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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 | 165 811.00 | 143 257.00 | 22 554.00 | 165 811.00 |
AT Other tangible assets | 219 191.00 | 152 876.00 | 66 315.00 | 219 191.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 416 606.00 | 296 133.00 | 120 473.00 | 416 606.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 158.00 | | 12 158.00 | 12 158.00 |
CO Grand total (0 to V) | 428 764.00 | 296 133.00 | 132 631.00 | 428 764.00 |
CP Shares due in less than one year | 31 604.00 | | | 31 604.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 405.00 | 166 416.00 | | 52 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | -114 011.00 | | -11 989.00 |
DL TOTAL (I) | 48 800.00 | 60 790.00 | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 26 874.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | 54.00 | | 30 665.00 |
DX Trade payables and related accounts | 9 001.00 | 43 453.00 | | 9 001.00 |
DY Tax and social security liabilities | 8 017.00 | 33 720.00 | | 8 017.00 |
DZ Fixed asset liabilities and related accounts | 9 521.00 | | | 9 521.00 |
EA Other liabilities | 25 709.00 | 11 020.00 | | 25 709.00 |
EC TOTAL (IV) | 83 831.00 | 115 120.00 | | 83 831.00 |
EE Grand total (I to V) | 132 631.00 | 175 910.00 | | 132 631.00 |
EG Accrued income and payables due within one year | 83 831.00 | 115 120.00 | | 83 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | 26 874.00 | | 918.00 |
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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 | 843 171.00 | | 843 171.00 | 843 171.00 |
FG Production sold - services | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 868 671.00 | | 868 671.00 | 868 671.00 |
FO Operating subsidies | | | 4 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 285.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 883 654.00 | |
FS Purchases of goods (including customs duties) | | | 227 257.00 | |
FT Inventory change (goods) | | | 25 471.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FV Inventory change (raw materials and supplies) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 244 965.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 264 652.00 | |
FZ Social Security Contributions | | | 80 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 894 421.00 | |
GG - OPERATING RESULT (I - II) | | | -10 767.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 285.00 | 19 440.00 | | 10 285.00 |
A2 TOTAL ASSETS | 8 082.00 | 5 675.00 | | 8 082.00 |
A4 Equity method investments | 357.00 | 1 291.00 | | 357.00 |
HE Exceptional expenses on management operations | 685.00 | 1 175.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 1 175.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -1 175.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 654.00 | 1 096 027.00 | | 883 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 643.00 | 1 210 039.00 | | 895 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 989.00 | -114 011.00 | | -11 989.00 |
HP References: Equipment leasing | 975.00 | | | 975.00 |
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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 | 375 192.00 | | 41 414.00 | 375 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 604.00 | |
I4 DECREASES Grand Total | | | 416 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 588.00 | | 41 414.00 | 343 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
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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 | 271 155.00 | 24 979.00 | | 271 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 155.00 | 24 979.00 | | 271 155.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 001.00 | 9 001.00 | | 9 001.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 709.00 | 25 709.00 | | 25 709.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 752.00 | 43 752.00 | | 43 752.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 831.00 | 83 831.00 | | 83 831.00 |
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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 | 15 961.00 | 13 775.00 | | 15 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 629.00 | 16 220.00 | | 15 629.00 |
ST Other accounts | 115 924.00 | 142 147.00 | | 115 924.00 |
XQ Rental, rental and co-ownership charges | 109 885.00 | 95 537.00 | | 109 885.00 |
YT Subcontracting | 3 527.00 | | | 3 527.00 |
YW Business tax | 1 899.00 | 2 141.00 | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 860.00 | 15 916.00 | | 17 860.00 |
YY Amount of VAT collected | 107 204.00 | 131 358.00 | | 107 204.00 |
YZ Total deductible VAT on goods and services | 55 178.00 | 66 628.00 | | 55 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 965.00 | 253 903.00 | | 244 965.00 |
