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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AR Technical installations, industrial equipment and tools | 116 598.00 | 58 271.00 | 58 328.00 | 116 598.00 |
AT Other tangible assets | 78 181.00 | 76 379.00 | 1 802.00 | 78 181.00 |
BB Receivables related to investments | 16 958.00 | | 16 958.00 | 16 958.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 221 324.00 | 138 186.00 | 83 137.00 | 221 324.00 |
BL Raw materials, supplies | 13 850.00 | | 13 850.00 | 13 850.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 263.00 | | 42 263.00 | 42 263.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 72 925.00 | | 72 925.00 | 72 925.00 |
CO Grand total (0 to V) | 294 249.00 | 138 186.00 | 156 063.00 | 294 249.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -89 733.00 | -143 670.00 | | -89 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 109.00 | -44 063.00 | | -8 109.00 |
DL TOTAL (I) | 92 158.00 | 2 267.00 | | 92 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 596.00 | 100 087.00 | | 3 596.00 |
DX Trade payables and related accounts | 23 561.00 | 12 853.00 | | 23 561.00 |
DY Tax and social security liabilities | 36 747.00 | 27 647.00 | | 36 747.00 |
EC TOTAL (IV) | 63 904.00 | 142 915.00 | | 63 904.00 |
EE Grand total (I to V) | 156 063.00 | 145 182.00 | | 156 063.00 |
EG Accrued income and payables due within one year | 60 308.00 | 42 828.00 | | 60 308.00 |
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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 | 28 250.00 | | 28 250.00 | 28 250.00 |
FG Production sold - services | 450 058.00 | | 450 058.00 | 450 058.00 |
FJ Net sales | 478 308.00 | | 478 308.00 | 478 308.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 486 878.00 | |
FS Purchases of goods (including customs duties) | | | 22 000.00 | |
FU Purchases of raw materials and other supplies | | | 182 505.00 | |
FV Inventory change (raw materials and supplies) | | | -11 850.00 | |
FW Other purchases and external expenses | | | 107 091.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 114 351.00 | |
FZ Social Security Contributions | | | 46 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 694.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 487 600.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 563.00 | 23 048.00 | | 6 563.00 |
HE Exceptional expenses on management operations | 750.00 | 155.00 | | 750.00 |
HG Exceptional depreciation and provisions | 6 613.00 | | | 6 613.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | 155.00 | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 363.00 | -155.00 | | -7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 878.00 | 267 021.00 | | 486 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 986.00 | 311 084.00 | | 494 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 109.00 | -44 063.00 | | -8 109.00 |
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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 | 284 381.00 | | 18 328.00 | 284 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 008.00 | |
I4 DECREASES Grand Total | | 81 386.00 | 221 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 386.00 | 194 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 795.00 | | 1 371.00 | 274 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 16 958.00 | 6 050.00 |
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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 | 189 266.00 | 30 307.00 | 81 386.00 | 189 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 729.00 | 30 307.00 | 81 386.00 | 185 729.00 |
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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 | 23 561.00 | 23 561.00 | | 23 561.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 12 896.00 | 12 896.00 | | 12 896.00 |
UL Receivables related to investments | 16 958.00 | | 16 958.00 | 16 958.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 42 263.00 | 42 263.00 | | 42 263.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 3 596.00 | | 3 596.00 | 3 596.00 |
VK Loans repaid during the year | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 389.00 | 42 381.00 | 18 008.00 | 60 389.00 |
VW VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 904.00 | 60 308.00 | 3 596.00 | 63 904.00 |
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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 | 3 326.00 | | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | | | 6 270.00 |
ST Other accounts | 70 252.00 | | | 70 252.00 |
YT Subcontracting | 30 570.00 | | | 30 570.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 92 340.00 | | | 92 340.00 |
YZ Total deductible VAT on goods and services | 35 155.00 | | | 35 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 091.00 | | | 107 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
