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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 65 848.00 | 61 918.00 | 3 931.00 | 65 848.00 |
AT Other tangible assets | 41 728.00 | 39 131.00 | 2 597.00 | 41 728.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 109 805.00 | 101 246.00 | 8 560.00 | 109 805.00 |
BL Raw materials, supplies | 16 236.00 | | 16 236.00 | 16 236.00 |
BX Customers and related accounts | 48 737.00 | | 48 737.00 | 48 737.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 96 373.00 | | 96 373.00 | 96 373.00 |
CO Grand total (0 to V) | 206 178.00 | 101 246.00 | 104 932.00 | 206 178.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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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) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 40 283.00 | 40 283.00 | | 40 283.00 |
DH Retained earnings | -35 630.00 | | | -35 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 402.00 | -35 630.00 | | -29 402.00 |
DL TOTAL (I) | 6 103.00 | 35 504.00 | | 6 103.00 |
DU Loans and Debts from Credit Institutions (3) | 23 009.00 | 34 531.00 | | 23 009.00 |
DX Trade payables and related accounts | 57 506.00 | 66 253.00 | | 57 506.00 |
DY Tax and social security liabilities | 18 209.00 | 18 034.00 | | 18 209.00 |
EA Other liabilities | 106.00 | 112.00 | | 106.00 |
EC TOTAL (IV) | 98 830.00 | 118 929.00 | | 98 830.00 |
EE Grand total (I to V) | 104 932.00 | 154 434.00 | | 104 932.00 |
EG Accrued income and payables due within one year | 82 462.00 | 95 920.00 | | 82 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 384 810.00 | | 384 810.00 | 384 810.00 |
FJ Net sales | 384 810.00 | | 384 810.00 | 384 810.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 388 489.00 | |
FU Purchases of raw materials and other supplies | | | 204 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 71 716.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 113 375.00 | |
FZ Social Security Contributions | | | 10 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 416 059.00 | |
GG - OPERATING RESULT (I - II) | | | -27 570.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | 5 370.00 | | 3 549.00 |
HA Exceptional income from management transactions | 283.00 | 995.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 995.00 | | 283.00 |
HE Exceptional expenses on management operations | 1 595.00 | 1 874.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 874.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | -879.00 | | -1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 772.00 | 513 710.00 | | 388 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 174.00 | 549 341.00 | | 418 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 402.00 | -35 630.00 | | -29 402.00 |
HP References: Equipment leasing | 6 491.00 | 6 491.00 | | 6 491.00 |
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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 | 109 825.00 | | 1 152.00 | 109 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197.00 | | | 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 109 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 171.00 | 107 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 596.00 | | 1 152.00 | 107 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 97 304.00 | 5 113.00 | 1 171.00 | 97 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 107.00 | 5 113.00 | 1 171.00 | 97 107.00 |
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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 | 57 506.00 | 57 506.00 | | 57 506.00 |
8C Staff and Related Accounts | 8 438.00 | 8 438.00 | | 8 438.00 |
8D Social Security and Other Social Organizations | 7 461.00 | 7 461.00 | | 7 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 48 737.00 | 48 737.00 | | 48 737.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 23 009.00 | 6 641.00 | 16 368.00 | 23 009.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 451.00 | | | 11 451.00 |
VM Income taxes | 5 546.00 | 5 546.00 | | 5 546.00 |
VP Miscellaneous | 1 392.00 | 1 392.00 | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 106.00 | 72 106.00 | | 72 106.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 830.00 | 82 462.00 | 16 368.00 | 98 830.00 |
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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 | 962.00 | 1 537.00 | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 603.00 | 4 231.00 | | 4 603.00 |
ST Other accounts | 43 622.00 | 47 266.00 | | 43 622.00 |
XQ Rental, rental and co-ownership charges | 23 018.00 | 22 706.00 | | 23 018.00 |
YT Subcontracting | 473.00 | 982.00 | | 473.00 |
YW Business tax | 2 324.00 | 2 835.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | 4 372.00 | | 3 286.00 |
YY Amount of VAT collected | 21 497.00 | 29 403.00 | | 21 497.00 |
YZ Total deductible VAT on goods and services | 28 158.00 | 32 967.00 | | 28 158.00 |
ZE Dividends | 12 511.00 | 12 511.00 | | 12 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 716.00 | 75 185.00 | | 71 716.00 |
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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 | 3.00 | | | 3.00 |
