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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 | 63 312.00 | 63 033.00 | 279.00 | 63 312.00 |
AT Other tangible assets | 41 211.00 | 33 097.00 | 8 113.00 | 41 211.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 105 894.00 | 96 130.00 | 9 764.00 | 105 894.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 42 164.00 | | 42 164.00 | 42 164.00 |
CJ TOTAL (II) | 164 573.00 | | 164 573.00 | 164 573.00 |
CO Grand total (0 to V) | 270 467.00 | 96 130.00 | 174 337.00 | 270 467.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 622.00 | 51 622.00 | | 51 622.00 |
DH Retained earnings | -14 345.00 | 35 740.00 | | -14 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 784.00 | -50 086.00 | | -22 784.00 |
DL TOTAL (I) | 22 877.00 | 45 661.00 | | 22 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 952.00 | 9 818.00 | | 5 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 829.00 | | 1 286.00 |
DX Trade payables and related accounts | 14 442.00 | 9 391.00 | | 14 442.00 |
DY Tax and social security liabilities | 24 781.00 | 19 683.00 | | 24 781.00 |
EA Other liabilities | 105 000.00 | 2 240.00 | | 105 000.00 |
EC TOTAL (IV) | 151 460.00 | 41 961.00 | | 151 460.00 |
EE Grand total (I to V) | 174 337.00 | 87 623.00 | | 174 337.00 |
EG Accrued income and payables due within one year | 151 460.00 | 39 051.00 | | 151 460.00 |
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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 | 261 701.00 | | 261 701.00 | 261 701.00 |
FJ Net sales | 261 701.00 | | 261 701.00 | 261 701.00 |
FM Inventory production | | | 73 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 335 528.00 | |
FU Purchases of raw materials and other supplies | | | 82 353.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 54 866.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 164 861.00 | |
FZ Social Security Contributions | | | 44 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 357 988.00 | |
GG - OPERATING RESULT (I - II) | | | -22 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 337.00 | | |
HE Exceptional expenses on management operations | 8.00 | 87.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 87.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -87.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 529.00 | 301 802.00 | | 335 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 313.00 | 351 888.00 | | 358 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 784.00 | -50 086.00 | | -22 784.00 |
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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 | 105 894.00 | | | 105 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 105 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 522.00 | | | 104 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 90 770.00 | 5 360.00 | | 90 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 770.00 | 5 360.00 | | 90 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 442.00 | 14 442.00 | | 14 442.00 |
8C Staff and Related Accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VG Loans with a maturity of up to one year at origin | 3 042.00 | 3 042.00 | | 3 042.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 866.00 | | | 13 866.00 |
VM Income taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 577.00 | 25 577.00 | | 25 577.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 460.00 | 151 460.00 | | 151 460.00 |
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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 | 4 308.00 | 3 830.00 | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 5 703.00 | | 6 544.00 |
ST Other accounts | 20 912.00 | 25 250.00 | | 20 912.00 |
XQ Rental, rental and co-ownership charges | 15 650.00 | 13 006.00 | | 15 650.00 |
YQ Equipment leasing commitment | 4 566.00 | 9 660.00 | | 4 566.00 |
YT Subcontracting | 11 761.00 | 12 902.00 | | 11 761.00 |
YW Business tax | 1 792.00 | 1 914.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 100.00 | 5 744.00 | | 6 100.00 |
YY Amount of VAT collected | 48 310.00 | 63 104.00 | | 48 310.00 |
YZ Total deductible VAT on goods and services | 24 793.00 | 28 359.00 | | 24 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 866.00 | 56 861.00 | | 54 866.00 |
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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 | 4.00 | | | 4.00 |
