | 1 405 690.00 | 1 405 690.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 409 812.00 | |
FS Purchases of goods (including customs duties) | | | 858 496.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 16 091.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 167 821.00 | |
FX Taxes, duties, and similar payments | | | 18 334.00 | |
FY Salaries and Wages | | | 260 075.00 | |
FZ Social Security Contributions | | | 73 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 982.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 434 151.00 | |
GG - OPERATING RESULT (I - II) | | | -24 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 3 176.00 | | 100.00 |
A2 TOTAL ASSETS | 10 854.00 | 6 682.00 | | 10 854.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HB Exceptional income from capital transactions | 489.00 | 4 785.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 4 785.00 | | 489.00 |
HE Exceptional expenses on management operations | 126.00 | 90.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 90.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 4 695.00 | | 363.00 |
HK Income tax | | 7 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 303.00 | 1 532 582.00 | | 1 410 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 988.00 | 1 479 309.00 | | 1 434 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 686.00 | 53 273.00 | | -24 686.00 |
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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 | 367 836.00 | | 8 414.00 | 367 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 102.00 | |
I4 DECREASES Grand Total | | | 376 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 734.00 | | 8 414.00 | 360 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 122 142.00 | 37 064.00 | | 122 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 142.00 | 37 064.00 | | 122 142.00 |
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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 | 1 751.00 | 2 982.00 | 1 751.00 | 1 751.00 |
7C Grand total | 1 751.00 | 2 982.00 | 1 751.00 | 1 751.00 |
UE of which provisions and reversals: - Operating | | 2 982.00 | 1 751.00 | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 112 191.00 | 112 191.00 | | 112 191.00 |
8C Staff and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8D Social Security and Other Social Organizations | 18 523.00 | 18 523.00 | | 18 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 9 570.00 | 9 570.00 | | 9 570.00 |
VB VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VG Loans with a maturity of up to one year at origin | 14 211.00 | 2 090.00 | 12 121.00 | 14 211.00 |
VH Loans with a maturity of more than one year at origin | 17 880.00 | 17 880.00 | | 17 880.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 5 567.00 | | | 5 567.00 |
VM Income taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 990.00 | 36 990.00 | | 36 990.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 450.00 | 212 329.00 | 12 121.00 | 224 450.00 |
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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 | 12 883.00 | 12 895.00 | | 12 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 368.00 | 7 893.00 | | 9 368.00 |
ST Other accounts | 68 524.00 | 97 637.00 | | 68 524.00 |
XQ Rental, rental and co-ownership charges | 89 928.00 | 87 827.00 | | 89 928.00 |
YW Business tax | 5 451.00 | 5 519.00 | | 5 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 334.00 | 18 414.00 | | 18 334.00 |
YY Amount of VAT collected | 96 014.00 | | | 96 014.00 |
YZ Total deductible VAT on goods and services | 83 043.00 | | | 83 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 821.00 | 193 357.00 | | 167 821.00 |
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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 |
