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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 | 249 141.00 | 192 035.00 | 57 106.00 | 249 141.00 |
AT Other tangible assets | 125 053.00 | 63 215.00 | 61 837.00 | 125 053.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 374 334.00 | 255 250.00 | 119 083.00 | 374 334.00 |
BL Raw materials, supplies | 32 977.00 | | 32 977.00 | 32 977.00 |
BR Intermediate and finished products | 16 560.00 | | 16 560.00 | 16 560.00 |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
BZ Other receivables | 30 854.00 | | 30 854.00 | 30 854.00 |
CF Cash and cash equivalents | 196 510.00 | | 196 510.00 | 196 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 556.00 | | 294 556.00 | 294 556.00 |
CO Grand total (0 to V) | 668 890.00 | 255 250.00 | 413 639.00 | 668 890.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 166 661.00 | 203 751.00 | | 166 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 877.00 | -37 090.00 | | -17 877.00 |
DL TOTAL (I) | 158 845.00 | 176 722.00 | | 158 845.00 |
DU Loans and Debts from Credit Institutions (3) | 28 286.00 | 31 895.00 | | 28 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 814.00 | 932.00 | | 5 814.00 |
DX Trade payables and related accounts | 64 317.00 | 46 579.00 | | 64 317.00 |
DY Tax and social security liabilities | 108 407.00 | 109 380.00 | | 108 407.00 |
EA Other liabilities | 47 970.00 | 46 460.00 | | 47 970.00 |
EC TOTAL (IV) | 254 794.00 | 235 247.00 | | 254 794.00 |
EE Grand total (I to V) | 413 639.00 | 411 969.00 | | 413 639.00 |
EG Accrued income and payables due within one year | 232 297.00 | 208 190.00 | | 232 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | | | 693.00 |
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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 | 5 344.00 | | 5 344.00 | 5 344.00 |
FD Production sold - goods | 941 849.00 | | 941 849.00 | 941 849.00 |
FJ Net sales | 947 192.00 | | 947 192.00 | 947 192.00 |
FM Inventory production | | | 1 139.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 352.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 956 870.00 | |
FS Purchases of goods (including customs duties) | | | 11 204.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 256 151.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 160 804.00 | |
FX Taxes, duties, and similar payments | | | 8 124.00 | |
FY Salaries and Wages | | | 392 400.00 | |
FZ Social Security Contributions | | | 117 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 969 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 423.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | 4 606.00 | | 8 352.00 |
HA Exceptional income from management transactions | | 23 183.00 | | |
HB Exceptional income from capital transactions | | 24 690.00 | | |
HD Total exceptional income (VII) | | 47 873.00 | | |
HE Exceptional expenses on management operations | 2 416.00 | 99.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | | 23 440.00 | | |
HH Total exceptional expenses (VIII) | 2 416.00 | 23 539.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | 24 334.00 | | -2 416.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 870.00 | 1 042 825.00 | | 956 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 747.00 | 1 079 916.00 | | 974 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 877.00 | -37 090.00 | | -17 877.00 |
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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 | 327 079.00 | | 55 293.00 | 327 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 8 039.00 | 374 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 374 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 939.00 | | 55 293.00 | 326 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 245 693.00 | 17 596.00 | 8 039.00 | 245 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 693.00 | 17 596.00 | 8 039.00 | 245 693.00 |
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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 | 64 317.00 | 64 317.00 | | 64 317.00 |
8C Staff and Related Accounts | 64 987.00 | 64 987.00 | | 64 987.00 |
8D Social Security and Other Social Organizations | 41 556.00 | 41 556.00 | | 41 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 970.00 | 47 970.00 | | 47 970.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 27 057.00 | 4 560.00 | 19 157.00 | 27 057.00 |
VI Group and Associates | 5 814.00 | 5 814.00 | | 5 814.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 111.00 | 44 111.00 | | 44 111.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 794.00 | 232 297.00 | 19 157.00 | 254 794.00 |
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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 | 4 960.00 | 7 359.00 | | 4 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 746.00 | 19 868.00 | | 19 746.00 |
ST Other accounts | 87 145.00 | 107 543.00 | | 87 145.00 |
XQ Rental, rental and co-ownership charges | 53 913.00 | 67 401.00 | | 53 913.00 |
YW Business tax | 3 164.00 | 3 224.00 | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 124.00 | 10 583.00 | | 8 124.00 |
YY Amount of VAT collected | 55 434.00 | 63 749.00 | | 55 434.00 |
YZ Total deductible VAT on goods and services | 48 757.00 | 50 669.00 | | 48 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 804.00 | 194 813.00 | | 160 804.00 |
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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 | 15.00 | | | 15.00 |
