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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 19 919.00 | 13 630.00 | 6 289.00 | 19 919.00 |
AT Other tangible assets | 96 660.00 | 70 143.00 | 26 517.00 | 96 660.00 |
BH Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
BJ TOTAL (I) | 143 676.00 | 90 554.00 | 53 121.00 | 143 676.00 |
BL Raw materials, supplies | 19 405.00 | | 19 405.00 | 19 405.00 |
BT Goods | 50 883.00 | | 50 883.00 | 50 883.00 |
BX Customers and related accounts | 66 544.00 | | 66 544.00 | 66 544.00 |
BZ Other receivables | 13 845.00 | | 13 845.00 | 13 845.00 |
CF Cash and cash equivalents | 95 671.00 | | 95 671.00 | 95 671.00 |
CH Prepaid expenses | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 258 408.00 | | 258 408.00 | 258 408.00 |
CO Grand total (0 to V) | 402 084.00 | 90 554.00 | 311 529.00 | 402 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -84 253.00 | | | -84 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 590.00 | | | -34 590.00 |
DL TOTAL (I) | -29 996.00 | | | -29 996.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | | | 13 104.00 |
DX Trade payables and related accounts | 107 663.00 | | | 107 663.00 |
DY Tax and social security liabilities | 88 160.00 | | | 88 160.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EB Prepaid income (2) | 131 183.00 | | | 131 183.00 |
EC TOTAL (IV) | 341 526.00 | | | 341 526.00 |
EE Grand total (I to V) | 311 529.00 | | | 311 529.00 |
EG Accrued income and payables due within one year | 331 342.00 | | | 331 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 345 792.00 | | 345 792.00 | 345 792.00 |
FG Production sold - services | 802 549.00 | | 802 549.00 | 802 549.00 |
FJ Net sales | 1 148 342.00 | | 1 148 342.00 | 1 148 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FR Total operating income (I) | | | 1 149 784.00 | |
FS Purchases of goods (including customs duties) | | | 164 195.00 | |
FT Inventory change (goods) | | | 5 013.00 | |
FU Purchases of raw materials and other supplies | | | 205 839.00 | |
FV Inventory change (raw materials and supplies) | | | -10 033.00 | |
FW Other purchases and external expenses | | | 297 715.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 329 895.00 | |
FZ Social Security Contributions | | | 129 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 901.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 1 175 778.00 | |
GG - OPERATING RESULT (I - II) | | | -25 994.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 5 271.00 | | | 5 271.00 |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HE Exceptional expenses on management operations | 5 552.00 | | | 5 552.00 |
HF Exceptional expenses on capital transactions | 9 361.00 | | | 9 361.00 |
HH Total exceptional expenses (VIII) | 14 913.00 | | | 14 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200.00 | | | -8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 557.00 | | | 1 156 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 147.00 | | | 1 191 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 590.00 | | | -34 590.00 |
HP References: Equipment leasing | 6 492.00 | | | 6 492.00 |
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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 | 126 018.00 | | 28 964.00 | 126 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 314.00 | |
I4 DECREASES Grand Total | | 11 306.00 | 143 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 306.00 | 116 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 956.00 | | 28 930.00 | 98 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 280.00 | | 34.00 | 20 280.00 |
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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 | 93 959.00 | 7 901.00 | 11 306.00 | 93 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 177.00 | 7 901.00 | 11 306.00 | 87 177.00 |
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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 | 107 663.00 | 107 663.00 | | 107 663.00 |
8C Staff and Related Accounts | 46 940.00 | 46 940.00 | | 46 940.00 |
8D Social Security and Other Social Organizations | 29 884.00 | 29 884.00 | | 29 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
8L Deferred income | 131 183.00 | 131 183.00 | | 131 183.00 |
UT Other financial assets | 20 314.00 | | 20 314.00 | 20 314.00 |
UX Other trade receivables | 66 544.00 | 66 544.00 | | 66 544.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 12 929.00 | 2 745.00 | 10 184.00 | 12 929.00 |
VJ Loans taken out during the year | 14 686.00 | | | 14 686.00 |
VK Loans repaid during the year | 1 757.00 | | | 1 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
VS Prepaid expenses | 12 058.00 | 12 058.00 | | 12 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 761.00 | 92 447.00 | 20 314.00 | 112 761.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 526.00 | 331 342.00 | 10 184.00 | 341 526.00 |
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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 | 7 157.00 | | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 312.00 | | | 32 312.00 |
ST Other accounts | 130 488.00 | | | 130 488.00 |
XQ Rental, rental and co-ownership charges | 18 913.00 | | | 18 913.00 |
YQ Equipment leasing commitment | 11 390.00 | | | 11 390.00 |
YT Subcontracting | 116 001.00 | | | 116 001.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 593.00 | | | 9 593.00 |
YY Amount of VAT collected | 100 503.00 | | | 100 503.00 |
YZ Total deductible VAT on goods and services | 112 332.00 | | | 112 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 715.00 | | | 297 715.00 |
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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 |
