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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 | 229 752.00 | 169 739.00 | 60 014.00 | 229 752.00 |
AT Other tangible assets | 152 842.00 | 83 491.00 | 69 350.00 | 152 842.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 382 774.00 | 253 230.00 | 129 544.00 | 382 774.00 |
BL Raw materials, supplies | 51 359.00 | | 51 359.00 | 51 359.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 110 708.00 | | 110 708.00 | 110 708.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 170 896.00 | | 170 896.00 | 170 896.00 |
CH Prepaid expenses | 44 624.00 | | 44 624.00 | 44 624.00 |
CJ TOTAL (II) | 481 960.00 | | 481 960.00 | 481 960.00 |
CO Grand total (0 to V) | 864 734.00 | 253 230.00 | 611 504.00 | 864 734.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 248 537.00 | | | 248 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 618.00 | | | -39 618.00 |
DL TOTAL (I) | 313 319.00 | | | 313 319.00 |
DU Loans and Debts from Credit Institutions (3) | 123 375.00 | | | 123 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 995.00 | | | 100 995.00 |
DX Trade payables and related accounts | 33 518.00 | | | 33 518.00 |
DY Tax and social security liabilities | 40 297.00 | | | 40 297.00 |
EC TOTAL (IV) | 298 185.00 | | | 298 185.00 |
EE Grand total (I to V) | 611 504.00 | | | 611 504.00 |
EG Accrued income and payables due within one year | 253 674.00 | | | 253 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 204.00 | | | 58 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 603.00 | | 1 118 603.00 | 1 118 603.00 |
FJ Net sales | 1 118 603.00 | | 1 118 603.00 | 1 118 603.00 |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 164 547.00 | |
FU Purchases of raw materials and other supplies | | | 479 884.00 | |
FV Inventory change (raw materials and supplies) | | | -32 867.00 | |
FW Other purchases and external expenses | | | 288 047.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 332 941.00 | |
FZ Social Security Contributions | | | 86 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 211 681.00 | |
GG - OPERATING RESULT (I - II) | | | -47 134.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 095.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | 11 792.00 | | | 11 792.00 |
HD Total exceptional income (VII) | 11 792.00 | | | 11 792.00 |
HF Exceptional expenses on capital transactions | 5 908.00 | | | 5 908.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | | | 5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 011.00 | | | 1 180 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 629.00 | | | 1 219 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 618.00 | | | -39 618.00 |
HP References: Equipment leasing | 50 962.00 | | | 50 962.00 |
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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 | 361 499.00 | | 32 902.00 | 361 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 11 627.00 | 382 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 627.00 | 382 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 319.00 | | 32 902.00 | 361 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 209 008.00 | 50 600.00 | 6 379.00 | 209 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 008.00 | 50 600.00 | 6 379.00 | 209 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 095.00 | | 1 095.00 | 1 095.00 |
7B Total provisions for depreciation | 1 095.00 | | 1 095.00 | 1 095.00 |
7C Grand total | 1 095.00 | | 1 095.00 | 1 095.00 |
UE of which provisions and reversals: - Operating | | | 1 095.00 | |
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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 | 33 518.00 | 33 518.00 | | 33 518.00 |
8D Social Security and Other Social Organizations | 26 837.00 | 26 837.00 | | 26 837.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 110 708.00 | 110 708.00 | | 110 708.00 |
UY Staff and related accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 78 375.00 | 33 864.00 | 43 215.00 | 78 375.00 |
VI Group and Associates | 100 995.00 | 100 995.00 | | 100 995.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VM Income taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 44 624.00 | 44 624.00 | | 44 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 765.00 | 166 705.00 | 60.00 | 166 765.00 |
VW VAT | 13 137.00 | 13 137.00 | | 13 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 185.00 | 253 674.00 | 43 215.00 | 298 185.00 |
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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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | | | 6 732.00 |
ST Other accounts | 121 621.00 | | | 121 621.00 |
XQ Rental, rental and co-ownership charges | 68 710.00 | | | 68 710.00 |
YQ Equipment leasing commitment | 97 246.00 | | | 97 246.00 |
YT Subcontracting | 46 941.00 | | | 46 941.00 |
YU External personnel | 44 043.00 | | | 44 043.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 663.00 | | | 6 663.00 |
YY Amount of VAT collected | 137 091.00 | | | 137 091.00 |
YZ Total deductible VAT on goods and services | 139 072.00 | | | 139 072.00 |
ZE Dividends | 27 270.00 | | | 27 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 047.00 | | | 288 047.00 |
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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 | 9.00 | | | 9.00 |
