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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 67 679.00 | 57 251.00 | 10 427.00 | 67 679.00 |
AT Other tangible assets | 131 578.00 | 33 153.00 | 98 425.00 | 131 578.00 |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 206 473.00 | 91 820.00 | 114 652.00 | 206 473.00 |
BL Raw materials, supplies | 1 227.00 | | 1 227.00 | 1 227.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 42 206.00 | | 42 206.00 | 42 206.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 56 138.00 | | 56 138.00 | 56 138.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 101 621.00 | | 101 621.00 | 101 621.00 |
CO Grand total (0 to V) | 308 094.00 | 91 820.00 | 216 274.00 | 308 094.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 73 034.00 | | | 73 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 004.00 | | | -8 004.00 |
DL TOTAL (I) | 90 782.00 | | | 90 782.00 |
DU Loans and Debts from Credit Institutions (3) | 84 863.00 | | | 84 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 7 821.00 | | | 7 821.00 |
DY Tax and social security liabilities | 23 481.00 | | | 23 481.00 |
EA Other liabilities | 9 092.00 | | | 9 092.00 |
EC TOTAL (IV) | 125 491.00 | | | 125 491.00 |
EE Grand total (I to V) | 216 274.00 | | | 216 274.00 |
EG Accrued income and payables due within one year | 56 274.00 | | | 56 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 370 290.00 | | 370 290.00 | 370 290.00 |
FJ Net sales | 371 065.00 | | 371 065.00 | 371 065.00 |
FO Operating subsidies | | | 2 062.00 | |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 375 411.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FU Purchases of raw materials and other supplies | | | 19 685.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 131 236.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 191 443.00 | |
FZ Social Security Contributions | | | 16 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 441.00 | | | 375 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 445.00 | | | 383 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 004.00 | | | -8 004.00 |
HP References: Equipment leasing | 10 601.00 | | | 10 601.00 |
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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 | 101 838.00 | | 109 597.00 | 101 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 4 963.00 | 206 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 199 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 623.00 | | 108 781.00 | 93 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | 816.00 | 6 799.00 |
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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 | 75 977.00 | 18 991.00 | 3 148.00 | 75 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 561.00 | 18 991.00 | 3 148.00 | 74 561.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8C Staff and Related Accounts | 3 024.00 | 3 024.00 | | 3 024.00 |
8D Social Security and Other Social Organizations | 5 654.00 | 5 654.00 | | 5 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
UT Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
UX Other trade receivables | 42 206.00 | 42 206.00 | | 42 206.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 84 757.00 | 15 541.00 | 56 643.00 | 84 757.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 13 100.00 | | | 13 100.00 |
VM Income taxes | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 597.00 | 43 461.00 | 5 136.00 | 48 597.00 |
VW VAT | 14 743.00 | 14 743.00 | | 14 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 491.00 | 56 274.00 | 56 643.00 | 125 491.00 |
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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 | 2 245.00 | | | 2 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 404.00 | | | 4 404.00 |
ST Other accounts | 72 791.00 | | | 72 791.00 |
XQ Rental, rental and co-ownership charges | 33 610.00 | | | 33 610.00 |
YT Subcontracting | 20 429.00 | | | 20 429.00 |
YW Business tax | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
YY Amount of VAT collected | 70 161.00 | | | 70 161.00 |
YZ Total deductible VAT on goods and services | 18 844.00 | | | 18 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 236.00 | | | 131 236.00 |
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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 | 8.00 | | | 8.00 |
