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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 994.00 | 16 387.00 | 5 607.00 | 21 994.00 |
AT Other tangible assets | 107 104.00 | 44 925.00 | 62 179.00 | 107 104.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 134 298.00 | 62 313.00 | 71 985.00 | 134 298.00 |
BL Raw materials, supplies | 23 402.00 | | 23 402.00 | 23 402.00 |
BN Goods in progress | 17 391.00 | | 17 391.00 | 17 391.00 |
BX Customers and related accounts | 63 223.00 | | 63 223.00 | 63 223.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 110 951.00 | | 110 951.00 | 110 951.00 |
CO Grand total (0 to V) | 245 248.00 | 62 313.00 | 182 936.00 | 245 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -18 341.00 | -25 059.00 | | -18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526.00 | 6 717.00 | | 1 526.00 |
DL TOTAL (I) | -5 776.00 | -7 302.00 | | -5 776.00 |
DU Loans and Debts from Credit Institutions (3) | 19 299.00 | 22 614.00 | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 3 319.00 | | 1 348.00 |
DW Advances and down payments received on current orders | 10 776.00 | 111 997.00 | | 10 776.00 |
DX Trade payables and related accounts | 19 767.00 | 20 606.00 | | 19 767.00 |
DY Tax and social security liabilities | 29 265.00 | 29 138.00 | | 29 265.00 |
EA Other liabilities | 108 256.00 | 104 563.00 | | 108 256.00 |
EC TOTAL (IV) | 188 712.00 | 292 237.00 | | 188 712.00 |
EE Grand total (I to V) | 182 936.00 | 284 935.00 | | 182 936.00 |
EG Accrued income and payables due within one year | 181 512.00 | 277 280.00 | | 181 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | | | 4 342.00 |
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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 | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 326 738.00 | | 326 738.00 | 326 738.00 |
FJ Net sales | 326 953.00 | | 326 953.00 | 326 953.00 |
FM Inventory production | | | -57 759.00 | |
FN Capitalized production | | | 25 150.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 294 422.00 | |
FV Inventory change (raw materials and supplies) | | | -6 869.00 | |
FW Other purchases and external expenses | | | 148 573.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 87 039.00 | |
FZ Social Security Contributions | | | 36 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 40.00 | 189.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 707.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -707.00 | | -40.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 422.00 | 297 125.00 | | 294 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 896.00 | 290 408.00 | | 292 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526.00 | 6 717.00 | | 1 526.00 |
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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 | 108 489.00 | | 25 809.00 | 108 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 134 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 289.00 | | 25 809.00 | 103 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 44 065.00 | 18 248.00 | | 44 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 18 248.00 | | 43 065.00 |
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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 | 19 767.00 | 19 767.00 | | 19 767.00 |
8C Staff and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 256.00 | 108 256.00 | | 108 256.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 53 323.00 | 53 323.00 | | 53 323.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VH Loans with a maturity of more than one year at origin | 14 957.00 | 7 757.00 | 7 200.00 | 14 957.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 644.00 | 69 444.00 | 4 200.00 | 73 644.00 |
VW VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 936.00 | 170 736.00 | 7 200.00 | 177 936.00 |
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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 | 5 752.00 | 7 995.00 | | 5 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 493.00 | 10 157.00 | | 10 493.00 |
ST Other accounts | 28 382.00 | 42 025.00 | | 28 382.00 |
XQ Rental, rental and co-ownership charges | 17 913.00 | 18 689.00 | | 17 913.00 |
YT Subcontracting | 90 384.00 | 83 103.00 | | 90 384.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | 600.00 | | 1 400.00 |
YW Business tax | 1 458.00 | 1 505.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 210.00 | 9 500.00 | | 7 210.00 |
YY Amount of VAT collected | 42 031.00 | 32 068.00 | | 42 031.00 |
YZ Total deductible VAT on goods and services | 23 668.00 | 23 491.00 | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 573.00 | 154 574.00 | | 148 573.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
