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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 | 5 404.00 | 2 716.00 | 2 688.00 | 5 404.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 559.00 | 1 387.00 | 1 946.00 |
AT Other tangible assets | 105 489.00 | 24 891.00 | 80 598.00 | 105 489.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 116 838.00 | 28 166.00 | 88 672.00 | 116 838.00 |
BT Goods | 44 156.00 | | 44 156.00 | 44 156.00 |
BV Advances and down payments on orders | 9 505.00 | | 9 505.00 | 9 505.00 |
BX Customers and related accounts | 46 315.00 | | 46 315.00 | 46 315.00 |
BZ Other receivables | 28 977.00 | | 28 977.00 | 28 977.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 129 900.00 | | 129 900.00 | 129 900.00 |
CO Grand total (0 to V) | 246 738.00 | 28 166.00 | 218 572.00 | 246 738.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 804.00 | | | 60 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 928.00 | 61 004.00 | | -22 928.00 |
DL TOTAL (I) | 40 076.00 | 63 004.00 | | 40 076.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | | | 44 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 897.00 | 7 249.00 | | 26 897.00 |
DW Advances and down payments received on current orders | 600.00 | 7 590.00 | | 600.00 |
DX Trade payables and related accounts | 47 828.00 | 14 278.00 | | 47 828.00 |
DY Tax and social security liabilities | 40 496.00 | 46 197.00 | | 40 496.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 18 214.00 | 43 717.00 | | 18 214.00 |
EC TOTAL (IV) | 178 496.00 | 120 110.00 | | 178 496.00 |
EE Grand total (I to V) | 218 572.00 | 183 114.00 | | 218 572.00 |
EG Accrued income and payables due within one year | 156 778.00 | 120 110.00 | | 156 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 326.00 | | | 17 326.00 |
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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 | 284 674.00 | | 284 674.00 | 284 674.00 |
FD Production sold - goods | 71 268.00 | | 71 268.00 | 71 268.00 |
FG Production sold - services | 204 151.00 | | 204 151.00 | 204 151.00 |
FJ Net sales | 560 093.00 | | 560 093.00 | 560 093.00 |
FO Operating subsidies | | | 5 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 567 836.00 | |
FS Purchases of goods (including customs duties) | | | 165 758.00 | |
FT Inventory change (goods) | | | -35 583.00 | |
FU Purchases of raw materials and other supplies | | | 92 853.00 | |
FW Other purchases and external expenses | | | 157 008.00 | |
FX Taxes, duties, and similar payments | | | 13 588.00 | |
FY Salaries and Wages | | | 136 552.00 | |
FZ Social Security Contributions | | | 47 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 592 072.00 | |
GG - OPERATING RESULT (I - II) | | | -24 236.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | 287.00 | | 2 176.00 |
HB Exceptional income from capital transactions | 3 017.00 | 1 700.00 | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | 1 700.00 | | 3 017.00 |
HE Exceptional expenses on management operations | 1 166.00 | 786.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 471.00 | 1 824.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 2 610.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -910.00 | | 1 380.00 |
HK Income tax | | 11 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 853.00 | 605 894.00 | | 570 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 781.00 | 544 890.00 | | 593 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 928.00 | 61 004.00 | | -22 928.00 |
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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 | 96 385.00 | | 21 353.00 | 96 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 900.00 | 116 838.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 107 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 981.00 | | 21 353.00 | 86 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 14 797.00 | 13 798.00 | 429.00 | 14 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 1 081.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 12 717.00 | 429.00 | 13 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 47 828.00 | 47 828.00 | | 47 828.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 46 315.00 | 46 315.00 | | 46 315.00 |
VB VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VG Loans with a maturity of up to one year at origin | 17 349.00 | 17 349.00 | | 17 349.00 |
VH Loans with a maturity of more than one year at origin | 27 112.00 | 5 393.00 | 21 718.00 | 27 112.00 |
VI Group and Associates | 18 897.00 | 18 897.00 | | 18 897.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 888.00 | | | 888.00 |
VM Income taxes | 11 054.00 | 11 054.00 | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 077.00 | 80 077.00 | | 80 077.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 896.00 | 156 178.00 | 21 718.00 | 177 896.00 |
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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 | 4 640.00 | 3 721.00 | | 4 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 158.00 | 12 734.00 | | 7 158.00 |
ST Other accounts | 69 630.00 | 77 322.00 | | 69 630.00 |
XQ Rental, rental and co-ownership charges | 52 998.00 | 99 739.00 | | 52 998.00 |
YT Subcontracting | 27 222.00 | 12 694.00 | | 27 222.00 |
YW Business tax | 8 948.00 | 4 544.00 | | 8 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 588.00 | 8 265.00 | | 13 588.00 |
YZ Total deductible VAT on goods and services | 47 486.00 | 52 427.00 | | 47 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 008.00 | 202 489.00 | | 157 008.00 |
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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 |
