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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
AR Technical installations, industrial equipment and tools | 160 016.00 | 99 783.00 | 60 233.00 | 160 016.00 |
AT Other tangible assets | 85 499.00 | 34 073.00 | 51 426.00 | 85 499.00 |
BJ TOTAL (I) | 270 465.00 | 158 806.00 | 111 659.00 | 270 465.00 |
BL Raw materials, supplies | 57 067.00 | | 57 067.00 | 57 067.00 |
BR Intermediate and finished products | 109 509.00 | | 109 509.00 | 109 509.00 |
BX Customers and related accounts | 137 162.00 | | 137 162.00 | 137 162.00 |
BZ Other receivables | 20 829.00 | | 20 829.00 | 20 829.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 15 709.00 | | 15 709.00 | 15 709.00 |
CJ TOTAL (II) | 341 153.00 | | 341 153.00 | 341 153.00 |
CO Grand total (0 to V) | 611 618.00 | 158 806.00 | 452 812.00 | 611 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 198.00 | 209 198.00 | | 209 198.00 |
DH Retained earnings | -50 724.00 | | | -50 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 937.00 | -50 724.00 | | -61 937.00 |
DL TOTAL (I) | 129 537.00 | 191 474.00 | | 129 537.00 |
DU Loans and Debts from Credit Institutions (3) | 97 948.00 | 92 278.00 | | 97 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 560.00 | 28 405.00 | | 28 560.00 |
DX Trade payables and related accounts | 120 625.00 | 174 274.00 | | 120 625.00 |
DY Tax and social security liabilities | 71 048.00 | 78 668.00 | | 71 048.00 |
EA Other liabilities | 5 095.00 | 4 311.00 | | 5 095.00 |
EC TOTAL (IV) | 323 275.00 | 377 936.00 | | 323 275.00 |
EE Grand total (I to V) | 452 812.00 | 569 411.00 | | 452 812.00 |
EG Accrued income and payables due within one year | 300 424.00 | 335 836.00 | | 300 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 859.00 | 31 163.00 | | 47 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 901 511.00 | 2 500.00 | 904 011.00 | 901 511.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 907 186.00 | 2 500.00 | 909 686.00 | 907 186.00 |
FM Inventory production | | | -35 693.00 | |
FO Operating subsidies | | | 4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 894 905.00 | |
FU Purchases of raw materials and other supplies | | | 137 200.00 | |
FV Inventory change (raw materials and supplies) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 433 374.00 | |
FX Taxes, duties, and similar payments | | | 11 484.00 | |
FY Salaries and Wages | | | 257 490.00 | |
FZ Social Security Contributions | | | 83 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 285.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 964 010.00 | |
GG - OPERATING RESULT (I - II) | | | -69 104.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 061.00 | 2 567.00 | | 16 061.00 |
HA Exceptional income from management transactions | 8 180.00 | 6 539.00 | | 8 180.00 |
HD Total exceptional income (VII) | 8 180.00 | 6 539.00 | | 8 180.00 |
HE Exceptional expenses on management operations | 278.00 | 2 133.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 2 133.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | 4 406.00 | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 215.00 | 1 026 781.00 | | 903 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 153.00 | 1 077 505.00 | | 965 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 937.00 | -50 724.00 | | -61 937.00 |
HQ References: Real Estate Leasing | 178 776.00 | 261 694.00 | | 178 776.00 |
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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 | 246 917.00 | | 23 549.00 | 246 917.00 |
I4 DECREASES Grand Total | | | 270 465.00 | |
IO DECREASES Total including other intangible assets | | | 24 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 967.00 | | 23 549.00 | 221 967.00 |
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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 | 124 521.00 | 34 285.00 | | 124 521.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 571.00 | 34 285.00 | | 99 571.00 |
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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 | 120 625.00 | 120 625.00 | | 120 625.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UX Other trade receivables | 137 162.00 | 137 162.00 | | 137 162.00 |
VB VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VG Loans with a maturity of up to one year at origin | 48 370.00 | 48 370.00 | | 48 370.00 |
VH Loans with a maturity of more than one year at origin | 49 578.00 | 26 727.00 | 22 851.00 | 49 578.00 |
VI Group and Associates | 28 560.00 | 28 560.00 | | 28 560.00 |
VJ Loans taken out during the year | 9 971.00 | | | 9 971.00 |
VK Loans repaid during the year | 21 438.00 | | | 21 438.00 |
VM Income taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
VS Prepaid expenses | 15 709.00 | 15 709.00 | | 15 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 699.00 | 173 699.00 | | 173 699.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 275.00 | 300 424.00 | 22 851.00 | 323 275.00 |
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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 | 3 252.00 | 3 493.00 | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 910.00 | 9 293.00 | | 9 910.00 |
ST Other accounts | 247 399.00 | 345 497.00 | | 247 399.00 |
XQ Rental, rental and co-ownership charges | 46 780.00 | 43 110.00 | | 46 780.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 193 776.00 | 334 962.00 | | 193 776.00 |
YT Subcontracting | 102 759.00 | 102 702.00 | | 102 759.00 |
YU External personnel | 11 312.00 | 6 620.00 | | 11 312.00 |
YV Retrocessions of fees, commissions and brokerage | 15 213.00 | 9 001.00 | | 15 213.00 |
YW Business tax | 8 232.00 | 1 940.00 | | 8 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 484.00 | 5 433.00 | | 11 484.00 |
YY Amount of VAT collected | 182 950.00 | 208 355.00 | | 182 950.00 |
YZ Total deductible VAT on goods and services | 107 385.00 | 142 570.00 | | 107 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 374.00 | 516 222.00 | | 433 374.00 |
