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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 582.00 | 77 916.00 | 7 666.00 | 85 582.00 |
AT Other tangible assets | 37 986.00 | 36 482.00 | 1 503.00 | 37 986.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 123 606.00 | 114 398.00 | 9 208.00 | 123 606.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BN Goods in progress | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 34 442.00 | | 34 442.00 | 34 442.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 45 296.00 | | 45 296.00 | 45 296.00 |
CF Cash and cash equivalents | 43 468.00 | | 43 468.00 | 43 468.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 136 320.00 | | 136 320.00 | 136 320.00 |
CO Grand total (0 to V) | 259 925.00 | 114 398.00 | 145 527.00 | 259 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 611.00 | | | 115 611.00 |
DH Retained earnings | -20 858.00 | | | -20 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | | | -23 216.00 |
DL TOTAL (I) | 79 921.00 | | | 79 921.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | | | 7 459.00 |
DX Trade payables and related accounts | 19 395.00 | | | 19 395.00 |
DY Tax and social security liabilities | 32 772.00 | | | 32 772.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 65 606.00 | | | 65 606.00 |
EE Grand total (I to V) | 145 527.00 | | | 145 527.00 |
EG Accrued income and payables due within one year | 62 068.00 | | | 62 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 220 457.00 | 82 635.00 | 303 092.00 | 220 457.00 |
FJ Net sales | 220 457.00 | 82 635.00 | 303 092.00 | 220 457.00 |
FM Inventory production | | | -4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FR Total operating income (I) | | | 302 178.00 | |
FU Purchases of raw materials and other supplies | | | 42 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 96 840.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 124 181.00 | |
FZ Social Security Contributions | | | 56 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 747.00 | | | 3 747.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 178.00 | | | 302 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 394.00 | | | 325 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | | | -23 216.00 |
HP References: Equipment leasing | 4 108.00 | | | 4 108.00 |
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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 | 123 606.00 | | | 123 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 123 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 568.00 | | | 123 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 110 741.00 | 3 657.00 | | 110 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 741.00 | 3 657.00 | | 110 741.00 |
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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 34 442.00 | 34 442.00 | | 34 442.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 5 340.00 | 1 802.00 | 3 538.00 | 5 340.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VK Loans repaid during the year | 1 773.00 | | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 42 110.00 | 38.00 | |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 606.00 | 62 068.00 | 3 538.00 | 65 606.00 |
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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 | 1 319.00 | | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | | | 2 237.00 |
ST Other accounts | 39 358.00 | | | 39 358.00 |
XQ Rental, rental and co-ownership charges | 15 289.00 | | | 15 289.00 |
YQ Equipment leasing commitment | 6 163.00 | | | 6 163.00 |
YT Subcontracting | 39 956.00 | | | 39 956.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 151.00 | | | 3 151.00 |
YY Amount of VAT collected | 44 091.00 | | | 44 091.00 |
YZ Total deductible VAT on goods and services | 25 171.00 | | | 25 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 840.00 | | | 96 840.00 |
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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 |
